SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 115,462,309 | 386,000 | 5.57 | 0.02 | 2012-05-31 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 594,000 | 142,000 | 0.03 | 0.01 | 2012-05-31 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 1,560,000 | 138,000 | 0.08 | 0.01 | 2012-05-31 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 5,371,300 | 136,000 | 0.26 | 0.01 | 2012-05-31 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 98,501,334 | 80,000 | 4.75 | 0.00 | 2012-05-31 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 11,918,000 | 56,000 | 0.57 | 0.00 | 2012-05-31 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 2,828,000 | 48,000 | 0.14 | 0.00 | 2012-05-31 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,280,251 | 40,000 | 0.11 | 0.00 | 2012-05-31 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,674,013 | 32,000 | 0.18 | 0.00 | 2012-05-31 | |
| 10 | B01169 | 大眾金融証券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2012-05-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,207,934 | 12,000 | 0.73 | 0.00 | 2012-05-31 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 12,124,025 | 10,000 | 0.58 | 0.00 | 2012-05-31 | |
| 13 | B01511 | 達利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 14 | B01673 | 富昌證券有限公司 | 258,000 | 4,000 | 0.01 | 0.00 | 2012-05-31 | |
| 15 | C00088 | 招商銀行股份有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 16 | B01590 | 盈透證券香港有限公司 | 40,311,439 | 2,000 | 1.94 | 0.00 | 2012-05-31 | |
| 17 | B01686 | 第一上海證券有限公司 | 6,742,890 | 2,000 | 0.33 | 0.00 | 2012-05-31 | |
| 18 | B01753 | 富強證券有限公司 | 284,000 | -4,000 | 0.01 | -0.00 | 2012-05-31 | |
| 19 | B01584 | 致富證券有限公司 | 125,367 | -4,000 | 0.01 | -0.00 | 2012-05-31 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 2,205,483 | -4,000 | 0.11 | -0.00 | 2012-05-31 | |
| 21 | B01130 | 中銀國際證券有限公司 | 11,203,856 | -10,000 | 0.54 | -0.00 | 2012-05-31 | |
| 22 | B01119 | 時富證券有限公司 | 1,908,002 | -10,000 | 0.09 | -0.00 | 2012-05-31 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 12,420,749 | -12,000 | 0.60 | -0.00 | 2012-05-31 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 1,856,000 | -12,000 | 0.09 | -0.00 | 2012-05-31 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | -14,000 | 0.01 | -0.00 | 2012-05-31 | |
| 26 | B01129 | 宏高證劵有限公司 | 28,366,000 | -16,000 | 1.37 | -0.00 | 2012-05-31 | |
| 27 | B01649 | 信達國際證券有限公司 | 1,580,000 | -20,000 | 0.08 | -0.00 | 2012-05-31 | |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 188,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 1,092,029 | -26,000 | 0.05 | -0.00 | 2012-05-31 | |
| 30 | B01143 | 海通國際證券有限公司 | 2,214,882 | -76,000 | 0.11 | -0.00 | 2012-05-31 | |
| 31 | C00010 | 花旗銀行 | 53,588,956 | -88,000 | 2.58 | -0.00 | 2012-05-31 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 104,000 | -90,000 | 0.01 | -0.00 | 2012-05-31 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 4,708,000 | -100,000 | 0.23 | -0.00 | 2012-05-31 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 1,870,000 | -100,000 | 0.09 | -0.00 | 2012-05-31 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 10,000,465 | -200,000 | 0.48 | -0.01 | 2012-05-31 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 17,397,610 | -328,000 | 0.84 | -0.02 | 2012-05-31 | |
| 36 | Total changed named holdings | 468,228,894 | 0 | 22.58 | 0.00 | |||
| 107 | Unchanged named holdings | 103,485,384 | 0 | 4.99 | 0.00 | |||
| 143 | Total named holdings | 571,714,278 | 0 | 27.57 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,306,000 | 0 | 0.06 | 0.00 | |||
| 147 | Total securities in CCASS | 573,020,278 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 1,500,639,722 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 2,073,660,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,364,000 |
| Turnover | 7,256,700 |
| Average price | 5.320 |
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