SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | A00004 | 中國證券登記結算(香港)有限公司 | 103,480,000 | 1,554,000 | 4.16 | 0.06 | 2020-06-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,032,019 | 769,888 | 0.52 | 0.03 | 2020-06-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,632,000 | 206,000 | 0.23 | 0.01 | 2020-06-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,567,330 | 162,000 | 4.09 | 0.01 | 2020-06-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 14,642,201 | 150,000 | 0.59 | 0.01 | 2020-06-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 157,430,016 | 126,000 | 6.33 | 0.01 | 2020-06-02 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 51,338,001 | 124,000 | 2.06 | 0.00 | 2020-06-02 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 693,868 | 114,000 | 0.03 | 0.00 | 2020-06-02 | |
| 9 | C00093 | BNP PARIBAS | 8,518,675 | 83,112 | 0.34 | 0.00 | 2020-06-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 17,552,220 | 70,000 | 0.71 | 0.00 | 2020-06-02 | |
| 11 | B01901 | 招銀國際證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2020-06-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,089,223 | 38,769 | 0.37 | 0.00 | 2020-06-02 | |
| 13 | B01143 | 海通國際證券有限公司 | 4,138,000 | 38,000 | 0.17 | 0.00 | 2020-06-02 | |
| 14 | C00088 | 招商銀行股份有限公司 | 2,856,000 | 36,000 | 0.11 | 0.00 | 2020-06-02 | |
| 15 | B01584 | 致富證券有限公司 | 2,111,869 | 14,000 | 0.08 | 0.00 | 2020-06-02 | |
| 16 | B01818 | 一通投資者有限公司 | 468,805 | 10,000 | 0.02 | 0.00 | 2020-06-02 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,704,000 | 10,000 | 0.07 | 0.00 | 2020-06-02 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 804,000 | 6,000 | 0.03 | 0.00 | 2020-06-02 | |
| 19 | B02159 | 盈立證券有限公司 | 40,000 | 6,000 | 0.00 | 0.00 | 2020-06-02 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,214,183 | 6,000 | 0.09 | 0.00 | 2020-06-02 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 309,000 | 4,000 | 0.01 | 0.00 | 2020-06-02 | |
| 22 | B01885 | 哈富證券有限公司 | 146,000 | 2,000 | 0.01 | 0.00 | 2020-06-02 | |
| 23 | B01769 | 一中證券有限公司 | 1,430 | -496 | 0.00 | -0.00 | 2020-06-02 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 5,054,000 | -2,000 | 0.20 | -0.00 | 2020-06-02 | |
| 25 | B01590 | 盈透證券香港有限公司 | 22,727,920 | -4,000 | 0.91 | -0.00 | 2020-06-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,500 | -16,000 | 0.02 | -0.00 | 2020-06-02 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 42,000 | -16,000 | 0.00 | -0.00 | 2020-06-02 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 46,280,000 | -20,000 | 1.86 | -0.00 | 2020-06-02 | |
| 29 | C00010 | 花旗銀行 | 72,662,979 | -1,308,769 | 2.92 | -0.05 | 2020-06-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,379,612 | -2,212,504 | 9.07 | -0.09 | 2020-06-02 | |
| 30 | Total changed named holdings | 870,582,851 | 0 | 35.02 | 0.00 | |||
| 163 | Unchanged named holdings | 113,024,183 | 0 | 4.55 | 0.00 | |||
| 193 | Total named holdings | 983,607,034 | 0 | 39.56 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,012,000 | 0 | 0.08 | 0.00 | |||
| 206 | Total securities in CCASS | 985,619,034 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,540,966 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 4,543,504 |
| Turnover | 12,588,080 |
| Average price | 2.771 |
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