SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01451 | 高盛(亞洲)證券有限公司 | 75,149,000 | 15,768,000 | 3.02 | 0.63 | 2016-12-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,187,250 | 7,412,000 | 2.06 | 0.30 | 2016-12-19 | |
| 3 | C00093 | BNP PARIBAS | 13,887,290 | 705,800 | 0.56 | 0.03 | 2016-12-19 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 68,818,000 | 448,000 | 2.77 | 0.02 | 2016-12-19 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,966,000 | 428,000 | 0.12 | 0.02 | 2016-12-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,348,276 | 322,000 | 7.62 | 0.01 | 2016-12-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 38,878,000 | 190,000 | 1.56 | 0.01 | 2016-12-19 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 820,000 | 150,000 | 0.03 | 0.01 | 2016-12-19 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,092,103 | 106,000 | 0.12 | 0.00 | 2016-12-19 | |
| 10 | B01959 | 中泰國際證券有限公司 | 228,000 | 58,000 | 0.01 | 0.00 | 2016-12-19 | |
| 11 | C00010 | 花旗銀行 | 86,387,150 | 44,000 | 3.47 | 0.00 | 2016-12-19 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 120,000 | 32,000 | 0.00 | 0.00 | 2016-12-19 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 110,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,084,000 | 28,000 | 0.33 | 0.00 | 2016-12-19 | |
| 15 | B01433 | 興偉聯合證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 130,000 | -2,000 | 0.01 | -0.00 | 2016-12-19 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 436,000 | -2,000 | 0.02 | -0.00 | 2016-12-19 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 4,518,000 | -6,000 | 0.18 | -0.00 | 2016-12-19 | |
| 20 | B01290 | 新寶城證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2016-12-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,000 | -8,000 | 0.01 | -0.00 | 2016-12-19 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 1,588,000 | -8,000 | 0.06 | -0.00 | 2016-12-19 | |
| 23 | B01818 | 一通投資者有限公司 | 242,511 | -10,000 | 0.01 | -0.00 | 2016-12-19 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,542,000 | -10,000 | 0.06 | -0.00 | 2016-12-19 | |
| 25 | B01857 | 佳兆業金融集團有限公司 | 210,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 2,214,000 | -10,000 | 0.09 | -0.00 | 2016-12-19 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,854,000 | -10,000 | 0.07 | -0.00 | 2016-12-19 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,152,000 | -18,000 | 0.09 | -0.00 | 2016-12-19 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 234,000 | -18,000 | 0.01 | -0.00 | 2016-12-19 | |
| 30 | B01584 | 致富證券有限公司 | 596,834 | -20,000 | 0.02 | -0.00 | 2016-12-19 | |
| 31 | B01938 | 興證國際證券有限公司 | 2,056,000 | -20,000 | 0.08 | -0.00 | 2016-12-19 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 314,000 | -26,000 | 0.01 | -0.00 | 2016-12-19 | |
| 33 | B01284 | 恒生證券有限公司 | 6,305,851 | -30,000 | 0.25 | -0.00 | 2016-12-19 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,630,183 | -46,000 | 0.07 | -0.00 | 2016-12-19 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 4,776,064 | -70,000 | 0.19 | -0.00 | 2016-12-19 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 3,889,078 | -84,000 | 0.16 | -0.00 | 2016-12-19 | |
| 37 | B01673 | 富昌證券有限公司 | 760,367 | -90,000 | 0.03 | -0.00 | 2016-12-19 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 606,000 | -140,000 | 0.02 | -0.01 | 2016-12-19 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,958,248 | -166,000 | 0.12 | -0.01 | 2016-12-19 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 22,564,794 | -412,000 | 0.91 | -0.02 | 2016-12-19 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,430 | -1,861,960 | 0.02 | -0.07 | 2016-12-19 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 3,025,920 | -2,600,080 | 0.12 | -0.10 | 2016-12-19 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 78,265,702 | -3,218,000 | 3.15 | -0.13 | 2016-12-19 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 161,237,160 | -7,002,000 | 6.49 | -0.28 | 2016-12-19 | |
| 45 | C00074 | DEUTSCHE BANK AG | 18,647,085 | -9,837,760 | 0.75 | -0.40 | 2016-12-19 | |
| 45 | Total changed named holdings | 862,838,296 | 0 | 34.71 | 0.00 | |||
| 172 | Unchanged named holdings | 121,104,688 | 0 | 4.87 | 0.00 | |||
| 217 | Total named holdings | 983,942,984 | 0 | 39.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,702,000 | 0 | 0.07 | 0.00 | |||
| 227 | Total securities in CCASS | 985,644,984 | 0 | 39.65 | 0.00 | |||
| Securities not in CCASS | 1,500,515,016 | 0 | 60.35 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 4,124,000 |
| Turnover | 15,030,200 |
| Average price | 3.645 |
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