KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01427 | TSE'S SECURITIES LTD | 33,292,773 | 540,000 | 0.63 | 0.01 | 2011-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,861,569 | 479,129 | 2.64 | 0.01 | 2011-03-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,557,990 | 450,000 | 2.22 | 0.01 | 2011-03-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,636,547 | 360,000 | 0.88 | 0.01 | 2011-03-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 42,219,029 | 300,000 | 0.80 | 0.01 | 2011-03-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,586,258 | 180,000 | 0.26 | 0.00 | 2011-03-07 | |
| 7 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 17,016,370 | 150,000 | 0.32 | 0.00 | 2011-03-07 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 487,603 | 120,000 | 0.01 | 0.00 | 2011-03-07 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2011-03-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,902,005 | 90,000 | 0.17 | 0.00 | 2011-03-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,189,090 | 60,000 | 0.36 | 0.00 | 2011-03-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,779,680 | 30,011 | 0.07 | 0.00 | 2011-03-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,776,934 | 30,000 | 0.45 | 0.00 | 2011-03-07 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,041,016 | 30,000 | 0.04 | 0.00 | 2011-03-07 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 71,802 | 30,000 | 0.00 | 0.00 | 2011-03-07 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 335,752 | 5,563 | 0.01 | 0.00 | 2011-03-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,019 | 3,270 | 0.00 | 0.00 | 2011-03-07 | |
| 18 | B01416 | VC BROKERAGE LTD | 211,010 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,880 | 871 | 0.03 | 0.00 | 2011-03-07 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 330,015 | 15 | 0.01 | 0.00 | 2011-03-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 811,000 | -200 | 0.02 | -0.00 | 2011-03-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,332,788 | -60,000 | 0.52 | -0.00 | 2011-03-07 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 90,000 | -120,000 | 0.00 | -0.00 | 2011-03-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 495,277 | -165,878 | 0.01 | -0.00 | 2011-03-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,070,000 | -304,285 | 0.04 | -0.01 | 2011-03-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,065 | -720,000 | 0.02 | -0.01 | 2011-03-07 | |
| 27 | B01799 | THE BRIGHT SECURITIES LTD | 494,870 | -1,340,693 | 0.01 | -0.03 | 2011-03-07 | |
| 27 | Total changed named holdings | 503,387,342 | 268,803 | 9.49 | 0.01 | |||
| 219 | Unchanged named holdings | 1,093,209,593 | 0 | 20.61 | 0.00 | |||
| 246 | Total named holdings | 1,596,596,935 | 268,803 | 30.10 | 0.00 | |||
| 45 | Unnamed Investor Participants | 29,804,033 | -494,870 | 0.56 | -0.01 | |||
| 291 | Total securities in CCASS | 1,626,400,968 | -226,067 | 30.66 | -0.00 | |||
| Securities not in CCASS | 3,677,745,879 | 226,067 | 69.34 | 0.00 | ||||
| Issued securities | 5,304,146,847 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 3,460,963 |
| Turnover | 397,855 |
| Average price | 0.115 |
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