SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,304,661 | 1,574,585 | 7.49 | 0.06 | 2021-03-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,946,000 | 250,000 | 0.32 | 0.01 | 2021-03-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,300 | 168,908 | 0.04 | 0.01 | 2021-03-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,656,000 | 166,000 | 4.69 | 0.01 | 2021-03-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,506,000 | 166,000 | 0.74 | 0.01 | 2021-03-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,902,471 | 82,000 | 1.56 | 0.00 | 2021-03-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,891,851 | 80,000 | 0.40 | 0.00 | 2021-03-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,206,183 | 78,000 | 0.21 | 0.00 | 2021-03-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | 48,000 | 0.02 | 0.00 | 2021-03-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,036,000 | 42,000 | 0.36 | 0.00 | 2021-03-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,000 | 32,000 | 0.08 | 0.00 | 2021-03-25 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 336,000 | 22,000 | 0.01 | 0.00 | 2021-03-25 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2021-03-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,492,220 | 18,000 | 0.90 | 0.00 | 2021-03-25 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,122,000 | 18,000 | 0.13 | 0.00 | 2021-03-25 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,840,000 | 14,000 | 0.07 | 0.00 | 2021-03-25 | |
| 17 | B01290 | SPS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2021-03-25 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2021-03-25 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2021-03-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,363,517 | 2,072 | 0.22 | 0.00 | 2021-03-25 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,483 | -2,072 | 0.01 | -0.00 | 2021-03-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,955,869 | -4,000 | 0.12 | -0.00 | 2021-03-25 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 612,000 | -4,000 | 0.02 | -0.00 | 2021-03-25 | |
| 25 | B01783 | FREDDY CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2021-03-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,000 | -10,000 | 0.04 | -0.00 | 2021-03-25 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-03-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | -14,000 | 0.10 | -0.00 | 2021-03-25 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 702,000 | -20,000 | 0.03 | -0.00 | 2021-03-25 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,518,000 | -24,000 | 0.14 | -0.00 | 2021-03-25 | |
| 31 | B02075 | INNOVAX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-03-25 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,690,000 | -40,000 | 1.27 | -0.00 | 2021-03-25 | |
| 33 | C00010 | CITIBANK N.A. | 56,826,589 | -60,000 | 2.29 | -0.00 | 2021-03-25 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2021-03-25 | |
| 35 | B01130 | BOCI SECURITIES LTD | 37,614,000 | -146,000 | 1.51 | -0.01 | 2021-03-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,929,078 | -190,000 | 0.20 | -0.01 | 2021-03-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 152,119,515 | -206,585 | 6.12 | -0.01 | 2021-03-25 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,694,792 | -290,908 | 3.65 | -0.01 | 2021-03-25 | |
| 39 | C00093 | BNP PARIBAS | 3,659,258 | -304,000 | 0.15 | -0.01 | 2021-03-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,431,682 | -480,000 | 0.10 | -0.02 | 2021-03-25 | |
| 41 | C00074 | DEUTSCHE BANK AG | 20,019,642 | -892,000 | 0.81 | -0.04 | 2021-03-25 | |
| 41 | Total changed named holdings | 841,612,111 | -4,000 | 33.85 | -0.00 | |||
| 173 | Unchanged named holdings | 142,026,923 | 0 | 5.71 | 0.00 | |||
| 214 | Total named holdings | 983,639,034 | -4,000 | 39.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,910,000 | 4,000 | 0.08 | 0.00 | |||
| 234 | Total securities in CCASS | 985,549,034 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,610,966 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 4,334,000 |
| Turnover | 13,161,040 |
| Average price | 3.037 |
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