SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 49,338,712 | 8,291,613 | 1.98 | 0.33 | 2017-11-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 76,864,783 | 516,000 | 3.09 | 0.02 | 2017-11-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 148,424,341 | 468,000 | 5.97 | 0.02 | 2017-11-13 | |
| 4 | C00010 | 花旗銀行 | 100,691,898 | 458,815 | 4.05 | 0.02 | 2017-11-13 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 366,000 | 344,000 | 0.01 | 0.01 | 2017-11-13 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 4,760,000 | 202,000 | 0.19 | 0.01 | 2017-11-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,234,000 | 80,000 | 0.09 | 0.00 | 2017-11-13 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,218,400 | 72,000 | 0.05 | 0.00 | 2017-11-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 16,284,720 | 48,000 | 0.66 | 0.00 | 2017-11-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,407,095 | 34,000 | 0.42 | 0.00 | 2017-11-13 | |
| 11 | B01423 | 信誠證券有限公司 | 110,000 | 16,000 | 0.00 | 0.00 | 2017-11-13 | |
| 12 | B01977 | 中財證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 1,706,000 | 6,000 | 0.07 | 0.00 | 2017-11-13 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 5,472,000 | 4,000 | 0.22 | 0.00 | 2017-11-13 | |
| 15 | B01209 | 茂宸證券有限公司 | 60,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,322,064 | 2,000 | 0.09 | 0.00 | 2017-11-13 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 992,183 | 2,000 | 0.04 | 0.00 | 2017-11-13 | |
| 19 | B01769 | 一中證券有限公司 | 948 | -286 | 0.00 | -0.00 | 2017-11-13 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 148,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 | |
| 21 | C00093 | BNP PARIBAS | 11,440,300 | -26,000 | 0.46 | -0.00 | 2017-11-13 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 2,438,000 | -36,000 | 0.10 | -0.00 | 2017-11-13 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,149,351 | -49,059 | 0.13 | -0.00 | 2017-11-13 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 388,000 | -60,000 | 0.02 | -0.00 | 2017-11-13 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 111,412,000 | -156,000 | 4.48 | -0.01 | 2017-11-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,047 | -323,946 | 0.02 | -0.01 | 2017-11-13 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,749,170 | -580,000 | 2.04 | -0.02 | 2017-11-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,570,517 | -1,164,941 | 10.28 | -0.05 | 2017-11-13 | |
| 29 | C00074 | DEUTSCHE BANK AG | 25,423,069 | -8,162,196 | 1.02 | -0.33 | 2017-11-13 | |
| 29 | Total changed named holdings | 882,670,598 | 0 | 35.50 | 0.00 | |||
| 149 | Unchanged named holdings | 101,338,212 | 0 | 4.08 | 0.00 | |||
| 178 | Total named holdings | 984,008,810 | 0 | 39.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,632,000 | 0 | 0.07 | 0.00 | |||
| 188 | Total securities in CCASS | 985,640,810 | 0 | 39.65 | 0.00 | |||
| Securities not in CCASS | 1,500,519,190 | 0 | 60.35 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 2,379,714 |
| Turnover | 12,303,161 |
| Average price | 5.170 |
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