SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,632,096 | 2,411,865 | 8.79 | 0.10 | 2021-09-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,481,851 | 242,000 | 0.34 | 0.01 | 2021-09-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,440 | 127,500 | 0.07 | 0.01 | 2021-09-13 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 698,000 | 104,000 | 0.03 | 0.00 | 2021-09-13 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-09-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,908 | 66,000 | 0.06 | 0.00 | 2021-09-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 153,271,553 | 38,000 | 6.16 | 0.00 | 2021-09-13 | |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-09-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,418,000 | 22,000 | 0.34 | 0.00 | 2021-09-13 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 80,002 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 11 | B02111 | ZHONG XIANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 546,000 | 16,000 | 0.02 | 0.00 | 2021-09-13 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2021-09-13 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 928,000 | 4,000 | 0.04 | 0.00 | 2021-09-13 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 403 | -581 | 0.00 | -0.00 | 2021-09-13 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,012,000 | -4,000 | 0.12 | -0.00 | 2021-09-13 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | -6,000 | 0.00 | -0.00 | 2021-09-13 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 940,014 | -6,000 | 0.04 | -0.00 | 2021-09-13 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,776,000 | -8,000 | 0.07 | -0.00 | 2021-09-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 33,078,000 | -10,000 | 1.33 | -0.00 | 2021-09-13 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,000 | -10,000 | 0.02 | -0.00 | 2021-09-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,344,205 | -10,000 | 0.13 | -0.00 | 2021-09-13 | |
| 25 | B01184 | QUAM SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 27 | C00010 | CITIBANK N.A. | 57,943,987 | -10,302 | 2.33 | -0.00 | 2021-09-13 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2021-09-13 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2021-09-13 | |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2021-09-13 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,988,000 | -20,000 | 0.08 | -0.00 | 2021-09-13 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,246,000 | -20,000 | 0.69 | -0.00 | 2021-09-13 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 580,805 | -26,000 | 0.02 | -0.00 | 2021-09-13 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,034,000 | -28,000 | 0.08 | -0.00 | 2021-09-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,205,869 | -30,000 | 0.09 | -0.00 | 2021-09-13 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2021-09-13 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | -30,000 | 0.02 | -0.00 | 2021-09-13 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,254,000 | -32,000 | 0.05 | -0.00 | 2021-09-13 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,625,078 | -40,000 | 0.15 | -0.00 | 2021-09-13 | |
| 42 | C00093 | BNP PARIBAS | 3,599,127 | -48,000 | 0.14 | -0.00 | 2021-09-13 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | -50,000 | 0.05 | -0.00 | 2021-09-13 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,676,000 | -52,000 | 1.19 | -0.00 | 2021-09-13 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,237,220 | -55,700 | 1.66 | -0.00 | 2021-09-13 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,408,000 | -64,000 | 0.30 | -0.00 | 2021-09-13 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,378,000 | -66,000 | 0.18 | -0.00 | 2021-09-13 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,162,000 | -78,000 | 0.21 | -0.00 | 2021-09-13 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 390,000 | -100,000 | 0.02 | -0.00 | 2021-09-13 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,592,183 | -110,000 | 0.18 | -0.00 | 2021-09-13 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,638,220 | -200,000 | 0.87 | -0.01 | 2021-09-13 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,804,000 | -210,000 | 0.11 | -0.01 | 2021-09-13 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,237,240 | -232,815 | 2.70 | -0.01 | 2021-09-13 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,516,226 | -267,967 | 3.60 | -0.01 | 2021-09-13 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,854,000 | -1,224,000 | 3.86 | -0.05 | 2021-09-13 | |
| 55 | Total changed named holdings | 900,177,427 | 0 | 36.21 | 0.00 | |||
| 150 | Unchanged named holdings | 83,281,607 | 0 | 3.35 | 0.00 | |||
| 205 | Total named holdings | 983,459,034 | 0 | 39.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,976,000 | 0 | 0.08 | 0.00 | |||
| 222 | Total securities in CCASS | 985,435,034 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,724,966 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 6,432,419 |
| Turnover | 19,291,595 |
| Average price | 2.999 |
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