SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 89,263,899 | 4,688,000 | 3.59 | 0.19 | 2015-01-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 53,381,747 | 1,273,760 | 2.15 | 0.05 | 2015-01-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,536,000 | 936,000 | 0.26 | 0.04 | 2015-01-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,327,851 | 288,000 | 0.29 | 0.01 | 2015-01-13 | |
| 5 | C00010 | CITIBANK N.A. | 77,325,005 | 282,000 | 3.11 | 0.01 | 2015-01-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,178 | 226,000 | 0.09 | 0.01 | 2015-01-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,381 | 185,160 | 0.02 | 0.01 | 2015-01-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 918,000 | 140,000 | 0.04 | 0.01 | 2015-01-13 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | 130,000 | 0.02 | 0.01 | 2015-01-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,402,000 | 92,000 | 0.10 | 0.00 | 2015-01-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | 82,000 | 0.04 | 0.00 | 2015-01-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 76,000 | 0.01 | 0.00 | 2015-01-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,454,103 | 74,000 | 0.10 | 0.00 | 2015-01-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 70,000 | 0.04 | 0.00 | 2015-01-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,608,000 | 68,000 | 0.23 | 0.00 | 2015-01-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,000 | 66,000 | 0.05 | 0.00 | 2015-01-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,432,000 | 58,000 | 0.18 | 0.00 | 2015-01-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,294,542 | 52,000 | 0.05 | 0.00 | 2015-01-13 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2015-01-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,502,987 | 48,000 | 0.99 | 0.00 | 2015-01-13 | |
| 21 | B01610 | KGI ASIA LTD | 2,372,064 | 46,000 | 0.10 | 0.00 | 2015-01-13 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,496,000 | 34,000 | 0.10 | 0.00 | 2015-01-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 30,000 | 0.02 | 0.00 | 2015-01-13 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,460,000 | 28,000 | 0.10 | 0.00 | 2015-01-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | 26,000 | 0.02 | 0.00 | 2015-01-13 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2015-01-13 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 710,104 | 20,000 | 0.03 | 0.00 | 2015-01-13 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,458,000 | 20,000 | 0.46 | 0.00 | 2015-01-13 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2015-01-13 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2015-01-13 | |
| 32 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 | |
| 33 | B01458 | YICKO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,277,078 | 16,000 | 0.17 | 0.00 | 2015-01-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 246,501 | 16,000 | 0.01 | 0.00 | 2015-01-13 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2015-01-13 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,000 | 14,000 | 0.10 | 0.00 | 2015-01-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | 12,000 | 0.06 | 0.00 | 2015-01-13 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2015-01-13 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-13 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,794,000 | 10,000 | 0.07 | 0.00 | 2015-01-13 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,873,351 | 10,000 | 0.20 | 0.00 | 2015-01-13 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2015-01-13 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 734,000 | 6,000 | 0.03 | 0.00 | 2015-01-13 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-01-13 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2015-01-13 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,000 | 4,000 | 0.03 | 0.00 | 2015-01-13 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2015-01-13 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2015-01-13 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 874,002 | -4,000 | 0.04 | -0.00 | 2015-01-13 | |
| 53 | B01964 | HALCYON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,002,000 | -20,000 | 0.20 | -0.00 | 2015-01-13 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,880,000 | -20,000 | 0.12 | -0.00 | 2015-01-13 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,812,000 | -20,000 | 1.48 | -0.00 | 2015-01-13 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2015-01-13 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,898,000 | -40,000 | 0.32 | -0.00 | 2015-01-13 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,678,000 | -56,000 | 0.11 | -0.00 | 2015-01-13 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,796,552 | -95,026 | 3.77 | -0.00 | 2015-01-13 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,300,000 | -114,000 | 0.13 | -0.00 | 2015-01-13 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,690,000 | -200,000 | 0.11 | -0.01 | 2015-01-13 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,964,593 | -470,000 | 1.21 | -0.02 | 2015-01-13 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,164,999 | -738,000 | 0.21 | -0.03 | 2015-01-13 | |
| 66 | B01130 | BOCI SECURITIES LTD | 43,758,000 | -898,000 | 1.76 | -0.04 | 2015-01-13 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,865,399 | -984,920 | 0.28 | -0.04 | 2015-01-13 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,104,169 | -1,330,974 | 10.82 | -0.05 | 2015-01-13 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,526,002 | -1,860,000 | 0.54 | -0.07 | 2015-01-13 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,279,542 | -2,502,000 | 3.43 | -0.10 | 2015-01-13 | |
| 70 | Total changed named holdings | 931,368,049 | -20,000 | 37.46 | -0.00 | |||
| 154 | Unchanged named holdings | 52,717,940 | 0 | 2.12 | 0.00 | |||
| 224 | Total named holdings | 984,085,989 | -20,000 | 39.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,450,000 | 20,000 | 0.06 | 0.00 | |||
| 231 | Total securities in CCASS | 985,535,989 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,624,011 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 13,670,000 |
| Turnover | 78,637,743 |
| Average price | 5.753 |
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