KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,590,000 | 1,170,000 | 0.06 | 0.02 | 2014-10-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,448,000 | 270,000 | 0.07 | 0.00 | 2014-10-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,261,090 | 210,000 | 0.37 | 0.00 | 2014-10-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,079,103 | 180,000 | 2.66 | 0.00 | 2014-10-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,384,612 | 180,000 | 0.22 | 0.00 | 2014-10-03 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,581,396 | 90,000 | 0.05 | 0.00 | 2014-10-03 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 390,000 | 30,000 | 0.01 | 0.00 | 2014-10-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,173 | 200 | 0.03 | 0.00 | 2014-10-03 | |
| 9 | C00010 | CITIBANK N.A. | 66,673,479 | 48 | 0.88 | 0.00 | 2014-10-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,112,863 | -248 | 0.41 | -0.00 | 2014-10-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 133,710,243 | -30,000 | 1.76 | -0.00 | 2014-10-03 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 507,064 | -90,000 | 0.01 | -0.00 | 2014-10-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,159,694 | -120,000 | 0.29 | -0.00 | 2014-10-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,409,649 | -270,000 | 0.57 | -0.00 | 2014-10-03 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,850,758 | -300,000 | 0.04 | -0.00 | 2014-10-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,123,421 | -360,000 | 0.49 | -0.00 | 2014-10-03 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | -450,000 | 0.00 | -0.01 | 2014-10-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,068,514 | -510,000 | 0.19 | -0.01 | 2014-10-03 | |
| 18 | Total changed named holdings | 615,216,059 | 0 | 8.11 | 0.00 | |||
| 225 | Unchanged named holdings | 1,904,434,098 | 0 | 25.10 | 0.00 | |||
| 243 | Total named holdings | 2,519,650,157 | 0 | 33.20 | 0.00 | |||
| 42 | Unnamed Investor Participants | 54,951,721 | 0 | 0.72 | 0.00 | |||
| 285 | Total securities in CCASS | 2,574,601,878 | 0 | 33.93 | 0.00 | |||
| Securities not in CCASS | 5,014,148,398 | 0 | 66.07 | 0.00 | ||||
| Issued securities | 7,588,750,276 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 2,940,000 |
| Turnover | 301,920 |
| Average price | 0.103 |
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