KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 834,006 | 492,000 | 0.08 | 0.05 | 2015-06-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,684,060 | 54,000 | 0.47 | 0.01 | 2015-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,785,524 | 48,000 | 0.49 | 0.00 | 2015-06-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,859 | 36,000 | 0.11 | 0.00 | 2015-06-29 |
| 5 | B01252 | CORPORATE BROKERS LTD | 193,853 | 30,000 | 0.02 | 0.00 | 2015-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,295 | 18,000 | 0.03 | 0.00 | 2015-06-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,614,000 | 15,000 | 0.16 | 0.00 | 2015-06-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,385,507 | 9,000 | 1.76 | 0.00 | 2015-06-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 436,265 | 3,000 | 0.04 | 0.00 | 2015-06-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,376,569 | 3,000 | 0.54 | 0.00 | 2015-06-29 |
| 11 | C00093 | BNP PARIBAS | 441,997 | 626 | 0.04 | 0.00 | 2015-06-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,092,336 | -626 | 0.31 | -0.00 | 2015-06-29 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 88,355 | -3,000 | 0.01 | -0.00 | 2015-06-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 303,585 | -9,000 | 0.03 | -0.00 | 2015-06-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,929,687 | -12,000 | 1.51 | -0.00 | 2015-06-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,961,754 | -18,000 | 1.31 | -0.00 | 2015-06-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,984 | -48,000 | 0.21 | -0.00 | 2015-06-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,413,364 | -48,000 | 0.24 | -0.00 | 2015-06-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,215,782 | -60,000 | 0.43 | -0.01 | 2015-06-29 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 2,602 | -210,000 | 0.00 | -0.02 | 2015-06-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,501,336 | -300,000 | 0.25 | -0.03 | 2015-06-29 |
| 21 | Total changed named holdings | 79,735,720 | 0 | 8.08 | 0.00 | ||
| 212 | Unchanged named holdings | 173,743,922 | 0 | 17.61 | 0.00 | ||
| 233 | Total named holdings | 253,479,642 | 0 | 25.69 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,477,885 | 0 | 0.76 | 0.00 | ||
| 276 | Total securities in CCASS | 260,957,527 | 0 | 26.45 | 0.00 | ||
| Securities not in CCASS | 725,580,006 | 0 | 73.55 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 912,000 |
| Turnover | 982,680 |
| Average price | 1.077 |
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