KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,451,090 | 720,000 | 0.20 | 0.01 | 2014-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,254,338 | 507,000 | 2.70 | 0.01 | 2014-06-06 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,125,000 | 300,000 | 0.05 | 0.00 | 2014-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,835,479 | 240,000 | 2.63 | 0.00 | 2014-06-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,194,492 | 210,000 | 0.24 | 0.00 | 2014-06-06 |
| 6 | B01610 | KGI ASIA LTD | 70,412,435 | 180,000 | 0.93 | 0.00 | 2014-06-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,810,786 | 150,000 | 0.43 | 0.00 | 2014-06-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,360,637 | 150,000 | 0.02 | 0.00 | 2014-06-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,184,515 | 120,000 | 0.31 | 0.00 | 2014-06-06 |
| 10 | B01280 | WING FAT SECURITIES LTD | 18,681,732 | 120,000 | 0.25 | 0.00 | 2014-06-06 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 736,601 | 90,000 | 0.01 | 0.00 | 2014-06-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,026,744 | 60,000 | 0.46 | 0.00 | 2014-06-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,481,396 | 60,000 | 0.02 | 0.00 | 2014-06-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,652,277 | 60,000 | 0.03 | 0.00 | 2014-06-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 408,487 | 3,000 | 0.01 | 0.00 | 2014-06-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,628,000 | -30,000 | 0.07 | -0.00 | 2014-06-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,602,153 | -30,000 | 0.21 | -0.00 | 2014-06-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,219,397 | -60,000 | 0.37 | -0.00 | 2014-06-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,894,442 | -60,000 | 0.06 | -0.00 | 2014-06-06 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-06-06 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 4,860,000 | -150,000 | 0.06 | -0.00 | 2014-06-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,213,411 | -180,000 | 1.97 | -0.00 | 2014-06-06 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 931,229 | -270,000 | 0.01 | -0.00 | 2014-06-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 59,465,053 | -600,000 | 0.78 | -0.01 | 2014-06-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | -660,000 | 0.01 | -0.01 | 2014-06-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,983,122 | -810,000 | 0.62 | -0.01 | 2014-06-06 |
| 26 | Total changed named holdings | 946,222,816 | 0 | 12.47 | 0.00 | ||
| 223 | Unchanged named holdings | 1,573,775,321 | 0 | 20.74 | 0.00 | ||
| 249 | Total named holdings | 2,519,998,137 | 0 | 33.21 | 0.00 | ||
| 41 | Unnamed Investor Participants | 54,554,221 | 0 | 0.72 | 0.00 | ||
| 290 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 5,223,000 |
| Turnover | 567,987 |
| Average price | 0.109 |
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