KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-04-22 to 2015-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,418,885 | 216,000 | 0.75 | 0.02 | 2015-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,103,471 | 69,000 | 1.73 | 0.01 | 2015-04-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,687,198 | 57,000 | 1.79 | 0.01 | 2015-04-23 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 115,227 | 30,000 | 0.01 | 0.00 | 2015-04-23 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 267,563 | 24,000 | 0.03 | 0.00 | 2015-04-23 | |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 887,720 | 24,000 | 0.09 | 0.00 | 2015-04-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,686,569 | 12,000 | 0.48 | 0.00 | 2015-04-23 | |
| 8 | B01678 | GLS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,837,410 | 6,000 | 0.49 | 0.00 | 2015-04-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,165 | -320 | 0.00 | -0.00 | 2015-04-23 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,006 | -900 | 0.01 | -0.00 | 2015-04-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,112,122 | -1,121 | 0.32 | -0.00 | 2015-04-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 567,031 | -3,000 | 0.06 | -0.00 | 2015-04-23 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,818 | -4,200 | 0.03 | -0.00 | 2015-04-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 870,584 | -6,000 | 0.09 | -0.00 | 2015-04-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,777,817 | -24,580 | 0.18 | -0.00 | 2015-04-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,476,782 | -30,000 | 0.45 | -0.00 | 2015-04-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,302,031 | -33,000 | 0.13 | -0.00 | 2015-04-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,463 | -46,879 | 0.03 | -0.00 | 2015-04-23 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,622 | -54,000 | 0.01 | -0.01 | 2015-04-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,098,936 | -90,000 | 0.31 | -0.01 | 2015-04-23 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,895 | -150,000 | 0.03 | -0.02 | 2015-04-23 | |
| 22 | Total changed named holdings | 69,272,315 | 0 | 7.02 | 0.00 | |||
| 211 | Unchanged named holdings | 183,786,012 | 0 | 18.63 | 0.00 | |||
| 233 | Total named holdings | 253,058,327 | 0 | 25.65 | 0.00 | |||
| 44 | Unnamed Investor Participants | 7,927,885 | 0 | 0.80 | 0.00 | |||
| 277 | Total securities in CCASS | 260,986,212 | 0 | 26.45 | 0.00 | |||
| Securities not in CCASS | 725,551,321 | 0 | 73.55 | 0.00 | ||||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 605,680 |
| Turnover | 611,746 |
| Average price | 1.010 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy