KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,271,188 | 1,770,000 | 0.39 | 0.03 | 2009-08-04 |
| 2 | B01427 | TSE'S SECURITIES LTD | 3,202,500 | 900,000 | 0.06 | 0.02 | 2009-08-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,080,816 | 600,000 | 0.66 | 0.01 | 2009-08-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,765,364 | 600,000 | 0.03 | 0.01 | 2009-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 667,390,372 | 360,000 | 12.98 | 0.01 | 2009-08-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,050,000 | 180,000 | 0.02 | 0.00 | 2009-08-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,035,423 | 150,000 | 0.18 | 0.00 | 2009-08-04 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 997,603 | 90,000 | 0.02 | 0.00 | 2009-08-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,200,362 | 90,000 | 0.32 | 0.00 | 2009-08-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 568,085 | 76,304 | 0.01 | 0.00 | 2009-08-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,266 | 23,873 | 0.00 | 0.00 | 2009-08-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2009-08-04 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 520,760 | -60,000 | 0.01 | -0.00 | 2009-08-04 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2009-08-04 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 65,450 | -90,000 | 0.00 | -0.00 | 2009-08-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,085,982 | -120,000 | 0.41 | -0.00 | 2009-08-04 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 2,344,211 | -150,000 | 0.05 | -0.00 | 2009-08-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,401,753 | -210,000 | 0.40 | -0.00 | 2009-08-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,754,623 | -210,000 | 0.17 | -0.00 | 2009-08-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,632,812 | -220,177 | 2.35 | -0.00 | 2009-08-04 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,050,000 | -240,000 | 0.02 | -0.00 | 2009-08-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,255,304 | -270,000 | 0.14 | -0.01 | 2009-08-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,388,172 | -300,000 | 0.03 | -0.01 | 2009-08-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 47,106,404 | -300,000 | 0.92 | -0.01 | 2009-08-04 |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,970,000 | -510,000 | 0.17 | -0.01 | 2009-08-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,806,516 | -600,000 | 0.27 | -0.01 | 2009-08-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,966,268 | -660,000 | 0.50 | -0.01 | 2009-08-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,514,537 | -780,000 | 0.09 | -0.02 | 2009-08-04 |
| 28 | Total changed named holdings | 1,038,701,771 | 0 | 20.20 | 0.00 | ||
| 220 | Unchanged named holdings | 518,320,841 | 0 | 10.08 | 0.00 | ||
| 248 | Total named holdings | 1,557,022,612 | 0 | 30.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,247,348 | 0 | 0.51 | 0.00 | ||
| 286 | Total securities in CCASS | 1,583,269,960 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 3,558,850,910 | 0 | 69.21 | 0.00 | |||
| Issued securities | 5,142,120,870 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 4,973,873 |
| Turnover | 1,028,945 |
| Average price | 0.207 |
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