KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | B01416 | VC BROKERAGE LTD | 3,182,000 | 2,500,000 | 0.50 | 0.39 | 2007-08-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,470,000 | 444,000 | 0.23 | 0.07 | 2007-08-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,034,000 | 420,000 | 0.63 | 0.07 | 2007-08-08 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 218,000 | 0.06 | 0.03 | 2007-08-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,820,000 | 200,000 | 1.07 | 0.03 | 2007-08-08 |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2007-08-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,000 | 200,000 | 0.20 | 0.03 | 2007-08-08 |
| 8 | B01173 | RIFA SECURITIES LTD | 2,130,000 | 110,000 | 0.33 | 0.02 | 2007-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,566,000 | 60,000 | 0.87 | 0.01 | 2007-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,920,000 | 60,000 | 2.17 | 0.01 | 2007-08-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2007-08-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,906,000 | 50,000 | 0.61 | 0.01 | 2007-08-08 |
| 13 | B01642 | KMT SECURITIES LTD | 1,884,000 | 50,000 | 0.29 | 0.01 | 2007-08-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2007-08-08 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2007-08-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | 30,000 | 0.15 | 0.00 | 2007-08-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 24,000 | 0.03 | 0.00 | 2007-08-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,416,000 | 22,000 | 0.38 | 0.00 | 2007-08-08 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2007-08-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2007-08-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,534,000 | 10,000 | 0.24 | 0.00 | 2007-08-08 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,020,000 | 8,000 | 0.16 | 0.00 | 2007-08-08 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 370,000 | -6,000 | 0.06 | -0.00 | 2007-08-08 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | -10,000 | 0.07 | -0.00 | 2007-08-08 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-08 |
| 28 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,664,000 | -10,000 | 1.04 | -0.00 | 2007-08-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 318,000 | -14,000 | 0.05 | -0.00 | 2007-08-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2007-08-08 |
| 32 | B01150 | MTF SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2007-08-08 |
| 33 | B01610 | KGI ASIA LTD | 358,000 | -28,000 | 0.06 | -0.00 | 2007-08-08 |
| 34 | B01462 | MANGO FINANCIAL LTD | 170,000 | -32,000 | 0.03 | -0.00 | 2007-08-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -50,000 | 0.03 | -0.01 | 2007-08-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -50,000 | 0.01 | -0.01 | 2007-08-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,536,000 | -82,000 | 0.40 | -0.01 | 2007-08-08 |
| 38 | C00010 | CITIBANK N.A. | 4,998,000 | -92,000 | 0.78 | -0.01 | 2007-08-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,000 | -188,000 | 0.13 | -0.03 | 2007-08-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | -200,000 | 0.13 | -0.03 | 2007-08-08 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -250,000 | 0.03 | -0.04 | 2007-08-08 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,164,000 | -360,000 | 0.18 | -0.06 | 2007-08-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000,000 | -400,000 | 0.31 | -0.06 | 2007-08-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,134,000 | -544,000 | 5.02 | -0.08 | 2007-08-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,058,000 | -1,020,000 | 2.51 | -0.16 | 2007-08-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,494,000 | -1,448,000 | 1.48 | -0.23 | 2007-08-08 |
| 46 | Total changed named holdings | 130,324,000 | -26,000 | 20.36 | -0.00 | ||
| 87 | Unchanged named holdings | 25,680,000 | 0 | 4.01 | 0.00 | ||
| 133 | Total named holdings | 156,004,000 | -26,000 | 24.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,340,000 | 26,000 | 1.77 | 0.00 | ||
| 144 | Total securities in CCASS | 167,344,000 | 0 | 26.15 | 0.00 | ||
| Securities not in CCASS | 472,656,000 | 0 | 73.85 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-06 |
| Volume | 8,340,000 |
| Turnover | 11,525,100 |
| Average price | 1.382 |
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