SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00028 | 南洋商業銀行有限公司 | 1,014,000 | 220,000 | 0.10 | 0.02 | 2010-04-20 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 9,718,000 | 62,000 | 0.94 | 0.01 | 2010-04-20 | |
| 3 | B01853 | 民銀證券有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2010-04-20 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 8,770,000 | 40,000 | 0.85 | 0.00 | 2010-04-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 31,194,000 | 20,000 | 3.01 | 0.00 | 2010-04-20 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 4,404,000 | 20,000 | 0.42 | 0.00 | 2010-04-20 | |
| 7 | B01386 | 軟庫中華金融服務有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,628,000 | 10,000 | 0.16 | 0.00 | 2010-04-20 | |
| 9 | B01253 | 常滙證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 10 | C00002 | 交通銀行信託有限公司 | 322,000 | 8,000 | 0.03 | 0.00 | 2010-04-20 | |
| 11 | B01769 | 一中證券有限公司 | 20,943 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 12 | B01570 | 金滙證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,922,000 | -4,000 | 0.28 | -0.00 | 2010-04-20 | |
| 15 | B01818 | 一通投資者有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 16 | B01284 | 恒生證券有限公司 | 3,103,000 | -12,000 | 0.30 | -0.00 | 2010-04-20 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 18,000 | -18,000 | 0.00 | -0.00 | 2010-04-20 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 80,000 | -40,000 | 0.01 | -0.00 | 2010-04-20 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 6,212,176 | -42,000 | 0.60 | -0.00 | 2010-04-20 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 2,164,000 | -130,000 | 0.21 | -0.01 | 2010-04-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,060,000 | -208,000 | 6.37 | -0.02 | 2010-04-20 | |
| 21 | Total changed named holdings | 137,780,119 | 0 | 13.29 | 0.00 | |||
| 109 | Unchanged named holdings | 146,715,371 | 0 | 14.15 | 0.00 | |||
| 130 | Total named holdings | 284,495,490 | 0 | 27.44 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,698,000 | 0 | 0.16 | 0.00 | |||
| 140 | Total securities in CCASS | 286,193,490 | 0 | 27.60 | 0.00 | |||
| Securities not in CCASS | 750,636,510 | 0 | 72.40 | 0.00 | ||||
| Issued securities | 1,036,830,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 654,000 |
| Turnover | 3,454,280 |
| Average price | 5.282 |
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