KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01298 | GET NICE SECURITIES LTD | 8,307,174 | 3,720,000 | 0.16 | 0.07 | 2010-05-03 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,972,160 | 2,670,000 | 0.10 | 0.05 | 2010-05-03 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 30,046,238 | 1,470,000 | 0.58 | 0.03 | 2010-05-03 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,680,000 | 1,380,000 | 0.03 | 0.03 | 2010-05-03 | |
| 5 | C00010 | CITIBANK N.A. | 79,799,552 | 840,000 | 1.54 | 0.02 | 2010-05-03 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,059,918 | 720,000 | 0.02 | 0.01 | 2010-05-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,934 | 600,000 | 0.02 | 0.01 | 2010-05-03 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 720,000 | 600,000 | 0.01 | 0.01 | 2010-05-03 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2010-05-03 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 19,513,611 | 300,000 | 0.38 | 0.01 | 2010-05-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,986,728 | 270,000 | 0.35 | 0.01 | 2010-05-03 | |
| 12 | B01450 | DL BROKERAGE LTD | 4,123,849 | 210,000 | 0.08 | 0.00 | 2010-05-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 180,000 | 0.02 | 0.00 | 2010-05-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,911,735 | 120,000 | 0.17 | 0.00 | 2010-05-03 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 550,760 | 90,000 | 0.01 | 0.00 | 2010-05-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 46,350,369 | 60,000 | 0.89 | 0.00 | 2010-05-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 30,000 | 0.01 | 0.00 | 2010-05-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,161 | 104 | 0.00 | 0.00 | 2010-05-03 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,724,081 | -104 | 0.03 | -0.00 | 2010-05-03 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,058 | -30,000 | 0.02 | -0.00 | 2010-05-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,780,695 | -60,000 | 0.09 | -0.00 | 2010-05-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 31,598 | -60,000 | 0.00 | -0.00 | 2010-05-03 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 2,468,450 | -60,000 | 0.05 | -0.00 | 2010-05-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,628,376 | -90,000 | 0.09 | -0.00 | 2010-05-03 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,462,500 | -90,000 | 0.03 | -0.00 | 2010-05-03 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2010-05-03 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 598,819 | -90,000 | 0.01 | -0.00 | 2010-05-03 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,082 | -90,000 | 0.01 | -0.00 | 2010-05-03 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,716,408 | -90,000 | 0.03 | -0.00 | 2010-05-03 | |
| 30 | B01522 | CHUANGS & CO LTD | 52,050 | -120,000 | 0.00 | -0.00 | 2010-05-03 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,412,369 | -180,000 | 0.12 | -0.00 | 2010-05-03 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 581,858 | -180,000 | 0.01 | -0.00 | 2010-05-03 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -180,000 | 0.00 | -0.00 | 2010-05-03 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 727,500 | -180,000 | 0.01 | -0.00 | 2010-05-03 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,002 | -180,000 | 0.01 | -0.00 | 2010-05-03 | |
| 36 | B01130 | BOCI SECURITIES LTD | 42,432,780 | -240,000 | 0.82 | -0.00 | 2010-05-03 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,772,926 | -240,000 | 0.44 | -0.00 | 2010-05-03 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,383,380 | -270,000 | 0.35 | -0.01 | 2010-05-03 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,682,784 | -300,000 | 0.61 | -0.01 | 2010-05-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,221,030 | -300,000 | 0.26 | -0.01 | 2010-05-03 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,848,797 | -300,000 | 0.11 | -0.01 | 2010-05-03 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,161,052 | -360,000 | 0.06 | -0.01 | 2010-05-03 | |
| 43 | B01458 | YICKO SECURITIES LTD | 284,452 | -390,000 | 0.01 | -0.01 | 2010-05-03 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,165,550 | -420,000 | 2.26 | -0.01 | 2010-05-03 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 8,399,478 | -420,000 | 0.16 | -0.01 | 2010-05-03 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 455,784 | -420,000 | 0.01 | -0.01 | 2010-05-03 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -450,000 | 0.00 | -0.01 | 2010-05-03 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,581,543 | -660,000 | 0.05 | -0.01 | 2010-05-03 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,445,265 | -1,410,000 | 2.77 | -0.03 | 2010-05-03 | |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,371,844 | -2,190,000 | 0.10 | -0.04 | 2010-05-03 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,536,264 | -3,720,000 | 0.49 | -0.07 | 2010-05-03 | |
| 51 | Total changed named holdings | 695,446,964 | 0 | 13.43 | 0.00 | |||
| 198 | Unchanged named holdings | 890,233,947 | 0 | 17.19 | 0.00 | |||
| 249 | Total named holdings | 1,585,680,911 | 0 | 30.62 | 0.00 | |||
| 41 | Unnamed Investor Participants | 33,153,137 | 0 | 0.64 | 0.00 | |||
| 290 | 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 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 17,460,104 |
| Turnover | 3,157,337 |
| Average price | 0.181 |
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