SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | 164,124,780 | 1,077,024 | 7.91 | 0.05 | 2013-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,495,248 | 940,000 | 2.05 | 0.05 | 2013-04-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 19,830,100 | 195,052 | 0.96 | 0.01 | 2013-04-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,866,002 | 150,000 | 0.57 | 0.01 | 2013-04-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,826,309 | 114,000 | 0.23 | 0.01 | 2013-04-08 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,034,000 | 80,000 | 0.05 | 0.00 | 2013-04-08 | |
| 7 | B01686 | 第一上海證券有限公司 | 6,226,000 | 40,000 | 0.30 | 0.00 | 2013-04-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 12,655,856 | 20,000 | 0.61 | 0.00 | 2013-04-08 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 9,940,300 | 16,000 | 0.48 | 0.00 | 2013-04-08 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 820,000 | 10,000 | 0.04 | 0.00 | 2013-04-08 | |
| 11 | B01673 | 富昌證券有限公司 | 270,000 | 10,000 | 0.01 | 0.00 | 2013-04-08 | |
| 12 | B01118 | 東亞證券有限公司 | 374,000 | 6,000 | 0.02 | 0.00 | 2013-04-08 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,108,000 | 4,000 | 0.15 | 0.00 | 2013-04-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-08 | |
| 15 | B01543 | 廣發行証券有限公司 | 138,000 | 2,000 | 0.01 | 0.00 | 2013-04-08 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,810,002 | 2,000 | 0.09 | 0.00 | 2013-04-08 | |
| 17 | B01119 | 時富證券有限公司 | 2,200,002 | 2,000 | 0.11 | 0.00 | 2013-04-08 | |
| 18 | B01404 | 港股通証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 19 | B01584 | 致富證券有限公司 | 98,477 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 20 | C00002 | 交通銀行信託有限公司 | 210,000 | -8,000 | 0.01 | -0.00 | 2013-04-08 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 2,274,250 | -8,000 | 0.11 | -0.00 | 2013-04-08 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,080,000 | -10,000 | 0.10 | -0.00 | 2013-04-08 | |
| 23 | B01284 | 恒生證券有限公司 | 1,165,978 | -10,000 | 0.06 | -0.00 | 2013-04-08 | |
| 24 | B01275 | 新富證券有限公司 | 98,445 | -16,000 | 0.00 | -0.00 | 2013-04-08 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,000,103 | -32,000 | 0.05 | -0.00 | 2013-04-08 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 8,000 | -40,000 | 0.00 | -0.00 | 2013-04-08 | |
| 27 | C00010 | 花旗銀行 | 38,827,603 | -86,000 | 1.87 | -0.00 | 2013-04-08 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 15,519,387 | -114,000 | 0.75 | -0.01 | 2013-04-08 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 3,094,000 | -144,000 | 0.15 | -0.01 | 2013-04-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,331,446 | -164,000 | 0.26 | -0.01 | 2013-04-08 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 11,982,000 | -164,000 | 0.58 | -0.01 | 2013-04-08 | |
| 32 | B01590 | 盈透證券香港有限公司 | 31,855,347 | -238,000 | 1.54 | -0.01 | 2013-04-08 | |
| 33 | B01649 | 信達國際證券有限公司 | 1,584,000 | -640,000 | 0.08 | -0.03 | 2013-04-08 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 2,644,000 | -1,003,076 | 0.13 | -0.05 | 2013-04-08 | |
| 34 | Total changed named holdings | 399,494,635 | -14,000 | 19.27 | -0.00 | |||
| 120 | Unchanged named holdings | 172,138,743 | 0 | 8.30 | 0.00 | |||
| 154 | Total named holdings | 571,633,378 | -14,000 | 27.57 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,376,000 | 16,000 | 0.07 | 0.00 | |||
| 158 | Total securities in CCASS | 573,009,378 | 2,000 | 27.63 | 0.00 | |||
| Securities not in CCASS | 1,500,650,622 | -2,000 | 72.37 | -0.00 | ||||
| Issued securities | 2,073,660,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,940,000 |
| Turnover | 19,180,760 |
| Average price | 6.524 |
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