SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00074 | DEUTSCHE BANK AG | 20,904,605 | 1,102,230 | 0.84 | 0.04 | 2016-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,223,208 | 486,000 | 12.04 | 0.02 | 2016-06-03 | |
| 3 | C00093 | BNP PARIBAS | 9,641,967 | 412,000 | 0.39 | 0.02 | 2016-06-03 | |
| 4 | C00010 | 花旗銀行 | 82,860,420 | 288,000 | 3.33 | 0.01 | 2016-06-03 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,634,248 | 250,000 | 0.11 | 0.01 | 2016-06-03 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 48,242,000 | 220,000 | 1.94 | 0.01 | 2016-06-03 | |
| 7 | C00102 | 麥格理銀行有限公司 | 209,040 | 208,000 | 0.01 | 0.01 | 2016-06-03 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,944,533 | 52,000 | 0.16 | 0.00 | 2016-06-03 | |
| 9 | B01284 | 恒生證券有限公司 | 5,099,851 | 4,000 | 0.21 | 0.00 | 2016-06-03 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,276,000 | -6,000 | 0.13 | -0.00 | 2016-06-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 846,183 | -6,000 | 0.03 | -0.00 | 2016-06-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,918,000 | -12,000 | 0.08 | -0.00 | 2016-06-03 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,562,000 | -12,000 | 0.10 | -0.00 | 2016-06-03 | |
| 14 | B01700 | 滙信理財有限公司 | 36,000 | -16,000 | 0.00 | -0.00 | 2016-06-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,523,215 | -20,000 | 0.30 | -0.00 | 2016-06-03 | |
| 16 | C00002 | 交通銀行信託有限公司 | 852,000 | -20,000 | 0.03 | -0.00 | 2016-06-03 | |
| 17 | B01842 | 交銀國際證券有限公司 | 264,000 | -20,000 | 0.01 | -0.00 | 2016-06-03 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 5,852,000 | -32,000 | 0.24 | -0.00 | 2016-06-03 | |
| 19 | B01673 | 富昌證券有限公司 | 736,367 | -40,000 | 0.03 | -0.00 | 2016-06-03 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,654,000 | -40,000 | 0.07 | -0.00 | 2016-06-03 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 268,000 | -60,000 | 0.01 | -0.00 | 2016-06-03 | |
| 22 | B01130 | 中銀國際證券有限公司 | 37,930,000 | -110,000 | 1.53 | -0.00 | 2016-06-03 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 75,574,528 | -126,000 | 3.04 | -0.01 | 2016-06-03 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 5,245,078 | -142,000 | 0.21 | -0.01 | 2016-06-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 120,997,160 | -192,000 | 4.87 | -0.01 | 2016-06-03 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,316,103 | -198,000 | 0.09 | -0.01 | 2016-06-03 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 19,154,794 | -286,000 | 0.77 | -0.01 | 2016-06-03 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 66,435,876 | -526,845 | 2.67 | -0.02 | 2016-06-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,813 | -1,157,385 | 0.03 | -0.05 | 2016-06-03 | |
| 29 | Total changed named holdings | 826,969,989 | 0 | 33.26 | 0.00 | |||
| 167 | Unchanged named holdings | 157,146,119 | 0 | 6.32 | 0.00 | |||
| 196 | Total named holdings | 984,116,108 | 0 | 39.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,376,000 | 0 | 0.06 | 0.00 | |||
| 206 | 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 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 2,924,000 |
| Turnover | 11,414,070 |
| Average price | 3.904 |
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