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	201,474,679	604,200	2.65	0.01	2014-07-07
2	B01284	HANG SENG SECURITIES LTD	130,074,371	570,000	1.71	0.01	2014-07-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,239,216	450,000	0.03	0.01	2014-07-07
4	B01423	PRUDENTIAL BROKERAGE LTD	1,601,396	180,000	0.02	0.00	2014-07-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	15,062,153	120,000	0.20	0.00	2014-07-07
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,309,397	90,000	0.37	0.00	2014-07-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,923,468	60,000	0.03	0.00	2014-07-07
8	B01769	ONE CHINA SECURITIES LTD	418,788	19,530	0.01	0.00	2014-07-07
9	B01818	I-ACCESS INVESTORS LTD	2,024,783	10,470	0.03	0.00	2014-07-07
10	B01224	MERRILL LYNCH FAR EAST LTD	4,054,442	-30,000	0.05	-0.00	2014-07-07
11	B01918	REALORD ASIA PACIFIC SECURITIES LTD	180,000	-30,000	0.00	-0.00	2014-07-07
12	B01727	ICBC (ASIA) SECURITIES LTD	15,632,143	-60,000	0.21	-0.00	2014-07-07
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	148,486,872	-90,000	1.96	-0.00	2014-07-07
14	B01843	TELECOM KING SECURITIES LTD	1,120,637	-90,000	0.01	-0.00	2014-07-07
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,398,922	-1,804,200	0.62	-0.02	2014-07-07
15		Total changed named holdings	600,001,267	0	7.91	0.00
234		Unchanged named holdings	1,920,166,400	0	25.30	0.00
249		Total named holdings	2,520,167,667	0	33.21	0.00
41		Unnamed Investor Participants	54,554,221	0	0.72	0.00
290		Total securities in CCASS	2,574,721,888	0	33.93	0.00
		Securities not in CCASS	5,014,028,388	0	66.07	0.00
		Issued securities	7,588,750,276	0	100.00	0.00	2014-06-30

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