SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 298,279,708 | 148,000 | 12.00 | 0.01 | 2016-05-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,988,074 | 131,500 | 0.28 | 0.01 | 2016-05-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,934,794 | 96,000 | 0.88 | 0.00 | 2016-05-16 | |
| 4 | C00093 | BNP PARIBAS | 4,285,635 | 60,700 | 0.17 | 0.00 | 2016-05-16 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 6,618,000 | 22,000 | 0.27 | 0.00 | 2016-05-16 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,188,000 | 18,000 | 0.13 | 0.00 | 2016-05-16 | |
| 7 | B01842 | 交銀國際證券有限公司 | 276,000 | 12,000 | 0.01 | 0.00 | 2016-05-16 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 1,872,000 | 12,000 | 0.08 | 0.00 | 2016-05-16 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 67,942,822 | 2,000 | 2.73 | 0.00 | 2016-05-16 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 49,871,225 | -4 | 2.01 | -0.00 | 2016-05-16 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 3,818,533 | -4,000 | 0.15 | -0.00 | 2016-05-16 | |
| 12 | B01404 | 港股通証券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2016-05-16 | |
| 13 | B01584 | 致富證券有限公司 | 430,163 | -10,000 | 0.02 | -0.00 | 2016-05-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,384,097 | -12,000 | 1.30 | -0.00 | 2016-05-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,500 | -20,000 | 0.01 | -0.00 | 2016-05-16 | |
| 16 | B01710 | 中順證券期貨有限公司 | 94,000 | -20,000 | 0.00 | -0.00 | 2016-05-16 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,574,248 | -54,000 | 0.10 | -0.00 | 2016-05-16 | |
| 18 | C00074 | DEUTSCHE BANK AG | 54,382,829 | -132,196 | 2.19 | -0.01 | 2016-05-16 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 47,480,000 | -246,000 | 1.91 | -0.01 | 2016-05-16 | |
| 19 | Total changed named holdings | 602,777,628 | 0 | 24.25 | 0.00 | |||
| 176 | Unchanged named holdings | 381,298,480 | 0 | 15.34 | 0.00 | |||
| 195 | Total named holdings | 984,076,108 | 0 | 39.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,416,000 | 0 | 0.06 | 0.00 | |||
| 205 | Total securities in CCASS | 985,492,108 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,667,892 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 630,000 |
| Turnover | 2,324,450 |
| Average price | 3.690 |
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