CCASS holding changes

KANTONE HOLDINGS LIMITED: O HKD

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,693,640	3,960,000	0.48	0.05	2011-06-30
2	B01224	MERRILL LYNCH FAR EAST LTD	2,729,368	999,927	0.04	0.01	2011-06-30
3	B01118	EAST ASIA SECURITIES CO LTD	19,572,823	900,000	0.26	0.01	2011-06-30
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,167,379	150,000	0.03	0.00	2011-06-30
5	B01340	LEHIN SECURITIES LTD	2,880,788	60,000	0.04	0.00	2011-06-30
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,650,000	30,000	0.06	0.00	2011-06-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	181,599,081	-90,000	2.42	-0.00	2011-06-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,455,291	-120,000	0.06	-0.00	2011-06-30
9	B01130	BOCI SECURITIES LTD	57,574,421	-150,000	0.77	-0.00	2011-06-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	181,661,964	-180,000	2.42	-0.00	2011-06-30
11	B01729	GRIT SECURITIES LTD	0	-600,000	0.00	-0.01	2011-06-30
12	C00010	CITIBANK N.A.	86,566,086	-999,927	1.16	-0.01	2011-06-30
13	B01584	CHIEF SECURITIES LTD	9,602,144	-3,960,000	0.13	-0.05	2011-06-30
13		Total changed named holdings	589,152,985	0	7.86	0.00
231		Unchanged named holdings	1,919,180,467	0	25.61	0.00
244		Total named holdings	2,508,333,452	0	33.48	0.00
40		Unnamed Investor Participants	71,122,786	0	0.95	0.00
284		Total securities in CCASS	2,579,456,238	0	34.43	0.00
		Securities not in CCASS	4,913,066,340	0	65.57	0.00
		Issued securities	7,492,522,578	0	100.00	0.00	30-Jun-2011

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