King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01852 | ARTA GLOBAL MARKETS LTD | 259,824,910 | 1,020,000 | 8.17 | 0.03 | 2012-07-17 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 960,000 | 960,000 | 0.03 | 0.03 | 2012-07-17 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 2,295,008 | 900,000 | 0.07 | 0.03 | 2012-07-17 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,817,008 | 780,000 | 0.09 | 0.02 | 2012-07-17 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 884,000 | 760,000 | 0.03 | 0.02 | 2012-07-17 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,656 | 720,000 | 0.05 | 0.02 | 2012-07-17 | |
| 7 | B01920 | TIANDA SECURITIES LTD | 1,020,000 | 640,000 | 0.03 | 0.02 | 2012-07-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,893,658 | 520,000 | 3.17 | 0.02 | 2012-07-17 | |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 108,000,000 | 400,000 | 3.39 | 0.01 | 2012-07-17 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 80,720,160 | 300,000 | 2.54 | 0.01 | 2012-07-17 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,000 | 160,000 | 0.02 | 0.01 | 2012-07-17 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,911,632 | 160,000 | 0.06 | 0.01 | 2012-07-17 | |
| 13 | B01569 | TANG PING KONG LTD | 800,000 | 140,000 | 0.03 | 0.00 | 2012-07-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 13,101,552 | 100,000 | 0.41 | 0.00 | 2012-07-17 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-07-17 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 145,640,320 | 80,000 | 4.58 | 0.00 | 2012-07-17 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,248 | 80,000 | 0.00 | 0.00 | 2012-07-17 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-17 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,064,000 | 40,000 | 0.03 | 0.00 | 2012-07-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,991,688 | 20,000 | 0.09 | 0.00 | 2012-07-17 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 6,941 | 400 | 0.00 | 0.00 | 2012-07-17 | |
| 22 | B01610 | KGI ASIA LTD | 3,731,549 | -400 | 0.12 | -0.00 | 2012-07-17 | |
| 23 | C00010 | CITIBANK N.A. | 416,346 | -40,000 | 0.01 | -0.00 | 2012-07-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,585,879 | -40,000 | 0.68 | -0.00 | 2012-07-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,831,280 | -80,000 | 0.06 | -0.00 | 2012-07-17 | |
| 26 | B01184 | QUAM SECURITIES LTD | 300,240 | -100,000 | 0.01 | -0.00 | 2012-07-17 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 1,520,000 | -100,000 | 0.05 | -0.00 | 2012-07-17 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,592 | -140,000 | 0.05 | -0.00 | 2012-07-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,035 | -300,000 | 0.00 | -0.01 | 2012-07-17 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 480 | -420,000 | 0.00 | -0.01 | 2012-07-17 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -460,000 | 0.00 | -0.01 | 2012-07-17 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,342,324 | -520,000 | 0.33 | -0.02 | 2012-07-17 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,240 | -1,140,000 | 0.01 | -0.04 | 2012-07-17 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,684,032 | -1,500,000 | 0.08 | -0.05 | 2012-07-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,114,992 | -1,520,000 | 0.51 | -0.05 | 2012-07-17 | |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -1,560,000 | 0.00 | -0.05 | 2012-07-17 | |
| 36 | Total changed named holdings | 785,699,770 | 0 | 24.69 | 0.00 | |||
| 146 | Unchanged named holdings | 2,395,421,850 | 0 | 75.28 | 0.00 | |||
| 182 | Total named holdings | 3,181,121,620 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 694,480 | 0 | 0.02 | 0.00 | |||
| 194 | 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 | 2012-07-13 |
| Volume | 8,780,400 |
| Turnover | 1,123,088 |
| Average price | 0.128 |
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