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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	43,787,601	2,100,000	0.58	0.03	2011-08-08
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,270,000	1,320,000	0.12	0.02	2011-08-08
3	C00048	CHIYU BANKING CORPORATION LTD	8,503,214	420,000	0.11	0.01	2011-08-08
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,149,189	300,000	0.04	0.00	2011-08-08
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,190,000	150,000	0.03	0.00	2011-08-08
6	C00015	DBS BANK (HONG KONG) LTD	2,764,982	30,000	0.04	0.00	2011-08-08
7	B01862	ORIENTAL WEALTH SECURITIES LTD	5,017	-9,942	0.00	-0.00	2011-08-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,913,640	-30,000	0.45	-0.00	2011-08-08
9	C00019	THE HONGKONG AND SHANGHAI BANKING	183,817,779	-90,000	2.45	-0.00	2011-08-08
10	C00033	BANK OF CHINA (HONG KONG) LTD	179,109,081	-300,000	2.39	-0.00	2011-08-08
11	B01130	BOCI SECURITIES LTD	55,602,611	-300,000	0.74	-0.00	2011-08-08
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	96,186,662	-890,058	1.28	-0.01	2011-08-08
13	B01768	WINTONE SECURITIES LTD	0	-2,700,000		-0.04	2011-08-08
13		Total changed named holdings	618,299,776	0	8.25	0.00
231		Unchanged named holdings	1,890,333,676	0	25.23	0.00
244		Total named holdings	2,508,633,452	0	33.48	0.00
39		Unnamed Investor Participants	71,032,786	0	0.95	0.00
283		Total securities in CCASS	2,579,666,238	0	34.43	0.00
		Securities not in CCASS	4,912,856,340	0	65.57	0.00
		Issued securities	7,492,522,578	0	100.00	0.00	2011-07-31

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