King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | C00010 | CITIBANK N.A. | 109,457,000 | 45,832,000 | 5.04 | 2.11 | 2008-01-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,393,000 | 109,500 | 0.29 | 0.01 | 2008-01-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 48,000 | 0.05 | 0.00 | 2008-01-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,000 | 40,000 | 0.07 | 0.00 | 2008-01-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,000 | 32,000 | 0.12 | 0.00 | 2008-01-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 24,000 | 0.03 | 0.00 | 2008-01-15 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2008-01-15 |
| 8 | B01740 | WIN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-01-15 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-01-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,000 | -8,000 | 0.10 | -0.00 | 2008-01-15 |
| 11 | B01610 | KGI ASIA LTD | 728,000 | -16,000 | 0.03 | -0.00 | 2008-01-15 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2008-01-15 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2008-01-15 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 384,000 | -24,000 | 0.02 | -0.00 | 2008-01-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,000 | -32,000 | 0.06 | -0.00 | 2008-01-15 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2008-01-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,000 | -40,000 | 0.13 | -0.00 | 2008-01-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,000 | -56,000 | 0.08 | -0.00 | 2008-01-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,056,000 | -80,000 | 0.65 | -0.00 | 2008-01-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 688,000 | -80,000 | 0.03 | -0.00 | 2008-01-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,000 | -109,500 | 0.07 | -0.01 | 2008-01-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,328,000 | -152,000 | 0.11 | -0.01 | 2008-01-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,592,000 | -496,000 | 0.49 | -0.02 | 2008-01-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,286,400 | -1,304,000 | 8.67 | -0.06 | 2008-01-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,089,800 | -43,664,000 | 53.30 | -2.01 | 2008-01-15 |
| 25 | Total changed named holdings | 1,506,333,200 | 0 | 69.33 | 0.00 | ||
| 147 | Unchanged named holdings | 411,041,549 | 0 | 18.92 | 0.00 | ||
| 172 | Total named holdings | 1,917,374,749 | 0 | 88.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,992,000 | 0 | 0.09 | 0.00 | ||
| 186 | Total securities in CCASS | 1,919,366,749 | 0 | 88.34 | 0.00 | ||
| Securities not in CCASS | 253,240,051 | 0 | 11.66 | 0.00 | |||
| Issued securities | 2,172,606,800 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 47,352,000 |
| Turnover | 40,093,040 |
| Average price | 0.847 |
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