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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	200,015,479	750,000	2.64	0.01	2014-06-19
2	B01284	HANG SENG SECURITIES LTD	127,675,231	510,000	1.68	0.01	2014-06-19
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	17,594,492	120,000	0.23	0.00	2014-06-19
4	B01857	KAISA FINANCIAL GROUP CO LTD	90,000	90,000	0.00	0.00	2014-06-19
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	148,583,411	60,000	1.96	0.00	2014-06-19
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,133,468	-30,000	0.03	-0.00	2014-06-19
7	B01224	MERRILL LYNCH FAR EAST LTD	4,744,442	-90,000	0.06	-0.00	2014-06-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	206,371,533	-90,000	2.72	-0.00	2014-06-19
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,251,090	-150,000	0.19	-0.00	2014-06-19
10	B01610	KGI ASIA LTD	71,372,435	-180,000	0.94	-0.00	2014-06-19
11	B01217	TAIPING SECURITIES (HK) CO LTD	1,321,229	-210,000	0.02	-0.00	2014-06-19
12	B01813	CCB INTERNATIONAL SECURITIES LTD	3,825,000	-300,000	0.05	-0.00	2014-06-19
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,090,300	-480,000	0.16	-0.01	2014-06-19
13		Total changed named holdings	810,068,110	0	10.67	0.00
238		Unchanged named holdings	1,709,930,027	0	22.53	0.00
251		Total named holdings	2,519,998,137	0	33.21	0.00
41		Unnamed Investor Participants	54,554,221	0	0.72	0.00
292		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

These data are not adjusted for splits or bonus issues during the period.