CCASS holding changes

SINOPEC KANTONS HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00934	1999-06-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	784,000	742,000	0.08	0.07	2012-01-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,008,000	16,000	0.97	0.00	2012-01-27
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,088,000	6,000	1.84	0.00	2012-01-27
4	C00010	CITIBANK N.A.	10,688,113	2,000	1.03	0.00	2012-01-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,096,000	2,000	1.26	0.00	2012-01-27
6	B01818	I-ACCESS INVESTORS LTD	12,106	-50	0.00	-0.00	2012-01-27
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,800	-100	0.00	-0.00	2012-01-27
8	B01423	PRUDENTIAL BROKERAGE LTD	6,500	-300	0.00	-0.00	2012-01-27
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	160,000	-2,000	0.02	-0.00	2012-01-27
10	C00003	THE BANK OF EAST ASIA LTD	426,000	-2,000	0.04	-0.00	2012-01-27
11	B01686	FIRST SHANGHAI SECURITIES LTD	1,016,000	-4,000	0.10	-0.00	2012-01-27
12	B01575	MASTER TRADEMORE SECURITIES LTD	0	-4,000	0.00	-0.00	2012-01-27
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,842,000	-16,000	0.27	-0.00	2012-01-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	58,331,000	-744,000	5.63	-0.07	2012-01-27
14		Total changed named holdings	116,459,519	-4,450	11.23	-0.00
119		Unchanged named holdings	168,484,755	0	16.25	0.00
133		Total named holdings	284,944,274	-4,450	27.48	0.00
6		Unnamed Investor Participants	1,149,240	0	0.11	0.00
139		Total securities in CCASS	286,093,514	-4,450	27.59	-0.00
		Securities not in CCASS	750,736,486	4,450	72.41	0.00
		Issued securities	1,036,830,000	0	100.00	0.00	31-Dec-2011

These data are not adjusted for splits or bonus issues during the period.