KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,302,000 | 1,780,000 | 0.98 | 0.28 | 2009-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,328,000 | 1,292,000 | 1.60 | 0.20 | 2009-07-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,000 | 1,230,000 | 0.31 | 0.19 | 2009-07-10 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 810,000 | 800,000 | 0.13 | 0.12 | 2009-07-10 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,300,000 | 562,000 | 0.20 | 0.09 | 2009-07-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,824,000 | 390,000 | 0.75 | 0.06 | 2009-07-10 |
| 7 | B01426 | YEE FAT SECURITIES CO LTD | 460,000 | 330,000 | 0.07 | 0.05 | 2009-07-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,000 | 310,000 | 0.27 | 0.05 | 2009-07-10 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 200,000 | 0.05 | 0.03 | 2009-07-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 130,000 | 0.02 | 0.02 | 2009-07-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,808,000 | 130,000 | 2.92 | 0.02 | 2009-07-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 120,000 | 0.03 | 0.02 | 2009-07-10 |
| 13 | B01610 | KGI ASIA LTD | 750,000 | 100,000 | 0.12 | 0.02 | 2009-07-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,384,000 | 74,000 | 0.37 | 0.01 | 2009-07-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,000 | 70,000 | 0.14 | 0.01 | 2009-07-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,250,000 | 50,000 | 1.12 | 0.01 | 2009-07-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-10 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | 30,000 | 0.08 | 0.00 | 2009-07-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,660,000 | 30,000 | 2.74 | 0.00 | 2009-07-10 |
| 20 | B01129 | WOCOM SECURITIES LTD | 148,000 | 28,000 | 0.02 | 0.00 | 2009-07-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | 20,000 | 0.03 | 0.00 | 2009-07-10 |
| 23 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-10 |
| 24 | B01450 | DL BROKERAGE LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2009-07-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2009-07-10 |
| 26 | B01252 | CORPORATE BROKERS LTD | 114,000 | -14,000 | 0.02 | -0.00 | 2009-07-10 |
| 27 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-10 |
| 28 | B01462 | MANGO FINANCIAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 420,000 | -24,000 | 0.07 | -0.00 | 2009-07-10 |
| 30 | B01550 | HUAYU SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2009-07-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -36,000 | 0.22 | -0.01 | 2009-07-10 |
| 32 | B01709 | RPS INVESTMENT LTD | 0 | -40,000 | -0.01 | 2009-07-10 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,000 | -48,000 | 0.20 | -0.01 | 2009-07-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 318,000 | -50,000 | 0.05 | -0.01 | 2009-07-10 |
| 35 | B01705 | HENIK SECURITIES LTD | 274,000 | -50,000 | 0.04 | -0.01 | 2009-07-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | -64,000 | 0.02 | -0.01 | 2009-07-10 |
| 37 | B01630 | ANLI SECURITIES LTD | 580,000 | -70,000 | 0.09 | -0.01 | 2009-07-10 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2009-07-10 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,000 | -90,000 | 0.13 | -0.01 | 2009-07-10 |
| 40 | B01298 | GET NICE SECURITIES LTD | 50,000 | -90,000 | 0.01 | -0.01 | 2009-07-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,528,848 | -96,000 | 2.87 | -0.01 | 2009-07-10 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,930,000 | -100,000 | 1.08 | -0.02 | 2009-07-10 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,258,000 | -100,000 | 0.35 | -0.02 | 2009-07-10 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -140,000 | -0.02 | 2009-07-10 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 0 | -150,000 | -0.02 | 2009-07-10 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,604,000 | -210,000 | 0.25 | -0.03 | 2009-07-10 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,890,000 | -244,000 | 0.45 | -0.04 | 2009-07-10 |
| 48 | B01716 | ORIENT SECURITIES LTD | 0 | -250,000 | -0.04 | 2009-07-10 | |
| 49 | C00010 | CITIBANK N.A. | 208,000 | -252,000 | 0.03 | -0.04 | 2009-07-10 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,531,000 | -392,000 | 0.39 | -0.06 | 2009-07-10 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,000 | -550,000 | 0.05 | -0.09 | 2009-07-10 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 6,156,000 | -714,000 | 0.96 | -0.11 | 2009-07-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,132,000 | -780,000 | 1.57 | -0.12 | 2009-07-10 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 148,000 | -1,110,000 | 0.02 | -0.17 | 2009-07-10 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | -1,680,000 | 0.23 | -0.26 | 2009-07-10 |
| 55 | Total changed named holdings | 135,793,848 | 250,000 | 21.07 | 0.04 | ||
| 87 | Unchanged named holdings | 23,544,852 | 0 | 3.65 | 0.00 | ||
| 142 | Total named holdings | 159,338,700 | 250,000 | 24.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,464,000 | -250,000 | 1.78 | -0.04 | ||
| 147 | Total securities in CCASS | 170,802,700 | 0 | 26.50 | 0.00 | ||
| Securities not in CCASS | 473,780,300 | 0 | 73.50 | 0.00 | |||
| Issued securities | 644,583,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 11,834,000 |
| Turnover | 11,939,680 |
| Average price | 1.009 |
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