King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,572,090 | 9,980,000 | 0.91 | 0.47 | 2016-01-08 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,480,640 | 1,176,000 | 0.68 | 0.05 | 2016-01-08 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,168,000 | 312,000 | 4.67 | 0.01 | 2016-01-08 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,972,000 | 192,000 | 2.38 | 0.01 | 2016-01-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,470 | 96,000 | 0.01 | 0.00 | 2016-01-08 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,959,360 | 68,000 | 0.18 | 0.00 | 2016-01-08 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 11,124,000 | 68,000 | 0.52 | 0.00 | 2016-01-08 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-01-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,915,580 | 36,000 | 0.09 | 0.00 | 2016-01-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,244,460 | 32,000 | 0.20 | 0.00 | 2016-01-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,275,070 | 28,000 | 0.11 | 0.00 | 2016-01-08 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 960,080 | 20,000 | 0.04 | 0.00 | 2016-01-08 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-01-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,750 | -4,000 | 0.00 | -0.00 | 2016-01-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 188,630 | -4,000 | 0.01 | -0.00 | 2016-01-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,676,000 | -8,000 | 0.17 | -0.00 | 2016-01-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,133,460 | -8,000 | 0.05 | -0.00 | 2016-01-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 337,940 | -20,000 | 0.02 | -0.00 | 2016-01-08 | |
| 19 | C00010 | CITIBANK N.A. | 3,477,450 | -28,000 | 0.16 | -0.00 | 2016-01-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,460 | -28,000 | 0.01 | -0.00 | 2016-01-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,008,870 | -32,000 | 0.14 | -0.00 | 2016-01-08 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 436,060 | -40,000 | 0.02 | -0.00 | 2016-01-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 796,740 | -40,000 | 0.04 | -0.00 | 2016-01-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,256,990 | -40,000 | 0.34 | -0.00 | 2016-01-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,684,650 | -52,000 | 0.08 | -0.00 | 2016-01-08 | |
| 26 | C00093 | BNP PARIBAS | 800,290 | -72,000 | 0.04 | -0.00 | 2016-01-08 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,976,000 | -72,000 | 0.14 | -0.00 | 2016-01-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,038,690 | -72,000 | 2.47 | -0.00 | 2016-01-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,140 | -88,000 | 0.06 | -0.00 | 2016-01-08 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 9,428,000 | -508,000 | 0.44 | -0.02 | 2016-01-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,176,970 | -10,952,000 | 12.04 | -0.51 | 2016-01-08 | |
| 31 | Total changed named holdings | 557,815,840 | 0 | 26.01 | 0.00 | |||
| 169 | Unchanged named holdings | 1,527,986,280 | 0 | 71.25 | 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 | 2016-01-06 |
| Volume | 22,880,000 |
| Turnover | 43,963,080 |
| Average price | 1.921 |
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