KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2007-11-09 to 2007-11-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,712,000 | 716,000 | 3.08 | 0.11 | 2007-11-12 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 250,000 | 0.04 | 0.04 | 2007-11-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,624,000 | 214,000 | 2.13 | 0.03 | 2007-11-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,890,000 | 186,000 | 2.95 | 0.03 | 2007-11-12 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 456,000 | 120,000 | 0.07 | 0.02 | 2007-11-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,822,000 | 112,000 | 1.85 | 0.02 | 2007-11-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | 100,000 | 0.03 | 0.02 | 2007-11-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,670,000 | 82,000 | 1.20 | 0.01 | 2007-11-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 550,000 | 78,000 | 0.09 | 0.01 | 2007-11-12 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-11-12 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,136,000 | 46,000 | 0.18 | 0.01 | 2007-11-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | 36,000 | 0.09 | 0.01 | 2007-11-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2007-11-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,000 | 20,000 | 0.10 | 0.00 | 2007-11-12 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 710,000 | 20,000 | 0.11 | 0.00 | 2007-11-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2007-11-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2007-11-12 |
| 18 | B01610 | KGI ASIA LTD | 294,000 | 8,000 | 0.05 | 0.00 | 2007-11-12 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-11-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,000 | 6,000 | 0.32 | 0.00 | 2007-11-12 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2007-11-12 |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2007-11-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -6,000 | 0.04 | -0.00 | 2007-11-12 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-11-12 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2007-11-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,024,000 | -26,000 | 1.25 | -0.00 | 2007-11-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -30,000 | 0.04 | -0.00 | 2007-11-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,438,000 | -36,000 | 0.38 | -0.01 | 2007-11-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | -36,000 | 0.23 | -0.01 | 2007-11-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,974,000 | -60,000 | 0.93 | -0.01 | 2007-11-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,636,000 | -68,000 | 0.57 | -0.01 | 2007-11-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,996,000 | -100,000 | 0.31 | -0.02 | 2007-11-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,712,000 | -1,482,000 | 0.89 | -0.23 | 2007-11-12 |
| 33 | Total changed named holdings | 108,780,000 | 230,000 | 17.00 | 0.04 | ||
| 90 | Unchanged named holdings | 47,721,000 | 0 | 7.46 | 0.00 | ||
| 123 | Total named holdings | 156,501,000 | 230,000 | 24.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,524,000 | 0 | 1.80 | 0.00 | ||
| 129 | Total securities in CCASS | 168,025,000 | 230,000 | 26.25 | 0.04 | ||
| Securities not in CCASS | 471,975,000 | -230,000 | 73.75 | -0.04 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-08 |
| Volume | 2,148,000 |
| Turnover | 5,075,280 |
| Average price | 2.363 |
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