KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | 48,150,369 | 570,000 | 0.93 | 0.01 | 2010-01-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 37,662,780 | 450,000 | 0.73 | 0.01 | 2010-01-28 | |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,311,844 | 420,000 | 0.16 | 0.01 | 2010-01-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,210,494 | 330,000 | 0.51 | 0.01 | 2010-01-28 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 217,500 | 180,000 | 0.00 | 0.00 | 2010-01-28 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,691,858 | 150,000 | 0.03 | 0.00 | 2010-01-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,106,971 | 150,000 | 0.45 | 0.00 | 2010-01-28 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,302,160 | 120,000 | 0.04 | 0.00 | 2010-01-28 | |
| 9 | B01450 | DL BROKERAGE LTD | 3,194,065 | 120,000 | 0.06 | 0.00 | 2010-01-28 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 41,781,793 | 120,000 | 0.81 | 0.00 | 2010-01-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,625,550 | 90,000 | 1.90 | 0.00 | 2010-01-28 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2010-01-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2010-01-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,707 | 9,424 | 0.00 | 0.00 | 2010-01-28 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,058 | -30,000 | 0.01 | -0.00 | 2010-01-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,260,139 | -60,000 | 0.10 | -0.00 | 2010-01-28 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,641,443 | -90,000 | 0.05 | -0.00 | 2010-01-28 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,486,551 | -120,000 | 0.13 | -0.00 | 2010-01-28 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,156,152 | -120,000 | 0.18 | -0.00 | 2010-01-28 | |
| 20 | C00010 | CITIBANK N.A. | 71,105,842 | -129,424 | 1.37 | -0.00 | 2010-01-28 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,269,892 | -300,000 | 0.16 | -0.01 | 2010-01-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,782,662 | -690,000 | 0.19 | -0.01 | 2010-01-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,841,030 | -1,260,000 | 0.29 | -0.02 | 2010-01-28 | |
| 23 | Total changed named holdings | 420,046,860 | 0 | 8.11 | 0.00 | |||
| 226 | Unchanged named holdings | 1,155,644,267 | 0 | 22.31 | 0.00 | |||
| 249 | Total named holdings | 1,575,691,127 | 0 | 30.43 | 0.00 | |||
| 41 | Unnamed Investor Participants | 29,103,137 | 0 | 0.56 | 0.00 | |||
| 290 | Total securities in CCASS | 1,604,794,264 | 0 | 30.99 | 0.00 | |||
| Securities not in CCASS | 3,574,103,513 | 0 | 69.01 | 0.00 | ||||
| Issued securities | 5,178,897,777 | 0 | 100.00 | 0.00 | 22-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 2,889,424 |
| Turnover | 554,553 |
| Average price | 0.192 |
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