SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,110,387 | 824,000 | 3.50 | 0.03 | 2016-02-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 37,392,000 | 264,000 | 1.50 | 0.01 | 2016-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,122,086 | 230,000 | 2.70 | 0.01 | 2016-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,204,794 | 62,000 | 1.21 | 0.00 | 2016-02-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,024,000 | 52,000 | 0.32 | 0.00 | 2016-02-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,818,000 | 50,000 | 0.07 | 0.00 | 2016-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,815,929 | 42,000 | 2.81 | 0.00 | 2016-02-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | 30,000 | 0.02 | 0.00 | 2016-02-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,000 | 30,000 | 0.13 | 0.00 | 2016-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,240 | 30,000 | 0.01 | 0.00 | 2016-02-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,855,939 | 26,000 | 0.16 | 0.00 | 2016-02-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | 24,000 | 0.02 | 0.00 | 2016-02-05 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2016-02-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2016-02-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2016-02-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | 10,000 | 0.03 | 0.00 | 2016-02-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,013,851 | 8,000 | 0.20 | 0.00 | 2016-02-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 4,000 | 0.01 | 0.00 | 2016-02-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,116,000 | 4,000 | 0.13 | 0.00 | 2016-02-05 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 | |
| 21 | C00010 | CITIBANK N.A. | 76,767,441 | -8,000 | 3.09 | -0.00 | 2016-02-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,542,103 | -8,000 | 0.10 | -0.00 | 2016-02-05 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2016-02-05 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,514,000 | -10,000 | 1.39 | -0.00 | 2016-02-05 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 474,000 | -18,000 | 0.02 | -0.00 | 2016-02-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,183 | -20,000 | 0.03 | -0.00 | 2016-02-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 758,367 | -34,000 | 0.03 | -0.00 | 2016-02-05 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,888,000 | -64,000 | 1.85 | -0.00 | 2016-02-05 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,479,000 | -104,000 | 0.06 | -0.00 | 2016-02-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 112,903,160 | -150,000 | 4.54 | -0.01 | 2016-02-05 | |
| 31 | C00093 | BNP PARIBAS | 3,560,237 | -172,000 | 0.14 | -0.01 | 2016-02-05 | |
| 32 | C00074 | DEUTSCHE BANK AG | 27,293,221 | -210,000 | 1.10 | -0.01 | 2016-02-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,143,036 | -936,000 | 10.22 | -0.04 | 2016-02-05 | |
| 33 | Total changed named holdings | 881,017,974 | 0 | 35.44 | 0.00 | |||
| 163 | Unchanged named holdings | 103,040,649 | 0 | 4.14 | 0.00 | |||
| 196 | Total named holdings | 984,058,623 | 0 | 39.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,432,000 | 0 | 0.06 | 0.00 | |||
| 206 | Total securities in CCASS | 985,490,623 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,669,377 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 2,402,000 |
| Turnover | 8,678,720 |
| Average price | 3.613 |
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