KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-03-13 to 2014-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,727,218 | 1,710,000 | 0.63 | 0.02 | 2014-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,194,742 | 1,470,000 | 2.73 | 0.02 | 2014-03-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,522,922 | 1,350,000 | 0.44 | 0.02 | 2014-03-14 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2014-03-14 | |
| 5 | B01610 | KGI ASIA LTD | 51,853,442 | 1,170,000 | 0.69 | 0.02 | 2014-03-14 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 3,338,431 | 630,000 | 0.04 | 0.01 | 2014-03-14 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,652,000 | 600,000 | 0.04 | 0.01 | 2014-03-14 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,009,694 | 570,000 | 0.09 | 0.01 | 2014-03-14 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,390,000 | 570,000 | 0.04 | 0.01 | 2014-03-14 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,013,300 | 450,000 | 0.07 | 0.01 | 2014-03-14 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,120,000 | 420,000 | 0.12 | 0.01 | 2014-03-14 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,111,205 | 420,000 | 0.01 | 0.01 | 2014-03-14 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 432,744 | 300,000 | 0.01 | 0.00 | 2014-03-14 | |
| 14 | B01209 | MASON SECURITIES LTD | 6,012,767 | 300,000 | 0.08 | 0.00 | 2014-03-14 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 907,324 | 300,000 | 0.01 | 0.00 | 2014-03-14 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,822,662 | 300,000 | 0.02 | 0.00 | 2014-03-14 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,250,758 | 270,000 | 0.03 | 0.00 | 2014-03-14 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,308,262 | 240,000 | 0.28 | 0.00 | 2014-03-14 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 849,024 | 210,000 | 0.01 | 0.00 | 2014-03-14 | |
| 20 | B01450 | DL BROKERAGE LTD | 6,639,405 | 210,000 | 0.09 | 0.00 | 2014-03-14 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,100,389 | 210,000 | 0.07 | 0.00 | 2014-03-14 | |
| 22 | C00010 | CITIBANK N.A. | 67,060,647 | 180,000 | 0.89 | 0.00 | 2014-03-14 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,285,817 | 180,000 | 0.11 | 0.00 | 2014-03-14 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,978,159 | 150,000 | 0.07 | 0.00 | 2014-03-14 | |
| 25 | B01740 | WIN SECURITIES LTD | 2,657,796 | 150,000 | 0.04 | 0.00 | 2014-03-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,636,502 | 120,000 | 0.40 | 0.00 | 2014-03-14 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,051,741 | 120,000 | 0.28 | 0.00 | 2014-03-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,996,006 | 120,000 | 0.16 | 0.00 | 2014-03-14 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,241,807 | 90,000 | 0.06 | 0.00 | 2014-03-14 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 466,869 | 90,000 | 0.01 | 0.00 | 2014-03-14 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,525,137 | 90,000 | 0.06 | 0.00 | 2014-03-14 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 19,864,633 | 60,000 | 0.26 | 0.00 | 2014-03-14 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 780,000 | 60,000 | 0.01 | 0.00 | 2014-03-14 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,890,000 | 30,000 | 0.06 | 0.00 | 2014-03-14 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,330,912 | -30,000 | 0.23 | -0.00 | 2014-03-14 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,165,597 | -30,000 | 0.17 | -0.00 | 2014-03-14 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 712,773 | -60,000 | 0.01 | -0.00 | 2014-03-14 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,343,316 | -90,000 | 0.06 | -0.00 | 2014-03-14 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,923,468 | -90,000 | 0.03 | -0.00 | 2014-03-14 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,426,283 | -120,000 | 0.06 | -0.00 | 2014-03-14 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 930,000 | -120,000 | 0.01 | -0.00 | 2014-03-14 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -120,000 | 0.00 | -0.00 | 2014-03-14 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,012,171 | -120,000 | 1.98 | -0.00 | 2014-03-14 | |
| 44 | B01803 | RICH BAY SECURITIES LTD | 462,000 | -120,000 | 0.01 | -0.00 | 2014-03-14 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 67,150,982 | -120,000 | 0.89 | -0.00 | 2014-03-14 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 5,807,712 | -120,000 | 0.08 | -0.00 | 2014-03-14 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 18,295,110 | -120,000 | 0.24 | -0.00 | 2014-03-14 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -150,000 | 0.00 | -0.00 | 2014-03-14 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 28,914 | -150,000 | 0.00 | -0.00 | 2014-03-14 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,614,028 | -180,000 | 0.09 | -0.00 | 2014-03-14 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 4,917,815 | -233,857 | 0.06 | -0.00 | 2014-03-14 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,060 | -240,000 | 0.00 | -0.00 | 2014-03-14 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 4,582,433 | -270,000 | 0.06 | -0.00 | 2014-03-14 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 7,656,755 | -270,000 | 0.10 | -0.00 | 2014-03-14 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,612,303 | -300,000 | 0.03 | -0.00 | 2014-03-14 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 443,756 | -300,000 | 0.01 | -0.00 | 2014-03-14 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,569,216 | -300,000 | 0.03 | -0.00 | 2014-03-14 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -300,000 | 0.00 | -0.00 | 2014-03-14 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,354,880 | -480,000 | 0.31 | -0.01 | 2014-03-14 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 17,386,309 | -570,000 | 0.23 | -0.01 | 2014-03-14 | |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 810,000 | -600,000 | 0.01 | -0.01 | 2014-03-14 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 4,003,647 | -810,000 | 0.05 | -0.01 | 2014-03-14 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,827,620 | -888,442 | 0.18 | -0.01 | 2014-03-14 | |
| 64 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -900,000 | 0.00 | -0.01 | 2014-03-14 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,360,294 | -960,000 | 0.67 | -0.01 | 2014-03-14 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,418,824 | -1,350,000 | 0.05 | -0.02 | 2014-03-14 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,591,057 | -1,560,000 | 2.60 | -0.02 | 2014-03-14 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 125,673,212 | -1,830,000 | 1.66 | -0.02 | 2014-03-14 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,789,624 | -2,400,000 | 0.04 | -0.03 | 2014-03-14 | |
| 69 | Total changed named holdings | 1,351,542,474 | -1,962,299 | 17.86 | -0.03 | |||
| 183 | Unchanged named holdings | 1,150,031,489 | 0 | 15.20 | 0.00 | |||
| 252 | Total named holdings | 2,501,573,963 | -1,962,299 | 33.06 | 0.00 | |||
| 41 | Unnamed Investor Participants | 53,603,941 | 2,208,442 | 0.71 | 0.03 | |||
| 293 | Total securities in CCASS | 2,555,177,904 | 246,143 | 33.77 | 0.00 | |||
| Securities not in CCASS | 5,011,198,164 | -246,143 | 66.23 | -0.00 | ||||
| Issued securities | 7,566,376,068 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 22,950,000 |
| Turnover | 3,408,330 |
| Average price | 0.149 |
Copyright & disclaimer, Privacy policy