SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 86,857,473 | 3,372,000 | 3.49 | 0.14 | 2013-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,569,446 | 1,390,000 | 0.55 | 0.06 | 2013-05-15 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 10,351,219 | 951,236 | 0.42 | 0.04 | 2013-05-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,067,258 | 547,065 | 3.42 | 0.02 | 2013-05-15 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 10,146,300 | 280,000 | 0.41 | 0.01 | 2013-05-15 | |
| 6 | B01615 | 金輝証券有限公司 | 290,000 | 140,000 | 0.01 | 0.01 | 2013-05-15 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 3,404,000 | 90,000 | 0.14 | 0.00 | 2013-05-15 | |
| 8 | B01590 | 盈透證券香港有限公司 | 30,927,347 | 84,000 | 1.24 | 0.00 | 2013-05-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 21,459,387 | 60,000 | 0.86 | 0.00 | 2013-05-15 | |
| 10 | B01649 | 信達國際證券有限公司 | 2,936,000 | 50,000 | 0.12 | 0.00 | 2013-05-15 | |
| 11 | B01700 | 滙信理財有限公司 | 120,000 | 42,000 | 0.00 | 0.00 | 2013-05-15 | |
| 12 | B01686 | 第一上海證券有限公司 | 9,706,000 | 30,000 | 0.39 | 0.00 | 2013-05-15 | |
| 13 | B01666 | 寶新證券有限公司 | 106,112 | 26,000 | 0.00 | 0.00 | 2013-05-15 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 544,000 | 14,000 | 0.02 | 0.00 | 2013-05-15 | |
| 15 | B01298 | 結好證券有限公司 | 96,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 16 | B01959 | 中泰國際證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 | |
| 17 | B01606 | 穎翔證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 | |
| 18 | B01918 | 偉祿亞太證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
| 19 | B01673 | 富昌證券有限公司 | 148,000 | -2,000 | 0.01 | -0.00 | 2013-05-15 | |
| 20 | B01404 | 港股通証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 21 | B01184 | 華富建業證券有限公司 | 284,148 | -2,000 | 0.01 | -0.00 | 2013-05-15 | |
| 22 | B01423 | 信誠證券有限公司 | 838,000 | -4,000 | 0.03 | -0.00 | 2013-05-15 | |
| 23 | B01543 | 廣發行証券有限公司 | 134,000 | -6,000 | 0.01 | -0.00 | 2013-05-15 | |
| 24 | B01853 | 民銀證券有限公司 | 375 | -6,000 | 0.00 | -0.00 | 2013-05-15 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 238,178 | -6,000 | 0.01 | -0.00 | 2013-05-15 | |
| 26 | B01638 | 金力証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-05-15 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 12,482,000 | -14,000 | 0.50 | -0.00 | 2013-05-15 | |
| 28 | C00093 | BNP PARIBAS | 372,000 | -16,000 | 0.01 | -0.00 | 2013-05-15 | |
| 29 | B01247 | 桂洪証券有限公司 | 36,000 | -16,000 | 0.00 | -0.00 | 2013-05-15 | |
| 30 | B01818 | 一通投資者有限公司 | 26,781 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,898,000 | -20,000 | 0.08 | -0.00 | 2013-05-15 | |
| 32 | B01118 | 東亞證券有限公司 | 270,000 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 452,000 | -22,000 | 0.02 | -0.00 | 2013-05-15 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 110,000 | -24,000 | 0.00 | -0.00 | 2013-05-15 | |
| 35 | B01129 | 宏高證劵有限公司 | 13,976,000 | -26,000 | 0.56 | -0.00 | 2013-05-15 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 672,351 | -30,000 | 0.03 | -0.00 | 2013-05-15 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 866,000 | -34,000 | 0.03 | -0.00 | 2013-05-15 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 34,330,000 | -70,000 | 1.38 | -0.00 | 2013-05-15 | |
| 39 | B01284 | 恒生證券有限公司 | 853,978 | -74,000 | 0.03 | -0.00 | 2013-05-15 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 2,254,000 | -100,000 | 0.09 | -0.00 | 2013-05-15 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,928,002 | -104,000 | 0.24 | -0.00 | 2013-05-15 | |
| 42 | B01633 | 名匯證券有限公司 | 0 | -110,000 | 0.00 | -0.00 | 2013-05-15 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 3,726,062 | -154,000 | 0.15 | -0.01 | 2013-05-15 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 4,908,800 | -194,000 | 0.20 | -0.01 | 2013-05-15 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 38,527,681 | -310,082 | 1.55 | -0.01 | 2013-05-15 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 1,172,002 | -560,000 | 0.05 | -0.02 | 2013-05-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,163,118 | -1,181,719 | 18.03 | -0.05 | 2013-05-15 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,346,529 | -1,454,500 | 0.22 | -0.06 | 2013-05-15 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -2,514,000 | 0.00 | -0.10 | 2013-05-15 | |
| 49 | Total changed named holdings | 853,626,547 | 0 | 34.34 | 0.00 | |||
| 98 | Unchanged named holdings | 130,513,187 | 0 | 5.25 | 0.00 | |||
| 147 | Total named holdings | 984,139,734 | 0 | 39.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,370,000 | 0 | 0.06 | 0.00 | |||
| 151 | Total securities in CCASS | 985,509,734 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,650,266 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 9-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 7,142,000 |
| Turnover | 57,574,320 |
| Average price | 8.061 |
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