King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01438 | KINGSTON SECURITIES LTD | 160,509,710 | 10,000,000 | 7.48 | 0.47 | 2016-01-22 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,676,000 | 9,288,000 | 3.06 | 0.43 | 2016-01-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,908,970 | 656,000 | 14.45 | 0.03 | 2016-01-22 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,880,000 | 144,000 | 0.13 | 0.01 | 2016-01-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,128,000 | 64,000 | 0.15 | 0.00 | 2016-01-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 48,000 | 0.01 | 0.00 | 2016-01-22 | |
| 7 | C00010 | CITIBANK N.A. | 3,693,450 | 40,000 | 0.17 | 0.00 | 2016-01-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,671,580 | 36,000 | 0.08 | 0.00 | 2016-01-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | 32,000 | 0.05 | 0.00 | 2016-01-22 | |
| 10 | C00093 | BNP PARIBAS | 1,636,290 | 28,000 | 0.08 | 0.00 | 2016-01-22 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 688,000 | 16,000 | 0.03 | 0.00 | 2016-01-22 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,510 | 12,000 | 0.00 | 0.00 | 2016-01-22 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 448,000 | 12,000 | 0.02 | 0.00 | 2016-01-22 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,750 | 8,000 | 0.00 | 0.00 | 2016-01-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,825,460 | 4,000 | 0.09 | 0.00 | 2016-01-22 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,310 | -8,000 | 0.00 | -0.00 | 2016-01-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,180 | -12,000 | 0.05 | -0.00 | 2016-01-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,140 | -12,000 | 0.06 | -0.00 | 2016-01-22 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,168,000 | -12,000 | 4.67 | -0.00 | 2016-01-22 | |
| 21 | B01979 | FORMAX SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-01-22 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,060 | -36,000 | 0.00 | -0.00 | 2016-01-22 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 416,060 | -40,000 | 0.02 | -0.00 | 2016-01-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,380,000 | -48,000 | 0.20 | -0.00 | 2016-01-22 | |
| 25 | C00074 | DEUTSCHE BANK AG | 6,593,050 | -52,000 | 0.31 | -0.00 | 2016-01-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,470 | -56,000 | 0.00 | -0.00 | 2016-01-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 359,460 | -64,000 | 0.02 | -0.00 | 2016-01-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 780,710 | -88,000 | 0.04 | -0.00 | 2016-01-22 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,759,070 | -100,000 | 0.08 | -0.00 | 2016-01-22 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 225,718,030 | -192,000 | 10.53 | -0.01 | 2016-01-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,900,090 | -200,000 | 0.88 | -0.01 | 2016-01-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,458,690 | -244,000 | 2.12 | -0.01 | 2016-01-22 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,224,800 | -680,000 | 3.32 | -0.03 | 2016-01-22 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,660,000 | -8,532,000 | 4.13 | -0.40 | 2016-01-22 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,640,000 | -10,000,000 | 0.08 | -0.47 | 2016-01-22 | |
| 35 | Total changed named holdings | 1,121,810,840 | 0 | 52.31 | 0.00 | |||
| 165 | Unchanged named holdings | 963,991,310 | 0 | 44.95 | 0.00 | |||
| 200 | Total named holdings | 2,085,802,150 | 0 | 97.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 142,460 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 2,085,944,610 | 0 | 97.27 | 0.00 | |||
| Securities not in CCASS | 58,477,150 | 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 | 2016-01-20 |
| Volume | 13,616,000 |
| Turnover | 23,968,920 |
| Average price | 1.760 |
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