KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | B01709 | RPS INVESTMENT LTD | 694,626 | 690,000 | 0.02 | 0.02 | 2007-06-27 | |
| 2 | B01290 | SPS SECURITIES LTD | 690,000 | 600,000 | 0.02 | 0.02 | 2007-06-27 | |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 570,000 | 360,000 | 0.02 | 0.01 | 2007-06-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,019,307 | 330,000 | 1.10 | 0.01 | 2007-06-27 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,734,072 | 262,564 | 1.02 | 0.01 | 2007-06-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,593,908 | 210,000 | 0.21 | 0.01 | 2007-06-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,641,173 | 210,000 | 0.47 | 0.01 | 2007-06-27 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,457,370 | 210,000 | 0.05 | 0.01 | 2007-06-27 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 375,147 | 180,000 | 0.01 | 0.01 | 2007-06-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,315,778 | 150,000 | 0.24 | 0.00 | 2007-06-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,651,660 | 150,000 | 2.67 | 0.00 | 2007-06-27 | |
| 12 | C00010 | CITIBANK N.A. | 81,025,451 | 120,000 | 2.61 | 0.00 | 2007-06-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,179,417 | 120,000 | 0.04 | 0.00 | 2007-06-27 | |
| 14 | B01610 | KGI ASIA LTD | 5,828,439 | 120,000 | 0.19 | 0.00 | 2007-06-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,650,269 | 90,000 | 0.12 | 0.00 | 2007-06-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,696,798 | 90,000 | 0.12 | 0.00 | 2007-06-27 | |
| 17 | B01799 | THE BRIGHT SECURITIES LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2007-06-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 32,824,423 | 60,000 | 1.06 | 0.00 | 2007-06-27 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 275,778 | 60,000 | 0.01 | 0.00 | 2007-06-27 | |
| 20 | B01450 | DL BROKERAGE LTD | 2,479,742 | 60,000 | 0.08 | 0.00 | 2007-06-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,022,395 | 60,000 | 0.23 | 0.00 | 2007-06-27 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 10,669,826 | 60,000 | 0.34 | 0.00 | 2007-06-27 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,434 | 60,000 | 0.03 | 0.00 | 2007-06-27 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,078,869 | 60,000 | 0.39 | 0.00 | 2007-06-27 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 7,440,000 | 60,000 | 0.24 | 0.00 | 2007-06-27 | |
| 26 | B01329 | BLOOMYEARS LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2007-06-27 | |
| 27 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-06-27 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2007-06-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 30,000 | 0.03 | 0.00 | 2007-06-27 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 813,070 | 17,386 | 0.03 | 0.00 | 2007-06-27 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,631,773 | 10 | 1.99 | 0.00 | 2007-06-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,756,247 | -10 | 3.74 | -0.00 | 2007-06-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,918,507 | -100 | 0.38 | -0.00 | 2007-06-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,419,982 | -406 | 0.21 | -0.00 | 2007-06-27 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 561,611 | -4,848 | 0.02 | -0.00 | 2007-06-27 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 9,203,132 | -29,594 | 0.30 | -0.00 | 2007-06-27 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,377,752 | -30,000 | 0.04 | -0.00 | 2007-06-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 12,311,377 | -30,000 | 0.40 | -0.00 | 2007-06-27 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,568,247 | -30,000 | 0.05 | -0.00 | 2007-06-27 | |
| 40 | B01469 | KAISER SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2007-06-27 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-06-27 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 303,750 | -30,000 | 0.01 | -0.00 | 2007-06-27 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 750,000 | -30,000 | 0.02 | -0.00 | 2007-06-27 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 275,784 | -30,000 | 0.01 | -0.00 | 2007-06-27 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,105,216 | -60,000 | 0.16 | -0.00 | 2007-06-27 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,019,722 | -60,000 | 0.03 | -0.00 | 2007-06-27 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,741,965 | -60,000 | 0.06 | -0.00 | 2007-06-27 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2007-06-27 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 83,130 | -60,000 | 0.00 | -0.00 | 2007-06-27 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,753,705 | -60,000 | 0.06 | -0.00 | 2007-06-27 | |
| 51 | B01199 | HANG TUNG SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2007-06-27 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,475,114 | -120,000 | 0.21 | -0.00 | 2007-06-27 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,570,891 | -150,000 | 0.08 | -0.00 | 2007-06-27 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,175,428 | -156,933 | 0.07 | -0.01 | 2007-06-27 | |
| 55 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -180,000 | 0.00 | -0.01 | 2007-06-27 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,573,994 | -180,000 | 0.44 | -0.01 | 2007-06-27 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,381,238 | -183,017 | 0.59 | -0.01 | 2007-06-27 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 1,765,746 | -210,000 | 0.06 | -0.01 | 2007-06-27 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,759,715 | -360,000 | 0.64 | -0.01 | 2007-06-27 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,554,447 | -390,000 | 0.08 | -0.01 | 2007-06-27 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,140,450 | -505,152 | 1.46 | -0.02 | 2007-06-27 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,332,962 | -1,350,000 | 0.69 | -0.04 | 2007-06-27 | |
| 62 | Total changed named holdings | 717,715,837 | 89,900 | 23.16 | 0.00 | |||
| 202 | Unchanged named holdings | 304,817,843 | 0 | 9.84 | 0.00 | |||
| 264 | Total named holdings | 1,022,533,680 | 89,900 | 32.99 | 0.00 | |||
| 48 | Unnamed Investor Participants | 29,278,412 | -89,900 | 0.94 | -0.00 | |||
| 312 | Total securities in CCASS | 1,051,812,092 | 0 | 33.94 | 0.00 | |||
| Securities not in CCASS | 2,047,338,480 | 0 | 66.06 | 0.00 | ||||
| Issued securities | 3,099,150,572 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 7,092,538 |
| Turnover | 5,540,413 |
| Average price | 0.781 |
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