KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2009-07-16 to 2009-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,728,068 | 600,000 | 0.77 | 0.01 | 2009-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,575,584 | 420,000 | 2.34 | 0.01 | 2009-07-17 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 420,000 | 360,000 | 0.01 | 0.01 | 2009-07-17 |
| 4 | B01610 | KGI ASIA LTD | 8,138,858 | 300,000 | 0.16 | 0.01 | 2009-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,971,404 | 240,000 | 1.05 | 0.00 | 2009-07-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,720,362 | 210,000 | 0.31 | 0.00 | 2009-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,490,372 | 198,899 | 12.84 | 0.00 | 2009-07-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,284,878 | 180,000 | 0.02 | 0.00 | 2009-07-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,246,056 | 150,000 | 0.28 | 0.00 | 2009-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,490,816 | 90,000 | 0.63 | 0.00 | 2009-07-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,552,500 | 90,000 | 0.03 | 0.00 | 2009-07-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,935,982 | 60,000 | 0.41 | 0.00 | 2009-07-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2009-07-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,824,623 | 60,000 | 0.15 | 0.00 | 2009-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,723,552 | 30,000 | 1.12 | 0.00 | 2009-07-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,576 | 11,101 | 0.00 | 0.00 | 2009-07-17 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2009-07-17 | |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,560,000 | -210,000 | 0.21 | -0.00 | 2009-07-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,406,516 | -330,000 | 0.28 | -0.01 | 2009-07-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,766,268 | -580,000 | 0.60 | -0.01 | 2009-07-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,033,904 | -1,830,000 | 0.06 | -0.04 | 2009-07-17 |
| 22 | Total changed named holdings | 1,094,018,319 | 0 | 21.28 | 0.00 | ||
| 225 | Unchanged named holdings | 463,003,641 | 0 | 9.00 | 0.00 | ||
| 247 | Total named holdings | 1,557,021,960 | 0 | 30.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,247,348 | 0 | 0.51 | 0.00 | ||
| 285 | Total securities in CCASS | 1,583,269,308 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 3,558,851,562 | 0 | 69.21 | 0.00 | |||
| Issued securities | 5,142,120,870 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 5,571,101 |
| Turnover | 1,078,131 |
| Average price | 0.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy