King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,862,324 | 1,080,000 | 0.34 | 0.03 | 2012-07-16 | |
| 2 | B01416 | VC BROKERAGE LTD | 1,700,240 | 1,020,000 | 0.05 | 0.03 | 2012-07-16 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,620,000 | 820,000 | 0.05 | 0.03 | 2012-07-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,240 | 780,000 | 0.04 | 0.02 | 2012-07-16 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,501,200 | 740,000 | 0.05 | 0.02 | 2012-07-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,625,879 | 500,000 | 0.68 | 0.02 | 2012-07-16 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 420,480 | 420,000 | 0.01 | 0.01 | 2012-07-16 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 300,080 | 300,000 | 0.01 | 0.01 | 2012-07-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,035 | 300,000 | 0.01 | 0.01 | 2012-07-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,373,658 | 300,000 | 3.15 | 0.01 | 2012-07-16 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,751,632 | 280,000 | 0.06 | 0.01 | 2012-07-16 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,024,000 | 220,000 | 0.03 | 0.01 | 2012-07-16 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 80,420,160 | 200,000 | 2.53 | 0.01 | 2012-07-16 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 980,000 | 200,000 | 0.03 | 0.01 | 2012-07-16 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 145,560,320 | 200,000 | 4.57 | 0.01 | 2012-07-16 | |
| 16 | B01920 | TIANDA SECURITIES LTD | 380,000 | 200,000 | 0.01 | 0.01 | 2012-07-16 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | 160,000 | 0.02 | 0.01 | 2012-07-16 | |
| 18 | B01569 | TANG PING KONG LTD | 660,000 | 160,000 | 0.02 | 0.01 | 2012-07-16 | |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 258,804,910 | 140,000 | 8.13 | 0.00 | 2012-07-16 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | 140,000 | 0.01 | 0.00 | 2012-07-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 446,416 | 100,000 | 0.01 | 0.00 | 2012-07-16 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 749,941,967 | 100,000 | 23.57 | 0.00 | 2012-07-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,619,860 | 100,000 | 0.24 | 0.00 | 2012-07-16 | |
| 24 | B01580 | OSHIDORI SECURITIES LTD | 107,600,000 | 100,000 | 3.38 | 0.00 | 2012-07-16 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,592 | 60,000 | 0.05 | 0.00 | 2012-07-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,911,280 | 60,000 | 0.06 | 0.00 | 2012-07-16 | |
| 27 | C00010 | CITIBANK N.A. | 456,346 | 40,000 | 0.01 | 0.00 | 2012-07-16 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,395,008 | -20,000 | 0.04 | -0.00 | 2012-07-16 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,760 | -40,000 | 0.00 | -0.00 | 2012-07-16 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,184,032 | -40,000 | 0.13 | -0.00 | 2012-07-16 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 460,000 | -800,000 | 0.01 | -0.03 | 2012-07-16 | |
| 32 | B01184 | QUAM SECURITIES LTD | 400,240 | -820,000 | 0.01 | -0.03 | 2012-07-16 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 124,000 | -900,000 | 0.00 | -0.03 | 2012-07-16 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -960,000 | 0.00 | -0.03 | 2012-07-16 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,248 | -1,100,000 | 0.00 | -0.03 | 2012-07-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,037,008 | -1,640,000 | 0.06 | -0.05 | 2012-07-16 | |
| 37 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,400,000 | 0.00 | -0.08 | 2012-07-16 | |
| 37 | Total changed named holdings | 1,508,799,915 | 0 | 47.42 | 0.00 | |||
| 144 | Unchanged named holdings | 1,672,321,705 | 0 | 52.56 | 0.00 | |||
| 181 | Total named holdings | 3,181,121,620 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 694,480 | 0 | 0.02 | 0.00 | |||
| 193 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 13,380,000 |
| Turnover | 1,829,220 |
| Average price | 0.137 |
Webb-site Database - Powered By Linux Group