KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,641,807 | 2,850,000 | 0.09 | 0.04 | 2013-03-04 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,545,105 | 1,500,000 | 0.06 | 0.02 | 2013-03-04 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | 1,170,000 | 0.02 | 0.02 | 2013-03-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 116,031,000 | 1,140,000 | 1.54 | 0.02 | 2013-03-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,590,025 | 1,110,000 | 2.46 | 0.01 | 2013-03-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,571,072 | 1,020,000 | 0.02 | 0.01 | 2013-03-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,770,783 | 690,000 | 0.14 | 0.01 | 2013-03-04 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,250,000 | 660,000 | 0.03 | 0.01 | 2013-03-04 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 656,028 | 630,000 | 0.01 | 0.01 | 2013-03-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,927,409 | 570,000 | 0.93 | 0.01 | 2013-03-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,162,524 | 540,000 | 2.16 | 0.01 | 2013-03-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,897,560 | 510,000 | 0.08 | 0.01 | 2013-03-04 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2013-03-04 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2013-03-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,222,805 | 420,000 | 0.08 | 0.01 | 2013-03-04 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2013-03-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,314,474 | 330,000 | 0.56 | 0.00 | 2013-03-04 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 360,000 | 330,000 | 0.00 | 0.00 | 2013-03-04 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,384,785 | 300,000 | 0.03 | 0.00 | 2013-03-04 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 315,036 | 300,000 | 0.00 | 0.00 | 2013-03-04 | |
| 21 | B01567 | PRIME SECURITIES LTD | 300,012 | 300,000 | 0.00 | 0.00 | 2013-03-04 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 930,345 | 210,000 | 0.01 | 0.00 | 2013-03-04 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 210,006 | 210,000 | 0.00 | 0.00 | 2013-03-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,658,297 | 120,000 | 0.39 | 0.00 | 2013-03-04 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-03-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,885,988 | 30,000 | 0.38 | 0.00 | 2013-03-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 18,211,361 | 30,000 | 0.24 | 0.00 | 2013-03-04 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,859,376 | 30,000 | 0.04 | 0.00 | 2013-03-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 58,127 | 8,734 | 0.00 | 0.00 | 2013-03-04 | |
| 30 | C00010 | CITIBANK N.A. | 64,722,055 | 5,144 | 0.86 | 0.00 | 2013-03-04 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,731 | 3,731 | 0.00 | 0.00 | 2013-03-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,018,480 | -5,144 | 0.05 | -0.00 | 2013-03-04 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 346,140 | -30,000 | 0.00 | -0.00 | 2013-03-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,352,237 | -90,000 | 0.02 | -0.00 | 2013-03-04 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 4,007,712 | -150,000 | 0.05 | -0.00 | 2013-03-04 | |
| 36 | B01290 | SPS SECURITIES LTD | 750,708 | -180,000 | 0.01 | -0.00 | 2013-03-04 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,624,374 | -210,000 | 0.02 | -0.00 | 2013-03-04 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,395,286 | -270,000 | 0.02 | -0.00 | 2013-03-04 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,385,209 | -294,000 | 0.24 | -0.00 | 2013-03-04 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,659,024 | -300,000 | 0.02 | -0.00 | 2013-03-04 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,312,000 | -300,000 | 0.04 | -0.00 | 2013-03-04 | |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 180,000 | -300,000 | 0.00 | -0.00 | 2013-03-04 | |
| 43 | B01610 | KGI ASIA LTD | 50,403,410 | -330,000 | 0.67 | -0.00 | 2013-03-04 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,675,040 | -360,000 | 0.14 | -0.00 | 2013-03-04 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,731,903 | -367,200 | 0.16 | -0.00 | 2013-03-04 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,572,086 | -390,000 | 0.21 | -0.01 | 2013-03-04 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,736,917 | -420,000 | 0.04 | -0.01 | 2013-03-04 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,302,277 | -510,000 | 0.02 | -0.01 | 2013-03-04 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 3,255,930 | -600,000 | 0.04 | -0.01 | 2013-03-04 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | -600,000 | 0.00 | -0.01 | 2013-03-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,148,028 | -600,034 | 1.77 | -0.01 | 2013-03-04 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,306,460 | -727,500 | 0.15 | -0.01 | 2013-03-04 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,983,468 | -990,000 | 0.03 | -0.01 | 2013-03-04 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 388,335 | -1,320,000 | 0.01 | -0.02 | 2013-03-04 | |
| 55 | B01130 | BOCI SECURITIES LTD | 42,081,787 | -1,860,000 | 0.56 | -0.02 | 2013-03-04 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,855,693 | -1,860,000 | 0.21 | -0.02 | 2013-03-04 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,079,740 | -3,423,731 | 0.35 | -0.05 | 2013-03-04 | |
| 57 | Total changed named holdings | 1,129,181,955 | 0 | 15.03 | 0.00 | |||
| 187 | Unchanged named holdings | 1,322,209,706 | 0 | 17.60 | 0.00 | |||
| 244 | Total named holdings | 2,451,391,661 | 0 | 32.64 | 0.00 | |||
| 42 | Unnamed Investor Participants | 76,236,032 | 0 | 1.02 | 0.00 | |||
| 286 | Total securities in CCASS | 2,527,627,693 | 0 | 33.65 | 0.00 | |||
| Securities not in CCASS | 4,982,926,117 | 0 | 66.35 | 0.00 | ||||
| Issued securities | 7,510,553,810 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 43,718,734 |
| Turnover | 3,747,178 |
| Average price | 0.086 |
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