SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | 76,879,441 | 176,000 | 3.09 | 0.01 | 2016-02-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,942,000 | 42,000 | 0.24 | 0.00 | 2016-02-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 113,025,160 | 40,000 | 4.55 | 0.00 | 2016-02-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,240 | 20,000 | 0.01 | 0.00 | 2016-02-15 | |
| 5 | B01118 | 東亞證券有限公司 | 1,148,000 | 10,000 | 0.05 | 0.00 | 2016-02-15 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 4,124,000 | 10,000 | 0.17 | 0.00 | 2016-02-15 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,834,000 | 8,000 | 0.07 | 0.00 | 2016-02-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,211,036 | 6,000 | 10.23 | 0.00 | 2016-02-15 | |
| 9 | B01584 | 致富證券有限公司 | 474,163 | 4,000 | 0.02 | 0.00 | 2016-02-15 | |
| 10 | B01284 | 恒生證券有限公司 | 5,051,851 | -2,000 | 0.20 | -0.00 | 2016-02-15 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 4,115,078 | -6,000 | 0.17 | -0.00 | 2016-02-15 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 1,002,000 | -6,000 | 0.04 | -0.00 | 2016-02-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,912,387 | -8,000 | 3.50 | -0.00 | 2016-02-15 | |
| 14 | B01590 | 盈透證券香港有限公司 | 3,320,000 | -10,000 | 0.13 | -0.00 | 2016-02-15 | |
| 15 | C00048 | 集友銀行有限公司 | 466,000 | -10,000 | 0.02 | -0.00 | 2016-02-15 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2016-02-15 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 69,799,929 | -12,000 | 2.81 | -0.00 | 2016-02-15 | |
| 18 | C00093 | BNP PARIBAS | 3,652,557 | -18,000 | 0.15 | -0.00 | 2016-02-15 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 838,183 | -22,000 | 0.03 | -0.00 | 2016-02-15 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 67,108,086 | -26,000 | 2.70 | -0.00 | 2016-02-15 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,437,000 | -26,000 | 0.06 | -0.00 | 2016-02-15 | |
| 22 | B01842 | 交銀國際證券有限公司 | 504,000 | -34,000 | 0.02 | -0.00 | 2016-02-15 | |
| 23 | C00074 | DEUTSCHE BANK AG | 27,120,901 | -44,000 | 1.09 | -0.00 | 2016-02-15 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 30,128,794 | -82,000 | 1.21 | -0.00 | 2016-02-15 | |
| 24 | Total changed named holdings | 759,444,806 | 0 | 30.55 | 0.00 | |||
| 172 | Unchanged named holdings | 224,613,817 | 0 | 9.03 | 0.00 | |||
| 196 | Total named holdings | 984,058,623 | 0 | 39.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,432,000 | 0 | 0.06 | 0.00 | |||
| 206 | Total securities in CCASS | 985,490,623 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,669,377 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 598,000 |
| Turnover | 2,159,260 |
| Average price | 3.611 |
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