KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,125,265 | 2,430,000 | 2.74 | 0.05 | 2010-04-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,996,264 | 1,372,770 | 0.54 | 0.03 | 2010-04-20 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,526,728 | 600,000 | 0.36 | 0.01 | 2010-04-20 | |
| 4 | B01729 | GRIT SECURITIES LTD | 510,000 | 510,000 | 0.01 | 0.01 | 2010-04-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,750,690 | 450,000 | 0.05 | 0.01 | 2010-04-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,609,644 | 330,000 | 0.30 | 0.01 | 2010-04-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,295,550 | 300,000 | 2.13 | 0.01 | 2010-04-20 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 180,000 | 0.01 | 0.00 | 2010-04-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,086,971 | 150,000 | 0.48 | 0.00 | 2010-04-20 | |
| 10 | B01705 | HENIK SECURITIES LTD | 750,000 | 150,000 | 0.01 | 0.00 | 2010-04-20 | |
| 11 | B01610 | KGI ASIA LTD | 7,346,418 | 150,000 | 0.14 | 0.00 | 2010-04-20 | |
| 12 | B01450 | DL BROKERAGE LTD | 3,973,849 | 120,000 | 0.08 | 0.00 | 2010-04-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,102,926 | 90,000 | 0.45 | 0.00 | 2010-04-20 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,658,797 | 60,000 | 0.13 | 0.00 | 2010-04-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,170,695 | -22,770 | 0.10 | -0.00 | 2010-04-20 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 2,316 | -90,000 | 0.00 | -0.00 | 2010-04-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,118,376 | -90,000 | 0.08 | -0.00 | 2010-04-20 | |
| 18 | B01469 | KAISER SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2010-04-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,542,784 | -120,000 | 0.59 | -0.00 | 2010-04-20 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,443 | -150,000 | 0.00 | -0.00 | 2010-04-20 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,750,000 | -150,000 | 0.07 | -0.00 | 2010-04-20 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 210,000 | -210,000 | 0.00 | -0.00 | 2010-04-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | -240,000 | 0.01 | -0.00 | 2010-04-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,371,030 | -300,000 | 0.26 | -0.01 | 2010-04-20 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 45,750,369 | -300,000 | 0.88 | -0.01 | 2010-04-20 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,290,893 | -1,440,000 | 0.28 | -0.03 | 2010-04-20 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,413,673 | -1,710,000 | 0.28 | -0.03 | 2010-04-20 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 4,587,174 | -1,980,000 | 0.09 | -0.04 | 2010-04-20 | |
| 28 | Total changed named holdings | 522,021,855 | 0 | 10.08 | 0.00 | |||
| 220 | Unchanged named holdings | 1,063,179,056 | 0 | 20.53 | 0.00 | |||
| 248 | Total named holdings | 1,585,200,911 | 0 | 30.61 | 0.00 | |||
| 41 | Unnamed Investor Participants | 33,633,137 | 0 | 0.65 | 0.00 | |||
| 289 | Total securities in CCASS | 1,618,834,048 | 0 | 31.26 | 0.00 | |||
| Securities not in CCASS | 3,560,063,729 | 0 | 68.74 | 0.00 | ||||
| Issued securities | 5,178,897,777 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 8,610,000 |
| Turnover | 1,587,570 |
| Average price | 0.184 |
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