KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,093,673 | 4,080,000 | 0.05 | 0.05 | 2014-01-06 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,332,744 | 1,200,000 | 0.02 | 0.02 | 2014-01-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 19,159,885 | 720,000 | 0.25 | 0.01 | 2014-01-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,012,902 | 600,000 | 0.23 | 0.01 | 2014-01-06 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2014-01-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 882,277 | 330,000 | 0.01 | 0.00 | 2014-01-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,163,343 | 270,000 | 0.02 | 0.00 | 2014-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,846,328 | 120,000 | 0.45 | 0.00 | 2014-01-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,031,605 | 60,000 | 0.01 | 0.00 | 2014-01-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,851,876 | 60,000 | 0.04 | 0.00 | 2014-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,480 | 20,242 | 0.03 | 0.00 | 2014-01-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 542,237 | -30,000 | 0.01 | -0.00 | 2014-01-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,537,620 | -120,000 | 0.21 | -0.00 | 2014-01-06 |
| 14 | B01665 | WINSOME STOCK CO LTD | 9,350,730 | -120,000 | 0.12 | -0.00 | 2014-01-06 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 778,330 | -150,000 | 0.01 | -0.00 | 2014-01-06 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 339,047 | -150,000 | 0.00 | -0.00 | 2014-01-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,307,636 | -210,000 | 0.02 | -0.00 | 2014-01-06 |
| 18 | C00010 | CITIBANK N.A. | 63,553,684 | -290,242 | 0.85 | -0.00 | 2014-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,601,246 | -300,000 | 0.30 | -0.00 | 2014-01-06 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 60,941,881 | -300,000 | 0.81 | -0.00 | 2014-01-06 |
| 21 | B01427 | TSE'S SECURITIES LTD | 66,262,773 | -300,000 | 0.88 | -0.00 | 2014-01-06 |
| 22 | B01610 | KGI ASIA LTD | 40,765,518 | -390,000 | 0.54 | -0.01 | 2014-01-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -420,000 | -0.01 | 2014-01-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,964,907 | -510,000 | 2.57 | -0.01 | 2014-01-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,846,200 | -510,000 | 0.34 | -0.01 | 2014-01-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,666,550 | -600,000 | 0.14 | -0.01 | 2014-01-06 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 126,000 | -660,000 | 0.00 | -0.01 | 2014-01-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,656,805 | -870,000 | 0.06 | -0.01 | 2014-01-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,963,555 | -900,000 | 0.13 | -0.01 | 2014-01-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,721,409 | -1,050,000 | 0.67 | -0.01 | 2014-01-06 |
| 30 | Total changed named holdings | 661,321,241 | 0 | 8.80 | 0.00 | ||
| 204 | Unchanged named holdings | 1,806,257,784 | 0 | 24.03 | 0.00 | ||
| 234 | Total named holdings | 2,467,579,025 | 0 | 32.83 | 0.00 | ||
| 42 | Unnamed Investor Participants | 67,502,354 | 0 | 0.90 | 0.00 | ||
| 276 | Total securities in CCASS | 2,535,081,379 | 0 | 33.73 | 0.00 | ||
| Securities not in CCASS | 4,980,948,152 | 0 | 66.27 | 0.00 | |||
| Issued securities | 7,516,029,531 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 9,960,000 |
| Turnover | 1,021,410 |
| Average price | 0.103 |
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