KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | 24,066,000 | 774,000 | 3.74 | 0.12 | 2008-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,646,000 | 228,000 | 2.58 | 0.04 | 2008-01-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,870,000 | 220,000 | 2.93 | 0.03 | 2008-01-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,000 | 156,000 | 0.20 | 0.02 | 2008-01-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,270,000 | 80,000 | 0.97 | 0.01 | 2008-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,570,000 | 62,000 | 1.49 | 0.01 | 2008-01-18 |
| 7 | B01642 | KMT SECURITIES LTD | 834,000 | 54,000 | 0.13 | 0.01 | 2008-01-18 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,816,000 | 40,000 | 0.28 | 0.01 | 2008-01-18 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,194,000 | 20,000 | 0.50 | 0.00 | 2008-01-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2008-01-18 |
| 11 | B01606 | EWARTON SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2008-01-18 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | 6,000 | 0.02 | 0.00 | 2008-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2008-01-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2008-01-18 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2008-01-18 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-18 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2008-01-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,216,000 | -14,000 | 0.65 | -0.00 | 2008-01-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,160,000 | -20,000 | 0.18 | -0.00 | 2008-01-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,734,000 | -30,000 | 1.20 | -0.00 | 2008-01-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | -34,000 | 0.14 | -0.01 | 2008-01-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,617,000 | -56,000 | 0.56 | -0.01 | 2008-01-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | -62,000 | 0.08 | -0.01 | 2008-01-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,366,000 | -62,000 | 0.68 | -0.01 | 2008-01-18 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | -70,000 | 0.03 | -0.01 | 2008-01-18 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,530,000 | -100,000 | 0.39 | -0.02 | 2008-01-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | -118,000 | 0.12 | -0.02 | 2008-01-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,488,000 | -240,000 | 0.70 | -0.04 | 2008-01-18 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 5,520,000 | -830,000 | 0.86 | -0.13 | 2008-01-18 |
| 31 | Total changed named holdings | 119,357,000 | 0 | 18.53 | 0.00 | ||
| 111 | Unchanged named holdings | 41,687,000 | 0 | 6.47 | 0.00 | ||
| 142 | Total named holdings | 161,044,000 | 0 | 25.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,464,000 | 0 | 1.62 | 0.00 | ||
| 147 | Total securities in CCASS | 171,508,000 | 0 | 26.63 | 0.00 | ||
| Securities not in CCASS | 472,620,000 | 0 | 73.37 | 0.00 | |||
| Issued securities | 644,128,000 | 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 | 2008-01-16 |
| Volume | 2,666,000 |
| Turnover | 6,744,800 |
| Average price | 2.530 |
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