KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,421,870 | 1,200,000 | 2.26 | 0.02 | 2010-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,045,703 | 990,000 | 0.52 | 0.02 | 2010-07-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | 510,000 | 0.06 | 0.01 | 2010-07-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 446,134 | 420,000 | 0.01 | 0.01 | 2010-07-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,758,298 | 390,000 | 0.47 | 0.01 | 2010-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,527,782 | 360,000 | 0.93 | 0.01 | 2010-07-07 |
| 7 | B01212 | HENYEP SECURITIES LTD | 345,036 | 330,000 | 0.01 | 0.01 | 2010-07-07 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 335,784 | 300,000 | 0.01 | 0.01 | 2010-07-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 931,155 | 240,000 | 0.02 | 0.00 | 2010-07-07 |
| 10 | B01450 | DL BROKERAGE LTD | 5,785,189 | 180,000 | 0.11 | 0.00 | 2010-07-07 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 265,776 | 150,000 | 0.01 | 0.00 | 2010-07-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,734,618 | 120,000 | 0.15 | 0.00 | 2010-07-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,985,751 | 90,000 | 0.32 | 0.00 | 2010-07-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,102,869 | 90,000 | 0.17 | 0.00 | 2010-07-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,870,477 | 90,000 | 0.19 | 0.00 | 2010-07-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,911,242 | 60,000 | 0.63 | 0.00 | 2010-07-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,070,911 | 60,000 | 0.42 | 0.00 | 2010-07-07 |
| 18 | B01416 | VC BROKERAGE LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2010-07-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,988,757 | 30,000 | 0.36 | 0.00 | 2010-07-07 |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,384,769 | -60,000 | 0.39 | -0.00 | 2010-07-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | -90,000 | 0.01 | -0.00 | 2010-07-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,262,502 | -5,520,000 | 2.68 | -0.11 | 2010-07-07 |
| 22 | Total changed named holdings | 509,344,623 | 0 | 9.73 | 0.00 | ||
| 222 | Unchanged named holdings | 1,079,362,933 | 0 | 20.62 | 0.00 | ||
| 244 | Total named holdings | 1,588,707,556 | 0 | 30.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 34,713,924 | 0 | 0.66 | 0.00 | ||
| 286 | Total securities in CCASS | 1,623,421,480 | 0 | 31.02 | 0.00 | ||
| Securities not in CCASS | 3,610,786,096 | 0 | 68.98 | 0.00 | |||
| Issued securities | 5,234,207,576 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 7,470,000 |
| Turnover | 920,760 |
| Average price | 0.123 |
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