KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,137,766 | 810,000 | 0.57 | 0.02 | 2010-01-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 15,236,056 | 810,000 | 0.30 | 0.02 | 2010-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,661,205 | 630,000 | 1.80 | 0.01 | 2010-01-07 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 420,000 | 210,000 | 0.01 | 0.00 | 2010-01-07 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,195,030 | 180,000 | 0.04 | 0.00 | 2010-01-07 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,002 | 150,000 | 0.01 | 0.00 | 2010-01-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,796,104 | 150,000 | 0.05 | 0.00 | 2010-01-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,271,753 | 60,000 | 0.30 | 0.00 | 2010-01-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,171,326 | 60,000 | 0.16 | 0.00 | 2010-01-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,904 | -90,000 | 0.00 | -0.00 | 2010-01-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | -90,000 | 0.04 | -0.00 | 2010-01-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,572,552 | -90,000 | 2.38 | -0.00 | 2010-01-07 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,960,000 | -90,000 | 0.08 | -0.00 | 2010-01-07 |
| 14 | B01129 | WOCOM SECURITIES LTD | 28,914 | -90,000 | 0.00 | -0.00 | 2010-01-07 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,776 | -120,000 | 0.00 | -0.00 | 2010-01-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,172 | -180,000 | 0.01 | -0.00 | 2010-01-07 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 6,543,612 | -180,000 | 0.13 | -0.00 | 2010-01-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,197,384 | -180,000 | 0.26 | -0.00 | 2010-01-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 39,127,402 | -240,000 | 0.76 | -0.00 | 2010-01-07 |
| 20 | B01458 | YICKO SECURITIES LTD | 254,452 | -270,000 | 0.00 | -0.01 | 2010-01-07 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 180,025 | -300,000 | 0.00 | -0.01 | 2010-01-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,199,683 | -360,000 | 0.45 | -0.01 | 2010-01-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 40,449,996 | -780,000 | 0.79 | -0.02 | 2010-01-07 |
| 23 | Total changed named holdings | 418,411,114 | 0 | 8.14 | 0.00 | ||
| 222 | Unchanged named holdings | 1,154,049,644 | 0 | 22.44 | 0.00 | ||
| 245 | Total named holdings | 1,572,460,758 | 0 | 30.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,293,074 | 0 | 0.55 | 0.00 | ||
| 286 | Total securities in CCASS | 1,600,753,832 | 0 | 31.13 | 0.00 | ||
| Securities not in CCASS | 3,541,367,038 | 0 | 68.87 | 0.00 | |||
| Issued securities | 5,142,120,870 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 3,300,000 |
| Turnover | 636,630 |
| Average price | 0.193 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy