KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2007-08-21 to 2007-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 33,619,437 | 780,000 | 1.05 | 0.02 | 2007-08-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,729,060 | 780,000 | 2.14 | 0.02 | 2007-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,046,902 | 561,324 | 4.77 | 0.02 | 2007-08-22 |
| 4 | B01123 | HING WONG SECURITIES LTD | 572,387 | 420,000 | 0.02 | 0.01 | 2007-08-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,745,114 | 270,000 | 0.58 | 0.01 | 2007-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,352,502 | 120,000 | 1.04 | 0.00 | 2007-08-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,343,908 | 120,000 | 0.23 | 0.00 | 2007-08-22 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 210,018 | 90,000 | 0.01 | 0.00 | 2007-08-22 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2007-08-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,936,798 | 60,000 | 0.12 | 0.00 | 2007-08-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,099,470 | 60,000 | 0.03 | 0.00 | 2007-08-22 |
| 12 | B01427 | TSE'S SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2007-08-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,691,961 | 30,000 | 0.40 | 0.00 | 2007-08-22 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,186 | 30,000 | 0.00 | 0.00 | 2007-08-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,331,105 | 30,000 | 0.04 | 0.00 | 2007-08-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,637,675 | 30,000 | 1.58 | 0.00 | 2007-08-22 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 810,000 | 30,000 | 0.03 | 0.00 | 2007-08-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,694,300 | 30,000 | 0.05 | 0.00 | 2007-08-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,407,428 | 8,676 | 0.36 | 0.00 | 2007-08-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 868,817 | 866 | 0.03 | 0.00 | 2007-08-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,960,462 | -866 | 1.09 | -0.00 | 2007-08-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,424,512 | -30,000 | 0.23 | -0.00 | 2007-08-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,316,725 | -30,000 | 0.23 | -0.00 | 2007-08-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,558 | -30,000 | 0.02 | -0.00 | 2007-08-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,444 | -30,000 | 0.00 | -0.00 | 2007-08-22 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 94,698 | -60,000 | 0.00 | -0.00 | 2007-08-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,709,105 | -60,000 | 0.65 | -0.00 | 2007-08-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,122,395 | -60,000 | 0.19 | -0.00 | 2007-08-22 |
| 29 | B01610 | KGI ASIA LTD | 5,365,763 | -60,000 | 0.17 | -0.00 | 2007-08-22 |
| 30 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -60,000 | -0.00 | 2007-08-22 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 1,705,746 | -60,000 | 0.05 | -0.00 | 2007-08-22 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 0 | -90,000 | -0.00 | 2007-08-22 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,434 | -90,000 | 0.02 | -0.00 | 2007-08-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 602,340 | -120,000 | 0.02 | -0.00 | 2007-08-22 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 1,037,352 | -180,000 | 0.03 | -0.01 | 2007-08-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,001,964 | -210,000 | 1.50 | -0.01 | 2007-08-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,849,411 | -210,000 | 0.28 | -0.01 | 2007-08-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,432,962 | -450,000 | 0.17 | -0.01 | 2007-08-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,489,744 | -780,000 | 0.89 | -0.02 | 2007-08-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,088,021 | -960,000 | 0.69 | -0.03 | 2007-08-22 |
| 40 | Total changed named holdings | 600,102,704 | 0 | 18.69 | 0.00 | ||
| 220 | Unchanged named holdings | 466,703,359 | 0 | 14.54 | 0.00 | ||
| 260 | Total named holdings | 1,066,806,063 | 0 | 33.23 | 0.00 | ||
| 43 | Unnamed Investor Participants | 29,041,516 | 0 | 0.90 | 0.00 | ||
| 303 | Total securities in CCASS | 1,095,847,579 | 0 | 34.14 | 0.00 | ||
| Securities not in CCASS | 2,114,254,457 | 0 | 65.86 | 0.00 | |||
| Issued securities | 3,210,102,036 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-20 |
| Volume | 4,260,866 |
| Turnover | 2,813,902 |
| Average price | 0.660 |
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