KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,714,492 | 3,930,000 | 0.39 | 0.05 | 2014-08-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,086,641 | 1,560,000 | 0.23 | 0.02 | 2014-08-07 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,790,078 | 1,050,000 | 0.04 | 0.01 | 2014-08-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,551,090 | 750,000 | 0.19 | 0.01 | 2014-08-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,098,488 | 510,000 | 0.19 | 0.01 | 2014-08-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,898,922 | 480,000 | 0.60 | 0.01 | 2014-08-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,255,473 | 450,000 | 2.69 | 0.01 | 2014-08-07 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,052,277 | 450,000 | 0.03 | 0.01 | 2014-08-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,397,637 | 330,000 | 2.59 | 0.00 | 2014-08-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,228,000 | 300,000 | 0.04 | 0.00 | 2014-08-07 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 2,439,024 | 270,000 | 0.03 | 0.00 | 2014-08-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 23,578,300 | 240,000 | 0.31 | 0.00 | 2014-08-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 69,032,259 | 180,000 | 0.91 | 0.00 | 2014-08-07 | |
| 14 | B01610 | KGI ASIA LTD | 73,412,435 | 150,000 | 0.97 | 0.00 | 2014-08-07 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 840,006 | 150,000 | 0.01 | 0.00 | 2014-08-07 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 586,601 | 60,000 | 0.01 | 0.00 | 2014-08-07 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,739 | 15,000 | 0.00 | 0.00 | 2014-08-07 | |
| 18 | C00010 | CITIBANK N.A. | 73,499,570 | -60,000 | 0.97 | -0.00 | 2014-08-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,088,337 | -60,000 | 0.05 | -0.00 | 2014-08-07 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 525,000 | -120,000 | 0.01 | -0.00 | 2014-08-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 58,541,053 | -270,000 | 0.77 | -0.00 | 2014-08-07 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 810,000 | -300,000 | 0.01 | -0.00 | 2014-08-07 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,899,291 | -300,000 | 0.06 | -0.00 | 2014-08-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,819,216 | -570,000 | 0.02 | -0.01 | 2014-08-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 128,944,544 | -585,000 | 1.70 | -0.01 | 2014-08-07 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 874,398 | -690,000 | 0.01 | -0.01 | 2014-08-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 17,554,612 | -1,080,000 | 0.23 | -0.01 | 2014-08-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,769,397 | -6,840,000 | 0.29 | -0.09 | 2014-08-07 | |
| 28 | Total changed named holdings | 1,013,330,880 | 0 | 13.35 | 0.00 | |||
| 222 | Unchanged named holdings | 1,506,559,287 | 0 | 19.85 | 0.00 | |||
| 250 | Total named holdings | 2,519,890,167 | 0 | 33.21 | 0.00 | |||
| 42 | Unnamed Investor Participants | 54,711,721 | 0 | 0.72 | 0.00 | |||
| 292 | Total securities in CCASS | 2,574,601,888 | 0 | 33.93 | 0.00 | |||
| Securities not in CCASS | 5,014,148,388 | 0 | 66.07 | 0.00 | ||||
| Issued securities | 7,588,750,276 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 13,725,000 |
| Turnover | 1,713,990 |
| Average price | 0.125 |
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