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	C00100	JPMORGAN CHASE BANK, NATIONAL	6,261,070	5,083,633	0.08	0.07	2012-11-05
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,600,425	900,000	0.22	0.01	2012-11-05
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,144,684	420,000	0.77	0.01	2012-11-05
4	B01727	ICBC (ASIA) SECURITIES LTD	10,465,250	-30,000	0.14	-0.00	2012-11-05
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,797,545	-420,000	0.10	-0.01	2012-11-05
6	C00033	BANK OF CHINA (HONG KONG) LTD	177,442,252	-1,380,000	2.36	-0.02	2012-11-05
7	C00019	THE HONGKONG AND SHANGHAI BANKING	154,830,230	-4,573,633	2.06	-0.06	2012-11-05
7		Total changed named holdings	431,541,456	0	5.75	0.00
232		Unchanged named holdings	2,016,599,130	0	26.87	0.00
239		Total named holdings	2,448,140,586	0	32.62	0.00
42		Unnamed Investor Participants	75,731,853	0	1.01	0.00
281		Total securities in CCASS	2,523,872,439	0	33.63	0.00
		Securities not in CCASS	4,980,703,512	0	66.37	0.00
		Issued securities	7,504,575,951	0	100.00	0.00	2012-10-31

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)