SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | 186,311,127 | 1,028,000 | 7.49 | 0.04 | 2021-04-21 | |
| 2 | C00093 | BNP PARIBAS | 4,020,528 | 366,000 | 0.16 | 0.01 | 2021-04-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,206,792 | 133,401 | 3.67 | 0.01 | 2021-04-21 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,218,000 | 100,000 | 0.05 | 0.00 | 2021-04-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,825,969 | 92,000 | 0.15 | 0.00 | 2021-04-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,208 | 60,000 | 0.02 | 0.00 | 2021-04-21 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | 30,000 | 0.05 | 0.00 | 2021-04-21 | |
| 8 | B01184 | QUAM SECURITIES LTD | 90,000 | 26,000 | 0.00 | 0.00 | 2021-04-21 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 588,000 | 24,000 | 0.02 | 0.00 | 2021-04-21 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,498,000 | 20,000 | 0.22 | 0.00 | 2021-04-21 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2021-04-21 | |
| 12 | C00016 | DBS BANK LTD | 4,309,760 | 18,000 | 0.17 | 0.00 | 2021-04-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,116,183 | 14,000 | 0.21 | 0.00 | 2021-04-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,029,869 | 10,000 | 0.12 | 0.00 | 2021-04-21 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,360,220 | 6,000 | 0.90 | 0.00 | 2021-04-21 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,820,000 | 4,000 | 0.11 | 0.00 | 2021-04-21 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-04-21 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2021-04-21 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 247,000 | -2,000 | 0.01 | -0.00 | 2021-04-21 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-04-21 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2021-04-21 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,594,000 | -10,000 | 0.14 | -0.00 | 2021-04-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,403,851 | -12,000 | 0.34 | -0.00 | 2021-04-21 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | -16,000 | 0.01 | -0.00 | 2021-04-21 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,753,517 | -16,000 | 0.19 | -0.00 | 2021-04-21 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 125,589 | -20,000 | 0.01 | -0.00 | 2021-04-21 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2021-04-21 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-04-21 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,740,001 | -26,000 | 2.00 | -0.00 | 2021-04-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,798,205 | -74,000 | 0.15 | -0.00 | 2021-04-21 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,237,214 | -114,000 | 1.50 | -0.00 | 2021-04-21 | |
| 32 | B01130 | BOCI SECURITIES LTD | 37,170,000 | -130,000 | 1.50 | -0.01 | 2021-04-21 | |
| 33 | C00010 | CITIBANK N.A. | 57,934,680 | -147,401 | 2.33 | -0.01 | 2021-04-21 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,192,000 | -150,000 | 0.37 | -0.01 | 2021-04-21 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,168,000 | -194,000 | 0.05 | -0.01 | 2021-04-21 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,976,000 | -1,006,000 | 4.62 | -0.04 | 2021-04-21 | |
| 36 | Total changed named holdings | 661,357,713 | -24,000 | 26.60 | -0.00 | |||
| 175 | Unchanged named holdings | 322,297,321 | 0 | 12.96 | 0.00 | |||
| 211 | Total named holdings | 983,655,034 | -24,000 | 39.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,894,000 | 24,000 | 0.08 | 0.00 | |||
| 231 | 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 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 2,320,000 |
| Turnover | 7,011,580 |
| Average price | 3.022 |
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