SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 51,493,256 | 1,610,502 | 2.07 | 0.06 | 2016-08-22 | |
| 2 | C00093 | BNP PARIBAS | 17,892,025 | 1,099,372 | 0.72 | 0.04 | 2016-08-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 77,646,753 | 1,094,502 | 3.12 | 0.04 | 2016-08-22 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 326,000 | 250,000 | 0.01 | 0.01 | 2016-08-22 | |
| 5 | B01657 | 日盛嘉富證券國際有限公司 | 204,000 | 204,000 | 0.01 | 0.01 | 2016-08-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,718,794 | 194,000 | 0.83 | 0.01 | 2016-08-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,662,064 | 130,000 | 0.15 | 0.01 | 2016-08-22 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,244,000 | 102,000 | 0.09 | 0.00 | 2016-08-22 | |
| 9 | B01714 | 聯合證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-22 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2016-08-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,348,688 | 36,000 | 1.30 | 0.00 | 2016-08-22 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 972,000 | 34,000 | 0.04 | 0.00 | 2016-08-22 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,032,183 | 30,000 | 0.04 | 0.00 | 2016-08-22 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 4,474,000 | 20,000 | 0.18 | 0.00 | 2016-08-22 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,624,000 | 20,000 | 0.07 | 0.00 | 2016-08-22 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 306,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 2,551,314 | 16,000 | 0.10 | 0.00 | 2016-08-22 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,110,248 | 16,000 | 0.08 | 0.00 | 2016-08-22 | |
| 19 | B01183 | 創興證券有限公司 | 580,000 | 10,000 | 0.02 | 0.00 | 2016-08-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,961,785 | 6,000 | 0.32 | 0.00 | 2016-08-22 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 390,000 | 6,000 | 0.02 | 0.00 | 2016-08-22 | |
| 22 | B01584 | 致富證券有限公司 | 420,163 | 2,000 | 0.02 | 0.00 | 2016-08-22 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 5,584,000 | -4,000 | 0.22 | -0.00 | 2016-08-22 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,910,000 | -4,000 | 0.08 | -0.00 | 2016-08-22 | |
| 25 | B01765 | 昌盛證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-08-22 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,902,000 | -10,000 | 0.08 | -0.00 | 2016-08-22 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,236,000 | -30,000 | 0.05 | -0.00 | 2016-08-22 | |
| 28 | C00002 | 交通銀行信託有限公司 | 754,000 | -38,000 | 0.03 | -0.00 | 2016-08-22 | |
| 29 | C00010 | 花旗銀行 | 80,490,333 | -40,000 | 3.24 | -0.00 | 2016-08-22 | |
| 30 | B01209 | 茂宸證券有限公司 | 464,000 | -66,000 | 0.02 | -0.00 | 2016-08-22 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 47,288,000 | -80,000 | 1.90 | -0.00 | 2016-08-22 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,806,103 | -116,000 | 0.11 | -0.00 | 2016-08-22 | |
| 33 | B01284 | 恒生證券有限公司 | 4,677,851 | -118,000 | 0.19 | -0.00 | 2016-08-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,279,659 | -134,502 | 0.13 | -0.01 | 2016-08-22 | |
| 35 | B01130 | 中銀國際證券有限公司 | 37,090,000 | -644,000 | 1.49 | -0.03 | 2016-08-22 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 27,085,374 | -891,874 | 1.09 | -0.04 | 2016-08-22 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 127,307,160 | -1,078,000 | 5.12 | -0.04 | 2016-08-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,440,576 | -1,740,000 | 12.08 | -0.07 | 2016-08-22 | |
| 38 | Total changed named holdings | 871,370,329 | 0 | 35.05 | 0.00 | |||
| 159 | Unchanged named holdings | 112,617,779 | 0 | 4.53 | 0.00 | |||
| 197 | Total named holdings | 983,988,108 | 0 | 39.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,652,000 | 0 | 0.07 | 0.00 | |||
| 207 | Total securities in CCASS | 985,640,108 | 0 | 39.65 | 0.00 | |||
| Securities not in CCASS | 1,500,519,892 | 0 | 60.35 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 4,212,000 |
| Turnover | 17,634,220 |
| Average price | 4.187 |
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