SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-08-15 to 2012-08-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,632,186 | 428,000 | 0.13 | 0.02 | 2012-08-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,250 | 150,000 | 0.02 | 0.01 | 2012-08-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,483 | 90,000 | 0.08 | 0.00 | 2012-08-16 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,479,334 | 68,000 | 4.70 | 0.00 | 2012-08-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,602,025 | 50,000 | 0.41 | 0.00 | 2012-08-16 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 28,504,000 | 50,000 | 1.37 | 0.00 | 2012-08-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,932,588 | 40,000 | 0.43 | 0.00 | 2012-08-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,251 | 38,000 | 0.09 | 0.00 | 2012-08-16 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,278,148 | 26,000 | 0.06 | 0.00 | 2012-08-16 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 432,000 | 24,000 | 0.02 | 0.00 | 2012-08-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,930,028 | 24,000 | 0.67 | 0.00 | 2012-08-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,043,856 | 20,000 | 0.63 | 0.00 | 2012-08-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2012-08-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,954,000 | 10,000 | 0.53 | 0.00 | 2012-08-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,059,610 | 6,000 | 0.77 | 0.00 | 2012-08-16 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,040,002 | 2,000 | 0.10 | 0.00 | 2012-08-16 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,696,000 | 2,000 | 0.23 | 0.00 | 2012-08-16 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 30,550 | 31 | 0.00 | 0.00 | 2012-08-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 41 | 28 | 0.00 | 0.00 | 2012-08-16 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,576,000 | -2,000 | 0.08 | -0.00 | 2012-08-16 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,369,439 | -2,000 | 1.90 | -0.00 | 2012-08-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 102,163 | -7,795 | 0.00 | -0.00 | 2012-08-16 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2012-08-16 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,029 | -10,000 | 0.04 | -0.00 | 2012-08-16 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 2,168,000 | -14,000 | 0.10 | -0.00 | 2012-08-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,002 | -80,000 | 0.02 | -0.00 | 2012-08-16 | |
| 28 | C00010 | CITIBANK N.A. | 58,536,748 | -150,000 | 2.82 | -0.01 | 2012-08-16 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,134,983 | -304,000 | 5.89 | -0.01 | 2012-08-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,832,264 | -480,000 | 0.28 | -0.02 | 2012-08-16 | |
| 30 | Total changed named holdings | 443,857,980 | -13,736 | 21.40 | -0.00 | |||
| 118 | Unchanged named holdings | 127,818,141 | 0 | 6.16 | 0.00 | |||
| 148 | Total named holdings | 571,676,121 | -13,736 | 27.57 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,366,000 | 14,000 | 0.07 | 0.00 | |||
| 153 | Total securities in CCASS | 573,042,121 | 264 | 27.63 | 0.00 | |||
| Securities not in CCASS | 1,500,617,879 | -264 | 72.37 | -0.00 | ||||
| Issued securities | 2,073,660,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 880,028 |
| Turnover | 4,939,576 |
| Average price | 5.613 |
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