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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,439,847	267,000	0.15	0.03	2015-04-29
2	B01284	HANG SENG SECURITIES LTD	15,704,760	207,000	1.59	0.02	2015-04-29
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,749,467	60,000	0.18	0.01	2015-04-29
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,046,747	30,000	0.41	0.00	2015-04-29
5	B01700	REALINK FINANCIAL TRADE LTD	130,227	30,000	0.01	0.00	2015-04-29
6	B01769	ONE CHINA SECURITIES LTD	62,957	2,056	0.01	0.00	2015-04-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,489,538	-1,156	1.77	-0.00	2015-04-29
8	B01695	DAH SING SECURITIES LTD	190,800	-18,000	0.02	-0.00	2015-04-29
9	B01224	MERRILL LYNCH FAR EAST LTD	244,463	-24,000	0.02	-0.00	2015-04-29
10	B01955	FUTU SECURITIES INTERNATIONAL	0	-33,000		-0.00	2015-04-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	16,889,571	-99,900	1.71	-0.01	2015-04-29
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	294,563	-117,000	0.03	-0.01	2015-04-29
13	B01743	CEPA ALLIANCE SECURITIES LTD	0	-150,000		-0.02	2015-04-29
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,738,410	-153,000	0.48	-0.02	2015-04-29
14		Total changed named holdings	62,981,350	0	6.38	0.00
217		Unchanged named holdings	190,539,577	0	19.31	0.00
231		Total named holdings	253,520,927	0	25.70	0.00
43		Unnamed Investor Participants	7,477,885	0	0.76	0.00
274		Total securities in CCASS	260,998,812	0	26.46	0.00
		Securities not in CCASS	725,538,721	0	73.54	0.00
		Issued securities	986,537,533	0	100.00	0.00	2015-03-31

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