KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,508,514 | 1,076,361 | 0.20 | 0.01 | 2014-08-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,784,492 | 840,000 | 0.34 | 0.01 | 2014-08-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,564,398 | 690,000 | 0.02 | 0.01 | 2014-08-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,542,000 | 300,000 | 0.06 | 0.00 | 2014-08-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,970,786 | 300,000 | 0.50 | 0.00 | 2014-08-06 |
| 6 | B01610 | KGI ASIA LTD | 73,262,435 | 90,000 | 0.97 | 0.00 | 2014-08-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,602,277 | 90,000 | 0.02 | 0.00 | 2014-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,857,167 | 36,393 | 0.05 | 0.00 | 2014-08-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,898,022 | 30,000 | 0.05 | 0.00 | 2014-08-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,694,783 | 30,000 | 0.02 | 0.00 | 2014-08-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 68,852,259 | 30,000 | 0.91 | 0.00 | 2014-08-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,418,922 | 30,000 | 0.60 | 0.00 | 2014-08-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,003,985 | -7,200 | 0.01 | -0.00 | 2014-08-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,649,625 | -30,000 | 0.09 | -0.00 | 2014-08-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,154,529 | -36,393 | 0.41 | -0.00 | 2014-08-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,526,744 | -60,000 | 0.48 | -0.00 | 2014-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,801,090 | -60,000 | 0.18 | -0.00 | 2014-08-06 |
| 18 | B01740 | WIN SECURITIES LTD | 951,151 | -90,000 | 0.01 | -0.00 | 2014-08-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,805,473 | -120,000 | 2.69 | -0.00 | 2014-08-06 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 443,756 | -150,000 | 0.01 | -0.00 | 2014-08-06 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 240,000 | -150,000 | 0.00 | -0.00 | 2014-08-06 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 161,562 | -300,000 | 0.00 | -0.00 | 2014-08-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,609,397 | -360,000 | 0.38 | -0.00 | 2014-08-06 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 59,904,132 | -1,076,361 | 0.79 | -0.01 | 2014-08-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,067,637 | -1,102,800 | 2.58 | -0.01 | 2014-08-06 |
| 25 | Total changed named holdings | 863,275,136 | 0 | 11.38 | 0.00 | ||
| 225 | Unchanged named holdings | 1,656,615,031 | 0 | 21.83 | 0.00 | ||
| 250 | Total named holdings | 2,519,890,167 | 0 | 33.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 54,711,721 | 0 | 0.72 | 0.00 | ||
| 292 | Total securities in CCASS | 2,574,601,888 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 5,014,148,388 | 0 | 66.07 | 0.00 | |||
| Issued securities | 7,588,750,276 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 2,752,800 |
| Turnover | 339,236 |
| Average price | 0.123 |
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