SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | C00039 | 渣打銀行(香港)有限公司 | 87,608,614 | 4,703,500 | 3.52 | 0.19 | 2014-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,786,808 | 680,247 | 19.46 | 0.03 | 2014-04-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 32,524,000 | 298,000 | 1.31 | 0.01 | 2014-04-03 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,042,300 | 268,000 | 0.08 | 0.01 | 2014-04-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 29,457,635 | 136,188 | 1.18 | 0.01 | 2014-04-03 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,768,103 | 126,000 | 0.15 | 0.01 | 2014-04-03 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 132,000 | 106,000 | 0.01 | 0.00 | 2014-04-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 15,755,371 | 94,009 | 0.63 | 0.00 | 2014-04-03 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 2,162,000 | 72,000 | 0.09 | 0.00 | 2014-04-03 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,682,064 | 50,000 | 0.07 | 0.00 | 2014-04-03 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 396,000 | 50,000 | 0.02 | 0.00 | 2014-04-03 | |
| 12 | B01119 | 時富證券有限公司 | 666,002 | 44,000 | 0.03 | 0.00 | 2014-04-03 | |
| 13 | B01284 | 恒生證券有限公司 | 530,851 | 22,000 | 0.02 | 0.00 | 2014-04-03 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 13,272,000 | 20,000 | 0.53 | 0.00 | 2014-04-03 | |
| 15 | B01615 | 金輝証券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 156,000 | 14,000 | 0.01 | 0.00 | 2014-04-03 | |
| 17 | B01118 | 東亞證券有限公司 | 324,000 | 10,000 | 0.01 | 0.00 | 2014-04-03 | |
| 18 | B01137 | 周生生證劵有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-03 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,585,335 | 6,000 | 0.10 | 0.00 | 2014-04-03 | |
| 20 | C00088 | 招商銀行股份有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 3,044,002 | 2,000 | 0.12 | 0.00 | 2014-04-03 | |
| 22 | B01351 | 永豐證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 23 | B01769 | 一中證券有限公司 | 492 | -247 | 0.00 | -0.00 | 2014-04-03 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,618,000 | -2,000 | 0.07 | -0.00 | 2014-04-03 | |
| 25 | B01423 | 信誠證券有限公司 | 502,000 | -4,000 | 0.02 | -0.00 | 2014-04-03 | |
| 26 | B01340 | 利興股票有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-04-03 | |
| 27 | B01298 | 結好證券有限公司 | 92,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 590,351 | -4,000 | 0.02 | -0.00 | 2014-04-03 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 308,178 | -6,000 | 0.01 | -0.00 | 2014-04-03 | |
| 30 | C00002 | 交通銀行信託有限公司 | 380,000 | -8,000 | 0.02 | -0.00 | 2014-04-03 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,082,002 | -8,000 | 0.08 | -0.00 | 2014-04-03 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 408,000 | -10,000 | 0.02 | -0.00 | 2014-04-03 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 16,749,091 | -14,000 | 0.67 | -0.00 | 2014-04-03 | |
| 34 | B01818 | 一通投資者有限公司 | 20,501 | -18,000 | 0.00 | -0.00 | 2014-04-03 | |
| 35 | B01584 | 致富證券有限公司 | 258,542 | -18,000 | 0.01 | -0.00 | 2014-04-03 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 13,164,593 | -20,000 | 0.53 | -0.00 | 2014-04-03 | |
| 38 | B01402 | 英明證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 1,876,000 | -24,000 | 0.08 | -0.00 | 2014-04-03 | |
| 40 | B01939 | 東吳證券國際經紀有限公司 | 874,000 | -30,000 | 0.04 | -0.00 | 2014-04-03 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 3,530,000 | -48,000 | 0.14 | -0.00 | 2014-04-03 | |
| 42 | B01842 | 交銀國際證券有限公司 | 468,000 | -66,000 | 0.02 | -0.00 | 2014-04-03 | |
| 43 | B01796 | 蘇佩玿有限公司 | 60,000 | -80,000 | 0.00 | -0.00 | 2014-04-03 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,975,385 | -100,000 | 3.30 | -0.00 | 2014-04-03 | |
| 45 | B01905 | 國證國際證券(香港)有限公司 | 204,000 | -120,000 | 0.01 | -0.00 | 2014-04-03 | |
| 46 | B01753 | 富強證券有限公司 | 252,000 | -132,000 | 0.01 | -0.01 | 2014-04-03 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 469 | -150,000 | 0.00 | -0.01 | 2014-04-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782,000 | -212,000 | 0.07 | -0.01 | 2014-04-03 | |
| 49 | C00010 | 花旗銀行 | 84,933,499 | -739,377 | 3.42 | -0.03 | 2014-04-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,680 | -4,860,320 | 0.01 | -0.20 | 2014-04-03 | |
| 50 | Total changed named holdings | 892,433,868 | 10,000 | 35.90 | 0.00 | |||
| 108 | Unchanged named holdings | 91,766,025 | 0 | 3.69 | 0.00 | |||
| 158 | Total named holdings | 984,199,893 | 10,000 | 39.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,330,000 | -10,000 | 0.05 | -0.00 | |||
| 162 | Total securities in CCASS | 985,529,893 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,630,107 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 4,231,753 |
| Turnover | 33,926,983 |
| Average price | 8.017 |
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