KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-05-19 to 2014-05-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,130,786 | 2,580,000 | 0.41 | 0.03 | 2014-05-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,845,352 | 600,000 | 0.25 | 0.01 | 2014-05-20 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,914,427 | 300,000 | 0.37 | 0.00 | 2014-05-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,745,479 | 180,000 | 2.63 | 0.00 | 2014-05-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,219,625 | 150,000 | 0.10 | 0.00 | 2014-05-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 126,335,431 | 150,000 | 1.66 | 0.00 | 2014-05-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,904,783 | 150,000 | 0.03 | 0.00 | 2014-05-20 |
| 8 | B01610 | KGI ASIA LTD | 60,512,435 | 120,000 | 0.80 | 0.00 | 2014-05-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,534,676 | 60,000 | 0.06 | 0.00 | 2014-05-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,273,122 | 30,000 | 0.64 | 0.00 | 2014-05-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 415,665 | 21,618 | 0.01 | 0.00 | 2014-05-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,747,338 | -21,618 | 2.66 | -0.00 | 2014-05-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,613,468 | -30,000 | 0.03 | -0.00 | 2014-05-20 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 837,064 | -60,000 | 0.01 | -0.00 | 2014-05-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,801,090 | -90,000 | 0.18 | -0.00 | 2014-05-20 |
| 16 | B01267 | WINFULL SECURITIES LTD | 675,000 | -90,000 | 0.01 | -0.00 | 2014-05-20 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 880,031 | -120,000 | 0.01 | -0.00 | 2014-05-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,082,277 | -120,000 | 0.03 | -0.00 | 2014-05-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,124,515 | -150,000 | 0.30 | -0.00 | 2014-05-20 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2014-05-20 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -240,000 | -0.00 | 2014-05-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,119,401 | -240,000 | 0.07 | -0.00 | 2014-05-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,908,721 | -270,000 | 0.46 | -0.00 | 2014-05-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,776,228 | -810,000 | 0.02 | -0.01 | 2014-05-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 59,261,053 | -960,000 | 0.78 | -0.01 | 2014-05-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,619,397 | -990,000 | 0.36 | -0.01 | 2014-05-20 |
| 26 | Total changed named holdings | 901,277,364 | 0 | 11.88 | 0.00 | ||
| 224 | Unchanged named holdings | 1,618,720,773 | 0 | 21.33 | 0.00 | ||
| 250 | Total named holdings | 2,519,998,137 | 0 | 33.21 | 0.00 | ||
| 41 | Unnamed Investor Participants | 54,554,221 | 0 | 0.72 | 0.00 | ||
| 291 | Total securities in CCASS | 2,574,552,358 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 5,014,197,918 | 0 | 66.07 | 0.00 | |||
| Issued securities | 7,588,750,276 | 0 | 100.00 | 0.00 | 2014-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-16 |
| Volume | 5,151,618 |
| Turnover | 579,580 |
| Average price | 0.113 |
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