SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2020-11-06 to 2020-11-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,216,000 | 888,998 | 0.17 | 0.04 | 2020-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,151,131 | 807,619 | 7.17 | 0.03 | 2020-11-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,732,052 | 794,328 | 0.35 | 0.03 | 2020-11-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,347,149 | 735,479 | 3.84 | 0.03 | 2020-11-09 | |
| 5 | B01885 | 哈富證券有限公司 | 1,994,000 | 332,000 | 0.08 | 0.01 | 2020-11-09 | |
| 6 | C00010 | 花旗銀行 | 58,052,690 | 317,144 | 2.34 | 0.01 | 2020-11-09 | |
| 7 | B01590 | 盈透證券香港有限公司 | 9,009,185 | 270,000 | 0.36 | 0.01 | 2020-11-09 | |
| 8 | B01653 | 偉民股票買賣有限公司 | 340,000 | 200,000 | 0.01 | 0.01 | 2020-11-09 | |
| 9 | B01130 | 中銀國際證券有限公司 | 33,360,600 | 172,000 | 1.34 | 0.01 | 2020-11-09 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 518,000 | 144,856 | 0.02 | 0.01 | 2020-11-09 | |
| 11 | B01284 | 恒生證券有限公司 | 8,905,851 | 84,000 | 0.36 | 0.00 | 2020-11-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 147,026,015 | 80,000 | 5.91 | 0.00 | 2020-11-09 | |
| 13 | B01118 | 東亞證券有限公司 | 1,272,000 | 80,000 | 0.05 | 0.00 | 2020-11-09 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 7,658,000 | 56,000 | 0.31 | 0.00 | 2020-11-09 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,118,000 | 40,000 | 0.09 | 0.00 | 2020-11-09 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 18,031,202 | 40,000 | 0.73 | 0.00 | 2020-11-09 | |
| 17 | B01584 | 致富證券有限公司 | 3,405,869 | 36,000 | 0.14 | 0.00 | 2020-11-09 | |
| 18 | B01818 | 一通投資者有限公司 | 762,805 | 30,000 | 0.03 | 0.00 | 2020-11-09 | |
| 19 | B01695 | 大新證券有限公司 | 1,048,000 | 30,000 | 0.04 | 0.00 | 2020-11-09 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 5,478,000 | 20,000 | 0.22 | 0.00 | 2020-11-09 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,130,000 | 12,000 | 0.09 | 0.00 | 2020-11-09 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 534,000 | 12,000 | 0.02 | 0.00 | 2020-11-09 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,280,000 | 10,000 | 0.09 | 0.00 | 2020-11-09 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 370,000 | 10,000 | 0.01 | 0.00 | 2020-11-09 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 542,000 | 10,000 | 0.02 | 0.00 | 2020-11-09 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 3,974,000 | 6,000 | 0.16 | 0.00 | 2020-11-09 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 2,582,000 | 2,000 | 0.10 | 0.00 | 2020-11-09 | |
| 28 | B01298 | 結好證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-09 | |
| 29 | C00093 | BNP PARIBAS | 3,418,185 | 1,576 | 0.14 | 0.00 | 2020-11-09 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 144,000 | -4,000 | 0.01 | -0.00 | 2020-11-09 | |
| 31 | B01184 | 華富建業證券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2020-11-09 | |
| 32 | B01710 | 中順證券期貨有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2020-11-09 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,358,064 | -16,000 | 0.05 | -0.00 | 2020-11-09 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 474,000 | -20,000 | 0.02 | -0.00 | 2020-11-09 | |
| 35 | B01510 | 東英亞洲證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2020-11-09 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2020-11-09 | |
| 37 | B01158 | 堅固証劵有限公司 | 54,000 | -30,000 | 0.00 | -0.00 | 2020-11-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,732,000 | -62,000 | 0.39 | -0.00 | 2020-11-09 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 4,260,183 | -68,000 | 0.17 | -0.00 | 2020-11-09 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 96,000 | -70,000 | 0.00 | -0.00 | 2020-11-09 | |
| 41 | B01143 | 海通國際證券有限公司 | 5,744,000 | -80,000 | 0.23 | -0.00 | 2020-11-09 | |
| 42 | B01563 | 信控國際證券有限公司 | 30,000 | -88,000 | 0.00 | -0.00 | 2020-11-09 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 20,334,220 | -670,000 | 0.82 | -0.03 | 2020-11-09 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 174,112,000 | -4,062,000 | 7.00 | -0.16 | 2020-11-09 | |
| 44 | Total changed named holdings | 817,805,201 | 0 | 32.89 | 0.00 | |||
| 159 | Unchanged named holdings | 166,061,833 | 0 | 6.68 | 0.00 | |||
| 203 | Total named holdings | 983,867,034 | 0 | 39.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,712,000 | 0 | 0.07 | 0.00 | |||
| 215 | Total securities in CCASS | 985,579,034 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,580,966 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-05 |
| Volume | 9,648,000 |
| Turnover | 27,094,760 |
| Average price | 2.808 |
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