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	B01289	SOUTH CHINA SECURITIES LTD	43,712,432	570,000	0.59	0.01	2011-05-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	183,796,565	390,000	2.48	0.01	2011-05-06
3	C00003	THE BANK OF EAST ASIA LTD	3,535,838	300,000	0.05	0.00	2011-05-06
4	B01183	CHONG HING SECURITIES LTD	9,145,151	90,000	0.12	0.00	2011-05-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,773,904	90,000	0.47	0.00	2011-05-06
6	B01769	ONE CHINA SECURITIES LTD	2,309,592	22,000	0.03	0.00	2011-05-06
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-22,000		-0.00	2011-05-06
8	B01862	ORIENTAL WEALTH SECURITIES LTD	15,420	-30,000	0.00	-0.00	2011-05-06
9	B01118	EAST ASIA SECURITIES CO LTD	19,613,342	-120,000	0.26	-0.00	2011-05-06
10	B01727	ICBC (ASIA) SECURITIES LTD	14,401,373	-120,000	0.19	-0.00	2011-05-06
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,812,098	-120,000	0.09	-0.00	2011-05-06
12	C00019	THE HONGKONG AND SHANGHAI BANKING	180,522,986	-120,000	2.43	-0.00	2011-05-06
13	B01324	FUNDERSTONE SECURITIES LTD	9,460,959	-150,000	0.13	-0.00	2011-05-06
14	B01540	UPBEST SECURITIES CO LTD	9,347,452	-780,000	0.13	-0.01	2011-05-06
14		Total changed named holdings	517,447,112	0	6.97	0.00
229		Unchanged named holdings	1,983,901,643	0	26.72	0.00
243		Total named holdings	2,501,348,755	0	33.68	0.00
41		Unnamed Investor Participants	70,851,577	0	0.95	0.00
284		Total securities in CCASS	2,572,200,332	0	34.64	0.00
		Securities not in CCASS	4,853,605,253	0	65.36	0.00
		Issued securities	7,425,805,585	0	100.00	0.00	2011-04-30

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