KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000,059 | 4,080,000 | 0.30 | 0.08 | 2011-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,634,094 | 1,950,000 | 2.24 | 0.04 | 2011-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,831,543 | 1,946,000 | 2.45 | 0.04 | 2011-04-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,596,160 | 1,380,000 | 0.12 | 0.03 | 2011-04-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,147,065 | 990,000 | 0.04 | 0.02 | 2011-04-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 44,619,029 | 810,000 | 0.84 | 0.02 | 2011-04-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,600,430 | 660,000 | 0.33 | 0.01 | 2011-04-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,812,399 | 510,000 | 0.68 | 0.01 | 2011-04-01 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 630,025 | 360,000 | 0.01 | 0.01 | 2011-04-01 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 7,887,174 | 330,000 | 0.15 | 0.01 | 2011-04-01 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,734,506 | 300,000 | 0.03 | 0.01 | 2011-04-01 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,643,130 | 300,000 | 0.03 | 0.01 | 2011-04-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,859,370 | 300,000 | 0.85 | 0.01 | 2011-04-01 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 33,592,773 | 300,000 | 0.63 | 0.01 | 2011-04-01 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 660,000 | 270,000 | 0.01 | 0.01 | 2011-04-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 210,000 | 0.02 | 0.00 | 2011-04-01 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2011-04-01 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,245,750 | 180,000 | 0.36 | 0.00 | 2011-04-01 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,475,276 | 150,000 | 0.44 | 0.00 | 2011-04-01 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,575,667 | 150,000 | 0.05 | 0.00 | 2011-04-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,028,474 | 90,000 | 0.19 | 0.00 | 2011-04-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 811,598 | 90,000 | 0.02 | 0.00 | 2011-04-01 | |
| 23 | B01416 | VC BROKERAGE LTD | 211,010 | 90,000 | 0.00 | 0.00 | 2011-04-01 | |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-04-01 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 60,072 | 60,000 | 0.00 | 0.00 | 2011-04-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,104 | 4,000 | 0.03 | 0.00 | 2011-04-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,331,962 | -300,000 | 0.35 | -0.01 | 2011-04-01 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 241,807 | -300,000 | 0.00 | -0.01 | 2011-04-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,496,934 | -300,000 | 0.46 | -0.01 | 2011-04-01 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 15,641,268 | -360,000 | 0.29 | -0.01 | 2011-04-01 | |
| 31 | B01566 | K.K.M. SECURITIES LTD | 152,862 | -630,000 | 0.00 | -0.01 | 2011-04-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 717,231 | -690,000 | 0.01 | -0.01 | 2011-04-01 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,889,490 | -1,680,000 | 0.43 | -0.03 | 2011-04-01 | |
| 34 | B01450 | DL BROKERAGE LTD | 2,789,357 | -5,010,000 | 0.05 | -0.09 | 2011-04-01 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,886,250 | -6,030,000 | 0.19 | -0.11 | 2011-04-01 | |
| 35 | Total changed named holdings | 616,590,869 | 450,000 | 11.62 | 0.01 | |||
| 206 | Unchanged named holdings | 990,254,033 | 0 | 18.67 | 0.00 | |||
| 241 | Total named holdings | 1,606,844,902 | 450,000 | 30.29 | 0.00 | |||
| 42 | Unnamed Investor Participants | 27,021,640 | -60,000 | 0.51 | -0.00 | |||
| 283 | Total securities in CCASS | 1,633,866,542 | 390,000 | 30.80 | 0.01 | |||
| Securities not in CCASS | 3,670,280,305 | -390,000 | 69.20 | -0.01 | ||||
| Issued securities | 5,304,146,847 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 18,210,000 |
| Turnover | 1,980,390 |
| Average price | 0.109 |
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