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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01427	TSE'S SECURITIES LTD	29,714,769	990,000	0.57	0.02	2010-12-01
2	B01610	KGI ASIA LTD	9,648,916	480,000	0.18	0.01	2010-12-01
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,608,797	390,000	0.05	0.01	2010-12-01
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	540,000	390,000	0.01	0.01	2010-12-01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	138,422,750	300,000	2.64	0.01	2010-12-01
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,152,197	90,000	0.65	0.00	2010-12-01
7	B01450	DL BROKERAGE LTD	6,978,368	60,000	0.13	0.00	2010-12-01
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,181,322	60,000	0.52	0.00	2010-12-01
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	35,771	-40,000	0.00	-0.00	2010-12-01
10	C00033	BANK OF CHINA (HONG KONG) LTD	117,395,062	-60,000	2.24	-0.00	2010-12-01
11	B01559	WISETRADE SECURITIES LTD	2,405,538	-150,000	0.05	-0.00	2010-12-01
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,448,757	-570,000	0.35	-0.01	2010-12-01
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,608,653	-930,000	0.32	-0.02	2010-12-01
14	B01284	HANG SENG SECURITIES LTD	46,112,523	-1,010,000	0.88	-0.02	2010-12-01
14		Total changed named holdings	450,253,423	0	8.60	0.00
225		Unchanged named holdings	1,132,745,101	0	21.64	0.00
239		Total named holdings	1,582,998,524	0	30.24	0.00
49		Unnamed Investor Participants	40,425,888	0	0.77	0.00
288		Total securities in CCASS	1,623,424,412	0	31.02	0.00
		Securities not in CCASS	3,610,783,164	0	68.98	0.00
		Issued securities	5,234,207,576	0	100.00	0.00	2010-11-30

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