SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | C00033 | 中國銀行(香港)有限公司 | 36,004,220 | 1,750,000 | 1.45 | 0.07 | 2023-03-20 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 168,084,000 | 284,000 | 6.76 | 0.01 | 2023-03-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,274 | 146,000 | 0.02 | 0.01 | 2023-03-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,610,000 | 80,000 | 0.35 | 0.00 | 2023-03-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 35,160,000 | 44,000 | 1.41 | 0.00 | 2023-03-20 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 20,174,000 | 22,000 | 0.81 | 0.00 | 2023-03-20 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,586,347 | 22,000 | 0.06 | 0.00 | 2023-03-20 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 51,508,001 | 22,000 | 2.07 | 0.00 | 2023-03-20 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,908 | 2,908 | 0.00 | 0.00 | 2023-03-20 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,754,183 | -2,000 | 0.15 | -0.00 | 2023-03-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 159,142,899 | -4,000 | 6.40 | -0.00 | 2023-03-20 | |
| 12 | C00010 | 花旗銀行 | 57,620,573 | -12,908 | 2.32 | -0.00 | 2023-03-20 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,950,000 | -34,000 | 0.08 | -0.00 | 2023-03-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,478,923 | -38,000 | 7.94 | -0.00 | 2023-03-20 | |
| 15 | C00093 | BNP PARIBAS | 7,415,806 | -60,000 | 0.30 | -0.00 | 2023-03-20 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,847,475 | -288,000 | 3.09 | -0.01 | 2023-03-20 | |
| 17 | B01590 | 盈透證券香港有限公司 | 26,541,000 | -1,934,000 | 1.07 | -0.08 | 2023-03-20 | |
| 17 | Total changed named holdings | 852,379,609 | 0 | 34.28 | 0.00 | |||
| 169 | Unchanged named holdings | 131,261,423 | 0 | 5.28 | 0.00 | |||
| 186 | Total named holdings | 983,641,032 | 0 | 39.56 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,676,002 | 0 | 0.07 | 0.00 | |||
| 204 | Total securities in CCASS | 985,317,034 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 1,500,842,966 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 1,020,000 |
| Turnover | 2,795,750 |
| Average price | 2.741 |
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