KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,414,251 | 2,250,000 | 12.84 | 0.04 | 2009-10-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,771,618 | 1,560,000 | 1.22 | 0.03 | 2009-10-19 | |
| 3 | B01416 | VC BROKERAGE LTD | 990,000 | 990,000 | 0.02 | 0.02 | 2009-10-19 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,490,000 | 300,000 | 0.17 | 0.01 | 2009-10-19 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,048,945 | 180,000 | 0.21 | 0.00 | 2009-10-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,253,462 | 120,000 | 0.90 | 0.00 | 2009-10-19 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 305,450 | 120,000 | 0.01 | 0.00 | 2009-10-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,916,268 | 90,000 | 0.43 | 0.00 | 2009-10-19 | |
| 9 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 120,150 | 90,000 | 0.00 | 0.00 | 2009-10-19 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 419,901 | 90,000 | 0.01 | 0.00 | 2009-10-19 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,638,388 | 90,000 | 0.03 | 0.00 | 2009-10-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,574,623 | 60,000 | 0.17 | 0.00 | 2009-10-19 | |
| 13 | B01772 | TENSANT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-10-19 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,589,237 | 30,000 | 0.17 | 0.00 | 2009-10-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,799,343 | 15,000 | 0.11 | 0.00 | 2009-10-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,423,050 | -30,000 | 0.09 | -0.00 | 2009-10-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2009-10-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 33,570,816 | -60,000 | 0.65 | -0.00 | 2009-10-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,396,516 | -90,000 | 0.24 | -0.00 | 2009-10-19 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -90,000 | 0.00 | -0.00 | 2009-10-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,345,304 | -120,000 | 0.14 | -0.00 | 2009-10-19 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,981,547 | -120,000 | 0.04 | -0.00 | 2009-10-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,786,056 | -120,000 | 0.29 | -0.00 | 2009-10-19 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 90,000 | -120,000 | 0.00 | -0.00 | 2009-10-19 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 2,454,668 | -150,000 | 0.05 | -0.00 | 2009-10-19 | |
| 26 | C00010 | CITIBANK N.A. | 68,872,788 | -210,000 | 1.34 | -0.00 | 2009-10-19 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,960 | -240,000 | 0.00 | -0.00 | 2009-10-19 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 6,783,612 | -300,000 | 0.13 | -0.01 | 2009-10-19 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,401,188 | -300,000 | 0.20 | -0.01 | 2009-10-19 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,058 | -480,000 | 0.00 | -0.01 | 2009-10-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,718,729 | -1,155,000 | 2.27 | -0.02 | 2009-10-19 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,904 | -2,430,000 | 0.01 | -0.05 | 2009-10-19 | |
| 32 | Total changed named holdings | 1,117,897,832 | 0 | 21.74 | 0.00 | |||
| 216 | Unchanged named holdings | 445,985,237 | 0 | 8.67 | 0.00 | |||
| 248 | Total named holdings | 1,563,883,069 | 0 | 30.41 | 0.00 | |||
| 40 | Unnamed Investor Participants | 28,377,348 | 0 | 0.55 | 0.00 | |||
| 288 | Total securities in CCASS | 1,592,260,417 | 0 | 30.97 | 0.00 | |||
| Securities not in CCASS | 3,549,860,453 | 0 | 69.03 | 0.00 | ||||
| Issued securities | 5,142,120,870 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 7,920,000 |
| Turnover | 1,706,970 |
| Average price | 0.216 |
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