King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-08-26 to 2016-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 3,384,280 | 1,944,000 | 0.14 | 0.08 | 2016-08-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,536,970 | 1,860,000 | 2.70 | 0.08 | 2016-08-29 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 532,030 | 400,000 | 0.02 | 0.02 | 2016-08-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,824,030 | 372,000 | 3.55 | 0.02 | 2016-08-29 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,072,640 | 340,000 | 0.17 | 0.01 | 2016-08-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,949,250 | 204,000 | 0.92 | 0.01 | 2016-08-29 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,166,310 | 200,000 | 0.05 | 0.01 | 2016-08-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,264,000 | 200,000 | 0.68 | 0.01 | 2016-08-29 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 900,000 | 132,000 | 0.04 | 0.01 | 2016-08-29 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 901,070 | 108,000 | 0.04 | 0.00 | 2016-08-29 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,828,240 | 100,000 | 0.16 | 0.00 | 2016-08-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,888,000 | 100,000 | 0.25 | 0.00 | 2016-08-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,480 | 100,000 | 0.13 | 0.00 | 2016-08-29 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 384,000 | 96,000 | 0.02 | 0.00 | 2016-08-29 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,484,000 | 88,000 | 0.23 | 0.00 | 2016-08-29 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,284,820 | 80,000 | 0.14 | 0.00 | 2016-08-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,872,570 | 76,000 | 0.12 | 0.00 | 2016-08-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,004,250 | 72,000 | 0.29 | 0.00 | 2016-08-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,346,250 | 72,000 | 0.22 | 0.00 | 2016-08-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,160 | 68,000 | 0.05 | 0.00 | 2016-08-29 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,853,180 | 44,000 | 0.54 | 0.00 | 2016-08-29 | |
| 22 | C00010 | CITIBANK N.A. | 9,858,490 | 40,000 | 0.41 | 0.00 | 2016-08-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,024,710 | 40,000 | 0.17 | 0.00 | 2016-08-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,860,630 | 28,000 | 0.16 | 0.00 | 2016-08-29 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,104,140 | 20,000 | 0.46 | 0.00 | 2016-08-29 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,351,230 | 20,000 | 0.06 | 0.00 | 2016-08-29 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,316,000 | 16,000 | 0.14 | 0.00 | 2016-08-29 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,416,000 | -4,000 | 0.14 | -0.00 | 2016-08-29 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 24,168,160 | -4,000 | 1.01 | -0.00 | 2016-08-29 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-08-29 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,450 | -32,000 | 0.02 | -0.00 | 2016-08-29 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,820,870 | -40,000 | 0.33 | -0.00 | 2016-08-29 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,750 | -44,000 | 0.02 | -0.00 | 2016-08-29 | |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2016-08-29 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,584,080 | -60,000 | 0.07 | -0.00 | 2016-08-29 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,530 | -60,000 | 0.04 | -0.00 | 2016-08-29 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,985,940 | -80,000 | 0.38 | -0.00 | 2016-08-29 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,803,070 | -80,000 | 0.20 | -0.00 | 2016-08-29 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -140,000 | 0.04 | -0.01 | 2016-08-29 | |
| 40 | B01610 | KGI ASIA LTD | 6,175,740 | -320,000 | 0.26 | -0.01 | 2016-08-29 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 896,750 | -520,000 | 0.04 | -0.02 | 2016-08-29 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 941,334,020 | -2,100,000 | 39.38 | -0.09 | 2016-08-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,480,070 | -3,280,000 | 2.99 | -0.14 | 2016-08-29 | |
| 43 | Total changed named holdings | 1,356,857,160 | 0 | 56.76 | 0.00 | |||
| 200 | Unchanged named holdings | 728,276,890 | 0 | 30.47 | 0.00 | |||
| 243 | Total named holdings | 2,085,134,050 | 0 | 87.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 710,460 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 2,085,844,510 | 0 | 87.26 | 0.00 | |||
| Securities not in CCASS | 304,468,140 | 0 | 12.74 | 0.00 | ||||
| Issued securities | 2,390,312,650 | 0 | 100.00 | 0.00 | 9-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 11,612,000 |
| Turnover | 2,750,812 |
| Average price | 0.237 |
Webb-site Database - Powered By Linux Group