CCASS holding changes

KANTONE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01059	1997-01-23			Docs

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	B01427	TSE'S SECURITIES LTD	24,974,769	870,000	0.48	0.02	2010-10-27
2	B01284	HANG SENG SECURITIES LTD	50,031,430	330,000	0.96	0.01	2010-10-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	115,420,899	270,000	2.21	0.01	2010-10-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,524,018	30,000	0.51	0.00	2010-10-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	137,133,317	30,000	2.62	0.00	2010-10-27
6	B01769	ONE CHINA SECURITIES LTD	24,269	7,530	0.00	0.00	2010-10-27
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,792,741	-30,000	0.03	-0.00	2010-10-27
8	B01423	PRUDENTIAL BROKERAGE LTD	686,489	-30,000	0.01	-0.00	2010-10-27
9	C00028	NANYANG COMMERCIAL BANK LTD	9,390,466	-67,530	0.18	-0.00	2010-10-27
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,612,869	-90,000	0.18	-0.00	2010-10-27
11	B01727	ICBC (ASIA) SECURITIES LTD	9,810,477	-270,000	0.19	-0.01	2010-10-27
12	C00037	SHANGHAI COMMERCIAL BANK LTD	7,734,618	-300,000	0.15	-0.01	2010-10-27
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,727,362	-750,000	0.17	-0.01	2010-10-27
13		Total changed named holdings	401,863,724	0	7.68	0.00
230		Unchanged named holdings	1,186,901,261	0	22.68	0.00
243		Total named holdings	1,588,764,985	0	30.35	0.00
42		Unnamed Investor Participants	34,653,924	0	0.66	0.00
285		Total securities in CCASS	1,623,418,909	0	31.02	0.00
		Securities not in CCASS	3,610,788,667	0	68.98	0.00
		Issued securities	5,234,207,576	0	100.00	0.00	2010-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)