SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,860,000 | 774,000 | 0.76 | 0.03 | 2020-02-03 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 566,000 | 332,000 | 0.02 | 0.01 | 2020-02-03 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 466,000 | 300,000 | 0.02 | 0.01 | 2020-02-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,558,000 | 270,000 | 0.14 | 0.01 | 2020-02-03 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,248,000 | 260,000 | 0.13 | 0.01 | 2020-02-03 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 662,000 | 240,000 | 0.03 | 0.01 | 2020-02-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,205 | 150,000 | 0.07 | 0.01 | 2020-02-03 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2020-02-03 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,002,000 | 100,000 | 0.12 | 0.00 | 2020-02-03 | |
| 10 | C00010 | CITIBANK N.A. | 89,056,246 | 78,000 | 3.58 | 0.00 | 2020-02-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,290,000 | 70,000 | 0.17 | 0.00 | 2020-02-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,628 | 58,000 | 0.00 | 0.00 | 2020-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,224,809 | 57,733 | 3.27 | 0.00 | 2020-02-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,741,869 | 50,000 | 0.07 | 0.00 | 2020-02-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,228,000 | 50,000 | 0.09 | 0.00 | 2020-02-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 668,805 | 50,000 | 0.03 | 0.00 | 2020-02-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,068,000 | 44,000 | 0.24 | 0.00 | 2020-02-03 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 450,000 | 42,000 | 0.02 | 0.00 | 2020-02-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 21,470,050 | 30,000 | 0.86 | 0.00 | 2020-02-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,678,000 | 30,000 | 0.11 | 0.00 | 2020-02-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,812,000 | 30,000 | 0.07 | 0.00 | 2020-02-03 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2020-02-03 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 786,000 | 30,000 | 0.03 | 0.00 | 2020-02-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,055,409 | 24,000 | 7.56 | 0.00 | 2020-02-03 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | 20,000 | 0.01 | 0.00 | 2020-02-03 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 14,000 | 0.01 | 0.00 | 2020-02-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,692,000 | 10,000 | 0.19 | 0.00 | 2020-02-03 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,956,000 | 8,000 | 0.20 | 0.00 | 2020-02-03 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,511,851 | 6,000 | 0.22 | 0.00 | 2020-02-03 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2020-02-03 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,183 | 4,000 | 0.07 | 0.00 | 2020-02-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,000 | 4,000 | 0.06 | 0.00 | 2020-02-03 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,748,220 | 2,000 | 0.67 | 0.00 | 2020-02-03 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 156,896,596 | -744 | 6.31 | -0.00 | 2020-02-03 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,457,011 | -989 | 0.34 | -0.00 | 2020-02-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,000 | -6,000 | 0.07 | -0.00 | 2020-02-03 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 728,000 | -10,000 | 0.03 | -0.00 | 2020-02-03 | |
| 40 | B01610 | KGI ASIA LTD | 1,374,064 | -10,000 | 0.06 | -0.00 | 2020-02-03 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,037,078 | -28,000 | 0.08 | -0.00 | 2020-02-03 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2020-02-03 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2020-02-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,012 | -52,000 | 0.03 | -0.00 | 2020-02-03 | |
| 45 | C00093 | BNP PARIBAS | 8,410,160 | -60,601 | 0.34 | -0.00 | 2020-02-03 | |
| 46 | C00074 | DEUTSCHE BANK AG | 11,655,506 | -303,399 | 0.47 | -0.01 | 2020-02-03 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,041,587 | -662,000 | 4.31 | -0.03 | 2020-02-03 | |
| 48 | C00018 | HANG SENG BANK LTD | 18,635,365 | -2,080,000 | 0.75 | -0.08 | 2020-02-03 | |
| 48 | Total changed named holdings | 786,658,654 | 0 | 31.64 | 0.00 | |||
| 143 | Unchanged named holdings | 196,914,380 | 0 | 7.92 | 0.00 | |||
| 191 | Total named holdings | 983,573,034 | 0 | 39.56 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,026,000 | 0 | 0.08 | 0.00 | |||
| 205 | Total securities in CCASS | 985,599,034 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,560,966 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 4,592,000 |
| Turnover | 14,299,500 |
| Average price | 3.114 |
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