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	B01130	BOCI SECURITIES LTD	59,831,053	570,000	0.79	0.01	2014-05-21
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,130,000	330,000	0.03	0.00	2014-05-21
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,939,291	240,000	0.05	0.00	2014-05-21
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,905,352	60,000	0.25	0.00	2014-05-21
5	B01284	HANG SENG SECURITIES LTD	126,395,431	60,000	1.67	0.00	2014-05-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	201,777,338	30,000	2.66	0.00	2014-05-21
7	B01224	MERRILL LYNCH FAR EAST LTD	5,136,389	16,988	0.07	0.00	2014-05-21
8	B01769	ONE CHINA SECURITIES LTD	415,666	1	0.01	0.00	2014-05-21
9	B01773	TOYO SECURITIES ASIA LTD	1,433,384	-1	0.02	-0.00	2014-05-21
10	C00100	JPMORGAN CHASE BANK, NATIONAL	31,354,174	-16,988	0.41	-0.00	2014-05-21
11	B01843	TELECOM KING SECURITIES LTD	1,270,637	-60,000	0.02	-0.00	2014-05-21
12	B01610	KGI ASIA LTD	60,032,435	-480,000	0.79	-0.01	2014-05-21
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,380,786	-750,000	0.40	-0.01	2014-05-21
13		Total changed named holdings	543,001,936	0	7.16	0.00
237		Unchanged named holdings	1,976,996,201	0	26.05	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

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)