KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01610 | KGI ASIA LTD | 72,332,435 | 960,000 | 0.95 | 0.01 | 2014-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 130,129,544 | 750,000 | 1.71 | 0.01 | 2014-07-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,911,000 | 480,000 | 0.10 | 0.01 | 2014-07-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 916,601 | 390,000 | 0.01 | 0.01 | 2014-07-29 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 461,562 | 300,000 | 0.01 | 0.00 | 2014-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,685,473 | 270,000 | 2.64 | 0.00 | 2014-07-29 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 6,243,912 | 210,000 | 0.08 | 0.00 | 2014-07-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,676,641 | 120,000 | 0.21 | 0.00 | 2014-07-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,969,397 | 90,000 | 0.38 | 0.00 | 2014-07-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,833,468 | 30,000 | 0.02 | 0.00 | 2014-07-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 407,446 | 3,252 | 0.01 | 0.00 | 2014-07-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,164,492 | -30,000 | 0.24 | -0.00 | 2014-07-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,542,000 | -60,000 | 0.06 | -0.00 | 2014-07-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,958,000 | -60,000 | 0.04 | -0.00 | 2014-07-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,233,438 | -90,000 | 0.39 | -0.00 | 2014-07-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,054,783 | -120,000 | 0.03 | -0.00 | 2014-07-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,450,300 | -180,000 | 0.16 | -0.00 | 2014-07-29 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 353,130 | -270,000 | 0.00 | -0.00 | 2014-07-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,602,364 | -303,252 | 2.67 | -0.00 | 2014-07-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,432,277 | -480,000 | 0.05 | -0.01 | 2014-07-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,631,090 | -540,000 | 0.21 | -0.01 | 2014-07-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,818,922 | -540,000 | 0.63 | -0.01 | 2014-07-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,150,552 | -930,000 | 0.70 | -0.01 | 2014-07-29 |
| 23 | Total changed named holdings | 857,958,827 | 0 | 11.31 | 0.00 | ||
| 225 | Unchanged named holdings | 1,662,051,340 | 0 | 21.90 | 0.00 | ||
| 248 | Total named holdings | 2,520,010,167 | 0 | 33.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 54,711,721 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 4,053,252 |
| Turnover | 476,241 |
| Average price | 0.117 |
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