KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | B01183 | CHONG HING SECURITIES LTD | 7,675,304 | 480,000 | 0.15 | 0.01 | 2009-08-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,448,945 | 480,000 | 0.20 | 0.01 | 2009-08-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,248,068 | 390,000 | 0.76 | 0.01 | 2009-08-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,742,921 | 300,000 | 0.15 | 0.01 | 2009-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,481,479 | 210,000 | 12.90 | 0.00 | 2009-08-31 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 185,450 | 120,000 | 0.00 | 0.00 | 2009-08-31 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,569,782 | 120,000 | 0.03 | 0.00 | 2009-08-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,508,387 | 90,000 | 0.09 | 0.00 | 2009-08-31 |
| 9 | B01252 | CORPORATE BROKERS LTD | 3,347,752 | 60,000 | 0.07 | 0.00 | 2009-08-31 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 993,046 | 60,000 | 0.02 | 0.00 | 2009-08-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 10,449,996 | 60,000 | 0.20 | 0.00 | 2009-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,763,904 | 60,000 | 0.05 | 0.00 | 2009-08-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22,412 | 6,652 | 0.00 | 0.00 | 2009-08-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,551,188 | -30,000 | 0.26 | -0.00 | 2009-08-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,396,404 | -90,000 | 0.86 | -0.00 | 2009-08-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,651,326 | -90,000 | 0.17 | -0.00 | 2009-08-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,685,452 | -120,000 | 0.05 | -0.00 | 2009-08-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,816,516 | -210,000 | 0.25 | -0.00 | 2009-08-31 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 675,000 | -210,652 | 0.01 | -0.00 | 2009-08-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,331 | -240,000 | 0.01 | -0.00 | 2009-08-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,736,268 | -240,000 | 0.42 | -0.00 | 2009-08-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,473,530 | -240,000 | 1.12 | -0.00 | 2009-08-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,844,623 | -330,000 | 0.17 | -0.01 | 2009-08-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,883,529 | -636,000 | 2.37 | -0.01 | 2009-08-31 |
| 24 | Total changed named holdings | 1,045,716,613 | 0 | 20.34 | 0.00 | ||
| 225 | Unchanged named holdings | 520,125,999 | 0 | 10.12 | 0.00 | ||
| 249 | Total named holdings | 1,565,842,612 | 0 | 30.45 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,427,348 | 0 | 0.51 | 0.00 | ||
| 287 | Total securities in CCASS | 1,592,269,960 | 0 | 30.97 | 0.00 | ||
| Securities not in CCASS | 3,549,850,910 | 0 | 69.03 | 0.00 | |||
| Issued securities | 5,142,120,870 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 3,456,652 |
| Turnover | 690,676 |
| Average price | 0.200 |
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