King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,507,031,080 | 6,240,000 | 47.36 | 0.20 | 2012-06-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,240 | 1,740,000 | 0.09 | 0.05 | 2012-06-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,797,008 | 1,680,000 | 0.15 | 0.05 | 2012-06-29 | |
| 4 | B01569 | TANG PING KONG LTD | 1,260,000 | 1,180,000 | 0.04 | 0.04 | 2012-06-29 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,364,000 | 1,080,000 | 0.04 | 0.03 | 2012-06-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,378,032 | 540,000 | 0.07 | 0.02 | 2012-06-29 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 864,000 | 520,000 | 0.03 | 0.02 | 2012-06-29 | |
| 8 | B01831 | NERICO BROTHERS LTD | 2,000,000 | 459,680 | 0.06 | 0.01 | 2012-06-29 | |
| 9 | B01209 | MASON SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-06-29 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 300,480 | 300,000 | 0.01 | 0.01 | 2012-06-29 | |
| 11 | B01580 | OSHIDORI SECURITIES LTD | 106,720,000 | 280,000 | 3.35 | 0.01 | 2012-06-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,041,280 | 200,000 | 0.03 | 0.01 | 2012-06-29 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,200 | 180,000 | 0.02 | 0.01 | 2012-06-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,035 | 180,000 | 0.01 | 0.01 | 2012-06-29 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-06-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,760 | 120,000 | 0.01 | 0.00 | 2012-06-29 | |
| 17 | B01610 | KGI ASIA LTD | 751,949 | 120,000 | 0.02 | 0.00 | 2012-06-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,171,280 | 100,000 | 0.07 | 0.00 | 2012-06-29 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,100,240 | 100,000 | 0.03 | 0.00 | 2012-06-29 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-06-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,265,520 | 20,000 | 0.07 | 0.00 | 2012-06-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,458 | 2,560 | 0.00 | 0.00 | 2012-06-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,240 | 320 | 0.01 | 0.00 | 2012-06-29 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,754 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 906,816 | -100,000 | 0.03 | -0.00 | 2012-06-29 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-06-29 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,724,032 | -160,000 | 0.12 | -0.01 | 2012-06-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,592 | -300,000 | 0.02 | -0.01 | 2012-06-29 | |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 259,644,910 | -320,000 | 8.16 | -0.01 | 2012-06-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,602,039 | -320,000 | 0.71 | -0.01 | 2012-06-29 | |
| 32 | B01740 | WIN SECURITIES LTD | 41,920 | -400,000 | 0.00 | -0.01 | 2012-06-29 | |
| 33 | B01173 | RIFA SECURITIES LTD | 3,404,400 | -460,000 | 0.11 | -0.01 | 2012-06-29 | |
| 34 | B01631 | PLANETREE SECURITIES LTD | 1,460,000 | -480,000 | 0.05 | -0.02 | 2012-06-29 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,882,724 | -500,000 | 0.40 | -0.02 | 2012-06-29 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000,560 | -500,000 | 0.03 | -0.02 | 2012-06-29 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,498,800 | -600,000 | 0.05 | -0.02 | 2012-06-29 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.02 | 2012-06-29 | |
| 39 | B01184 | QUAM SECURITIES LTD | 240 | -600,000 | 0.00 | -0.02 | 2012-06-29 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 6,500,000 | -680,000 | 0.20 | -0.02 | 2012-06-29 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -780,000 | 0.00 | -0.02 | 2012-06-29 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | -840,000 | 0.00 | -0.03 | 2012-06-29 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -900,000 | 0.00 | -0.03 | 2012-06-29 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,248 | -940,000 | 0.00 | -0.03 | 2012-06-29 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 144,000,320 | -1,000,000 | 4.53 | -0.03 | 2012-06-29 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,394,992 | -1,020,000 | 0.52 | -0.03 | 2012-06-29 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,656 | -1,082,560 | 0.01 | -0.03 | 2012-06-29 | |
| 48 | B01920 | TIANDA SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.04 | 2012-06-29 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 5,595,008 | -1,740,000 | 0.18 | -0.05 | 2012-06-29 | |
| 49 | Total changed named holdings | 2,120,136,813 | 0 | 66.63 | 0.00 | |||
| 135 | Unchanged named holdings | 1,060,984,807 | 0 | 33.34 | 0.00 | |||
| 184 | Total named holdings | 3,181,121,620 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 694,480 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 3,181,816,100 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 196,305 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,182,012,405 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 24,182,560 |
| Turnover | 3,535,418 |
| Average price | 0.146 |
Webb-site Database - Powered By Linux Group