KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 17,526,694 | 198,000 | 1.78 | 0.02 | 2017-10-19 |
| 2 | B01209 | MASON SECURITIES LTD | 1,034,030 | 120,000 | 0.10 | 0.01 | 2017-10-19 |
| 3 | B01725 | GT CAPITAL LTD | 92,313 | 90,000 | 0.01 | 0.01 | 2017-10-19 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,973 | 63,000 | 0.02 | 0.01 | 2017-10-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 411,007 | 60,000 | 0.04 | 0.01 | 2017-10-19 |
| 6 | B01290 | SPS SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,030,039 | 36,000 | 0.10 | 0.00 | 2017-10-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 30,000 | 0.04 | 0.00 | 2017-10-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,415,689 | 30,000 | 0.14 | 0.00 | 2017-10-19 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,921 | 27,000 | 0.10 | 0.00 | 2017-10-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,257,772 | 12,000 | 0.43 | 0.00 | 2017-10-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,757 | 3,000 | 0.15 | 0.00 | 2017-10-19 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,464 | -6,000 | 0.03 | -0.00 | 2017-10-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,783,116 | -9,000 | 2.61 | -0.00 | 2017-10-19 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,592 | -21,000 | 0.00 | -0.00 | 2017-10-19 |
| 18 | C00010 | CITIBANK N.A. | 3,703,324 | -24,000 | 0.38 | -0.00 | 2017-10-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,628 | -24,000 | 0.33 | -0.00 | 2017-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,356,442 | -30,000 | 0.34 | -0.00 | 2017-10-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,786,432 | -69,000 | 1.40 | -0.01 | 2017-10-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,426,227 | -84,000 | 0.14 | -0.01 | 2017-10-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,382,617 | -135,000 | 0.24 | -0.01 | 2017-10-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,021,253 | -138,000 | 0.71 | -0.01 | 2017-10-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 279,690 | -192,000 | 0.03 | -0.02 | 2017-10-19 |
| 25 | Total changed named holdings | 90,299,980 | 0 | 9.15 | 0.00 | ||
| 200 | Unchanged named holdings | 867,285,182 | 0 | 87.91 | 0.00 | ||
| 225 | Total named holdings | 957,585,162 | 0 | 97.07 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,066,425 | 0 | 0.72 | 0.00 | ||
| 264 | Total securities in CCASS | 964,651,587 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 21,885,946 | 0 | 2.22 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 1,260,000 |
| Turnover | 447,825 |
| Average price | 0.355 |
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