KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2009-02-12 to 2009-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,222,000 | 458,000 | 3.29 | 0.07 | 2009-02-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,908,000 | 216,000 | 0.76 | 0.03 | 2009-02-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,642,000 | 126,000 | 1.81 | 0.02 | 2009-02-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,000 | 120,000 | 0.04 | 0.02 | 2009-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,416,000 | 112,000 | 1.00 | 0.02 | 2009-02-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2009-02-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | 90,000 | 0.06 | 0.01 | 2009-02-13 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 72,000 | 0.01 | 0.01 | 2009-02-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,470,000 | 60,000 | 0.54 | 0.01 | 2009-02-13 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2009-02-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,998,000 | 56,000 | 1.09 | 0.01 | 2009-02-13 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-02-13 |
| 13 | B01129 | WOCOM SECURITIES LTD | 164,000 | 44,000 | 0.03 | 0.01 | 2009-02-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 168,000 | 40,000 | 0.03 | 0.01 | 2009-02-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,732,000 | 40,000 | 0.27 | 0.01 | 2009-02-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-02-13 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 30,000 | 0.04 | 0.00 | 2009-02-13 |
| 18 | B01610 | KGI ASIA LTD | 696,000 | 26,000 | 0.11 | 0.00 | 2009-02-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | 24,000 | 0.12 | 0.00 | 2009-02-13 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-13 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 564,000 | 20,000 | 0.09 | 0.00 | 2009-02-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2009-02-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 300,000 | 10,000 | 0.05 | 0.00 | 2009-02-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2009-02-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | -2,000 | 0.08 | -0.00 | 2009-02-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | -6,000 | 0.17 | -0.00 | 2009-02-13 |
| 27 | B01141 | FE SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-02-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,038,848 | -1,776,000 | 3.42 | -0.28 | 2009-02-13 |
| 28 | Total changed named holdings | 84,234,848 | 0 | 13.07 | 0.00 | ||
| 115 | Unchanged named holdings | 76,609,852 | 0 | 11.89 | 0.00 | ||
| 143 | Total named holdings | 160,844,700 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,948,000 | 0 | 1.54 | 0.00 | ||
| 149 | Total securities in CCASS | 170,792,700 | 0 | 26.50 | 0.00 | ||
| Securities not in CCASS | 473,790,300 | 0 | 73.50 | 0.00 | |||
| Issued securities | 644,583,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-11 |
| Volume | 3,406,000 |
| Turnover | 1,059,500 |
| Average price | 0.311 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy