King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,904,032 | 2,180,000 | 0.19 | 0.07 | 2012-07-19 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 2,700,000 | 1,100,000 | 0.08 | 0.03 | 2012-07-19 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,091,248 | 980,000 | 0.03 | 0.03 | 2012-07-19 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,000 | 740,000 | 0.03 | 0.02 | 2012-07-19 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,584,000 | 700,000 | 0.05 | 0.02 | 2012-07-19 | |
| 6 | B01831 | NERICO BROTHERS LTD | 1,620,000 | 500,000 | 0.05 | 0.02 | 2012-07-19 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,200 | 420,000 | 0.01 | 0.01 | 2012-07-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,240 | 380,000 | 0.03 | 0.01 | 2012-07-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,514,992 | 380,000 | 0.55 | 0.01 | 2012-07-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,592 | 360,000 | 0.06 | 0.01 | 2012-07-19 | |
| 11 | B01528 | EAA SECURITIES LTD | 300,240 | 300,000 | 0.01 | 0.01 | 2012-07-19 | |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,080,000 | 280,000 | 0.03 | 0.01 | 2012-07-19 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 240,000 | 0.01 | 0.01 | 2012-07-19 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,064,000 | 220,000 | 0.03 | 0.01 | 2012-07-19 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 220,000 | 0.01 | 0.01 | 2012-07-19 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 200,960 | 200,000 | 0.01 | 0.01 | 2012-07-19 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 144,200,320 | 200,000 | 4.53 | 0.01 | 2012-07-19 | |
| 18 | B01569 | TANG PING KONG LTD | 1,040,000 | 160,000 | 0.03 | 0.01 | 2012-07-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,777,008 | 100,000 | 0.12 | 0.00 | 2012-07-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,240 | 100,000 | 0.01 | 0.00 | 2012-07-19 | |
| 21 | B01416 | VC BROKERAGE LTD | 300,240 | 100,000 | 0.01 | 0.00 | 2012-07-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,562,324 | 60,000 | 0.30 | 0.00 | 2012-07-19 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,140,240 | 20,000 | 0.04 | 0.00 | 2012-07-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 13,081,552 | -20,000 | 0.41 | -0.00 | 2012-07-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,771,280 | -60,000 | 0.06 | -0.00 | 2012-07-19 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,080 | -100,000 | 0.01 | -0.00 | 2012-07-19 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,568 | -100,000 | 0.00 | -0.00 | 2012-07-19 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -140,000 | 0.00 | -0.00 | 2012-07-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,713,658 | -180,000 | 3.17 | -0.01 | 2012-07-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,031,688 | -200,000 | 0.10 | -0.01 | 2012-07-19 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,409,520 | -280,000 | 0.04 | -0.01 | 2012-07-19 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,595,008 | -420,000 | 0.05 | -0.01 | 2012-07-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,645,879 | -460,000 | 0.68 | -0.01 | 2012-07-19 | |
| 34 | B01580 | OSHIDORI SECURITIES LTD | 107,420,000 | -580,000 | 3.38 | -0.02 | 2012-07-19 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,656 | -680,000 | 0.03 | -0.02 | 2012-07-19 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 79,780,160 | -940,000 | 2.51 | -0.03 | 2012-07-19 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2012-07-19 | |
| 38 | B01920 | TIANDA SECURITIES LTD | 0 | -1,020,000 | 0.00 | -0.03 | 2012-07-19 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 891,632 | -1,020,000 | 0.03 | -0.03 | 2012-07-19 | |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 258,584,910 | -1,240,000 | 8.13 | -0.04 | 2012-07-19 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 560 | -1,500,000 | 0.00 | -0.05 | 2012-07-19 | |
| 41 | Total changed named holdings | 789,288,027 | 0 | 24.80 | 0.00 | |||
| 141 | Unchanged named holdings | 2,391,833,593 | 0 | 75.17 | 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 | 2012-07-17 |
| Volume | 12,880,000 |
| Turnover | 1,517,740 |
| Average price | 0.118 |
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