King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,500,000 | 10,000,000 | 1.89 | 0.47 | 2016-01-06 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,204,640 | 1,368,000 | 0.57 | 0.06 | 2016-01-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,045,250 | 776,000 | 0.65 | 0.04 | 2016-01-06 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,016,000 | 264,000 | 2.38 | 0.01 | 2016-01-06 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 97,044,000 | 144,000 | 4.53 | 0.01 | 2016-01-06 | |
| 6 | C00010 | CITIBANK N.A. | 3,605,450 | 140,000 | 0.17 | 0.01 | 2016-01-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,220,460 | 140,000 | 0.20 | 0.01 | 2016-01-06 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 424,000 | 116,000 | 0.02 | 0.01 | 2016-01-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,907,580 | 108,000 | 0.09 | 0.01 | 2016-01-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,524,090 | 100,000 | 0.44 | 0.00 | 2016-01-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,736,650 | 84,000 | 0.08 | 0.00 | 2016-01-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,140 | 80,000 | 0.07 | 0.00 | 2016-01-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,980,000 | 68,000 | 0.14 | 0.00 | 2016-01-06 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-01-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,750 | 44,000 | 0.00 | 0.00 | 2016-01-06 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 288,866,030 | 32,000 | 13.47 | 0.00 | 2016-01-06 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,481,660 | 32,000 | 0.07 | 0.00 | 2016-01-06 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2016-01-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,470 | 24,000 | 0.00 | 0.00 | 2016-01-06 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,382,000 | 16,000 | 5.71 | 0.00 | 2016-01-06 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 684,000 | 12,000 | 0.03 | 0.00 | 2016-01-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,857,460 | 8,000 | 0.09 | 0.00 | 2016-01-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,148,000 | 8,000 | 0.19 | 0.00 | 2016-01-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,800,000 | 4,000 | 0.13 | 0.00 | 2016-01-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 192,630 | -4,000 | 0.01 | -0.00 | 2016-01-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,440 | -4,000 | 0.01 | -0.00 | 2016-01-06 | |
| 27 | B01350 | S. W. WOO & CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-01-06 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,090 | -16,000 | 0.00 | -0.00 | 2016-01-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 796,740 | -24,000 | 0.04 | -0.00 | 2016-01-06 | |
| 30 | B01610 | KGI ASIA LTD | 835,740 | -32,000 | 0.04 | -0.00 | 2016-01-06 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 287,080 | -40,000 | 0.01 | -0.00 | 2016-01-06 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,708,000 | -72,000 | 0.17 | -0.00 | 2016-01-06 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,496,000 | -120,000 | 0.12 | -0.01 | 2016-01-06 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,025,890 | -140,000 | 0.09 | -0.01 | 2016-01-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -144,000 | 0.01 | -0.01 | 2016-01-06 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,772,800 | -252,000 | 1.62 | -0.01 | 2016-01-06 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,621,180 | -384,000 | 0.08 | -0.02 | 2016-01-06 | |
| 38 | C00093 | BNP PARIBAS | 900,290 | -412,000 | 0.04 | -0.02 | 2016-01-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,874,690 | -708,000 | 2.56 | -0.03 | 2016-01-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,496,970 | -1,352,000 | 12.57 | -0.06 | 2016-01-06 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,444,000 | -9,932,000 | 4.22 | -0.46 | 2016-01-06 | |
| 41 | Total changed named holdings | 1,126,020,170 | 0 | 52.51 | 0.00 | |||
| 159 | Unchanged named holdings | 959,781,950 | 0 | 44.76 | 0.00 | |||
| 200 | Total named holdings | 2,085,802,120 | 0 | 97.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 142,460 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 2,085,944,580 | 0 | 97.27 | 0.00 | |||
| Securities not in CCASS | 58,477,180 | 0 | 2.73 | 0.00 | ||||
| Issued securities | 2,144,421,760 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 16,888,000 |
| Turnover | 31,566,840 |
| Average price | 1.869 |
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