CCASS holding changes

SINOPEC KANTONS HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00934	1999-06-25			Docs

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	C00010	花旗銀行	11,211,356	66,000	1.08	0.01	2008-01-03
2	B01284	恒生證券有限公司	1,657,000	54,000	0.16	0.01	2008-01-03
3	B01610	凱基證券(香港)有限公司	4,080,000	52,000	0.39	0.01	2008-01-03
4	B01353	大華繼顯(香港)有限公司	526,000	10,000	0.05	0.00	2008-01-03
5	C00033	中國銀行(香港)有限公司	8,902,000	2,000	0.86	0.00	2008-01-03
6	B01700	滙信理財有限公司	2,000	2,000	0.00	0.00	2008-01-03
7	B01421	環一證券有限公司	10,000	-10,000	0.00	-0.00	2008-01-03
8	B01115	申萬宏源證券(香港)有限公司	1,592,000	-10,000	0.15	-0.00	2008-01-03
9	C00039	渣打銀行(香港)有限公司	14,770,000	-12,000	1.42	-0.00	2008-01-03
10	B01514	高信證券有限公司	18,000	-14,000	0.00	-0.00	2008-01-03
11	B01666	寶新證券有限公司	20,000	-20,000	0.00	-0.00	2008-01-03
12	B01606	穎翔證券有限公司	22,000	-20,000	0.00	-0.00	2008-01-03
13	B01324	FUNDERSTONE SECURITIES LTD	230,000	-28,000	0.02	-0.00	2008-01-03
14	B01118	東亞證券有限公司	908,000	-72,000	0.09	-0.01	2008-01-03
14		Total changed named holdings	43,948,356	0	4.24	0.00
137		Unchanged named holdings	238,641,434	0	23.02	0.00
151		Total named holdings	282,589,790	0	27.26	0.00
10		Unnamed Investor Participants	3,310,000	0	0.32	0.00
161		Total securities in CCASS	285,899,790	0	27.57	0.00
		Securities not in CCASS	750,930,210	0	72.43	0.00
		Issued securities	1,036,830,000	0	100.00	0.00	31-十二月-2007

These data are not adjusted for splits or bonus issues during the period.