KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,538,262 | 900,000 | 0.34 | 0.01 | 2014-04-14 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 6,120,000 | 570,000 | 0.08 | 0.01 | 2014-04-14 |
| 3 | B01610 | KGI ASIA LTD | 51,253,442 | 480,000 | 0.68 | 0.01 | 2014-04-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,235,597 | 420,000 | 0.20 | 0.01 | 2014-04-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 676,624 | 300,000 | 0.01 | 0.00 | 2014-04-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,060 | 240,000 | 0.01 | 0.00 | 2014-04-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,501,380 | 120,000 | 0.27 | 0.00 | 2014-04-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,468 | 60,000 | 0.03 | 0.00 | 2014-04-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,230,294 | -30,000 | 0.68 | -0.00 | 2014-04-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,202,237 | -30,000 | 0.02 | -0.00 | 2014-04-14 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2014-04-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,430,389 | -90,000 | 0.07 | -0.00 | 2014-04-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,188,855 | -120,000 | 0.08 | -0.00 | 2014-04-14 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-04-14 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,438,922 | -150,000 | 0.40 | -0.00 | 2014-04-14 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | -180,000 | 0.00 | -0.00 | 2014-04-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 67,090,982 | -210,000 | 0.89 | -0.00 | 2014-04-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,911,057 | -240,000 | 2.62 | -0.00 | 2014-04-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,699,291 | -300,000 | 0.05 | -0.00 | 2014-04-14 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -300,000 | -0.00 | 2014-04-14 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,600,000 | -390,000 | 0.09 | -0.01 | 2014-04-14 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 863,756 | -420,000 | 0.01 | -0.01 | 2014-04-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,872,277 | -450,000 | 0.02 | -0.01 | 2014-04-14 |
| 23 | Total changed named holdings | 495,246,893 | 0 | 6.55 | 0.00 | ||
| 225 | Unchanged named holdings | 2,006,119,477 | 0 | 26.51 | 0.00 | ||
| 248 | Total named holdings | 2,501,366,370 | 0 | 33.06 | 0.00 | ||
| 41 | Unnamed Investor Participants | 53,993,941 | 0 | 0.71 | 0.00 | ||
| 289 | Total securities in CCASS | 2,555,360,311 | 0 | 33.77 | 0.00 | ||
| Securities not in CCASS | 5,011,015,757 | 0 | 66.23 | 0.00 | |||
| Issued securities | 7,566,376,068 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 2,910,000 |
| Turnover | 359,040 |
| Average price | 0.123 |
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