Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,000 | 582,000 | 0.13 | 0.09 | 2017-01-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,000 | 38,000 | 0.26 | 0.01 | 2017-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,372,000 | 38,000 | 5.62 | 0.01 | 2017-01-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | 32,000 | 0.17 | 0.01 | 2017-01-06 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,242,000 | 30,000 | 0.51 | 0.00 | 2017-01-06 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 12,000 | 0.03 | 0.00 | 2017-01-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | 12,000 | 0.08 | 0.00 | 2017-01-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 10,000 | 0.05 | 0.00 | 2017-01-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 6,000 | 0.04 | 0.00 | 2017-01-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,000 | -2,000 | 0.43 | -0.00 | 2017-01-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-01-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -2,000 | 0.05 | -0.00 | 2017-01-06 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-01-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | -6,000 | 0.05 | -0.00 | 2017-01-06 | |
| 15 | C00010 | CITIBANK N.A. | 21,857,900 | -8,000 | 3.47 | -0.00 | 2017-01-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,180,000 | -12,000 | 0.82 | -0.00 | 2017-01-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,094,000 | -18,000 | 0.17 | -0.00 | 2017-01-06 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -26,000 | 0.03 | -0.00 | 2017-01-06 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -32,000 | 0.00 | -0.01 | 2017-01-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | -34,000 | 0.22 | -0.01 | 2017-01-06 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 556,000 | -34,000 | 0.09 | -0.01 | 2017-01-06 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2017-01-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,238,000 | -50,000 | 0.20 | -0.01 | 2017-01-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,276,000 | -58,000 | 1.16 | -0.01 | 2017-01-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,578,000 | -94,000 | 2.47 | -0.01 | 2017-01-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | -94,000 | 0.25 | -0.01 | 2017-01-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,548,000 | -100,000 | 14.06 | -0.02 | 2017-01-06 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 252,000 | -114,000 | 0.04 | -0.02 | 2017-01-06 | |
| 29 | Total changed named holdings | 191,529,900 | 0 | 30.42 | 0.00 | |||
| 142 | Unchanged named holdings | 233,734,100 | 0 | 37.12 | 0.00 | |||
| 171 | Total named holdings | 425,264,000 | 0 | 67.54 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,556,000 | 0 | 0.88 | 0.00 | |||
| 184 | Total securities in CCASS | 430,820,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,858,000 | 0 | 31.58 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 976,000 |
| Turnover | 1,045,880 |
| Average price | 1.072 |
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