SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01148 | 招商證券(香港)有限公司 | 12,284,000 | 210,000 | 1.18 | 0.02 | 2011-04-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 29,618,000 | 172,000 | 2.86 | 0.02 | 2011-04-20 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 8,548,000 | 112,000 | 0.82 | 0.01 | 2011-04-20 | |
| 4 | C00010 | 花旗銀行 | 14,451,813 | 108,000 | 1.39 | 0.01 | 2011-04-20 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,840,000 | 76,000 | 0.18 | 0.01 | 2011-04-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,406,000 | 56,000 | 0.42 | 0.01 | 2011-04-20 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,732,000 | 40,000 | 0.26 | 0.00 | 2011-04-20 | |
| 8 | B01695 | 大新證券有限公司 | 76,000 | 40,000 | 0.01 | 0.00 | 2011-04-20 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 2,082,000 | 38,000 | 0.20 | 0.00 | 2011-04-20 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,734,000 | 38,000 | 0.26 | 0.00 | 2011-04-20 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 498,000 | 34,000 | 0.05 | 0.00 | 2011-04-20 | |
| 12 | B01768 | 榮通證券有限公司 | 34,000 | 34,000 | 0.00 | 0.00 | 2011-04-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 620,000 | 30,000 | 0.06 | 0.00 | 2011-04-20 | |
| 14 | B01842 | 交銀國際證券有限公司 | 5,952,000 | 26,000 | 0.57 | 0.00 | 2011-04-20 | |
| 15 | B01460 | 百裕證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2011-04-20 | |
| 16 | B01298 | 結好證券有限公司 | 270,000 | 20,000 | 0.03 | 0.00 | 2011-04-20 | |
| 17 | B01563 | 信控國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 | |
| 18 | B01183 | 創興證券有限公司 | 78,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,202,000 | 10,000 | 0.31 | 0.00 | 2011-04-20 | |
| 20 | B01256 | 國金證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 | |
| 21 | B01169 | 大眾金融証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 13,590,000 | 10,000 | 1.31 | 0.00 | 2011-04-20 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 | |
| 25 | B01423 | 信誠證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 560,000 | 4,000 | 0.05 | 0.00 | 2011-04-20 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 418,000 | 4,000 | 0.04 | 0.00 | 2011-04-20 | |
| 28 | B01700 | 滙信理財有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 | |
| 30 | B01818 | 一通投資者有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 | |
| 31 | B01347 | 中國銀河證券香港有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 | |
| 32 | B01118 | 東亞證券有限公司 | 406,000 | 2,000 | 0.04 | 0.00 | 2011-04-20 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 416,000 | -4,000 | 0.04 | -0.00 | 2011-04-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-04-20 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,010,000 | -1,148,000 | 5.69 | -0.11 | 2011-04-20 | |
| 35 | Total changed named holdings | 164,051,813 | 0 | 15.82 | 0.00 | |||
| 96 | Unchanged named holdings | 120,989,677 | 0 | 11.67 | 0.00 | |||
| 131 | Total named holdings | 285,041,490 | 0 | 27.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,182,000 | 0 | 0.11 | 0.00 | |||
| 137 | Total securities in CCASS | 286,223,490 | 0 | 27.61 | 0.00 | |||
| Securities not in CCASS | 750,606,510 | 0 | 72.39 | 0.00 | ||||
| Issued securities | 1,036,830,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 1,494,000 |
| Turnover | 6,133,580 |
| Average price | 4.105 |
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