KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,586,517 | 458,000 | 5.95 | 0.07 | 2010-12-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,866,750 | 358,000 | 5.24 | 0.05 | 2010-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,189,924 | 348,000 | 1.53 | 0.05 | 2010-12-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,694,618 | 190,000 | 2.96 | 0.03 | 2010-12-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 182,000 | 0.06 | 0.03 | 2010-12-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,465,250 | 150,000 | 3.52 | 0.02 | 2010-12-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 865,400 | 150,000 | 0.13 | 0.02 | 2010-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,494,500 | 132,000 | 12.24 | 0.02 | 2010-12-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | 112,000 | 0.06 | 0.02 | 2010-12-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,949,714 | 84,000 | 1.04 | 0.01 | 2010-12-07 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,552 | 80,000 | 0.02 | 0.01 | 2010-12-07 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2010-12-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,347,000 | 70,000 | 0.35 | 0.01 | 2010-12-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 62,000 | 0.06 | 0.01 | 2010-12-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,159,884 | 60,000 | 0.93 | 0.01 | 2010-12-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,000 | 58,000 | 0.16 | 0.01 | 2010-12-07 |
| 17 | B01606 | EWARTON SECURITIES LTD | 410,000 | 50,000 | 0.06 | 0.01 | 2010-12-07 |
| 18 | B01740 | WIN SECURITIES LTD | 386,500 | 34,000 | 0.06 | 0.01 | 2010-12-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,114,000 | 30,000 | 0.92 | 0.00 | 2010-12-07 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-12-07 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | 30,000 | 0.01 | 0.00 | 2010-12-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,050 | 22,000 | 0.01 | 0.00 | 2010-12-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 20,000 | 0.16 | 0.00 | 2010-12-07 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 20,000 | 0.02 | 0.00 | 2010-12-07 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,075,800 | 18,000 | 0.16 | 0.00 | 2010-12-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 12,000 | 0.04 | 0.00 | 2010-12-07 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2010-12-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,027,550 | 8,000 | 1.06 | 0.00 | 2010-12-07 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 2,000 | 0.05 | 0.00 | 2010-12-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-12-07 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | -8,000 | 0.06 | -0.00 | 2010-12-07 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-07 | |
| 36 | B01610 | KGI ASIA LTD | 914,000 | -10,000 | 0.14 | -0.00 | 2010-12-07 |
| 37 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-07 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,000 | -14,000 | 0.13 | -0.00 | 2010-12-07 |
| 40 | B01267 | WINFULL SECURITIES LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2010-12-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,393 | -20,000 | 0.13 | -0.00 | 2010-12-07 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 674,000 | -20,000 | 0.10 | -0.00 | 2010-12-07 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-12-07 |
| 44 | B01646 | TAI NING STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-12-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -24,000 | 0.13 | -0.00 | 2010-12-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2010-12-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,776,000 | -32,000 | 0.72 | -0.00 | 2010-12-07 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 974,000 | -50,000 | 0.15 | -0.01 | 2010-12-07 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 734,000 | -50,000 | 0.11 | -0.01 | 2010-12-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,270,000 | -50,000 | 0.34 | -0.01 | 2010-12-07 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | -54,000 | 0.15 | -0.01 | 2010-12-07 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,955,593 | -66,000 | 0.44 | -0.01 | 2010-12-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | -80,000 | 0.09 | -0.01 | 2010-12-07 |
| 54 | B01664 | ROOFER SECURITIES LTD | 0 | -80,000 | -0.01 | 2010-12-07 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | -100,000 | 0.03 | -0.02 | 2010-12-07 |
| 56 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | -0.02 | 2010-12-07 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | -100,000 | 0.08 | -0.02 | 2010-12-07 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -118,000 | 0.02 | -0.02 | 2010-12-07 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,158,000 | -172,000 | 0.47 | -0.03 | 2010-12-07 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 147,650 | -200,000 | 0.02 | -0.03 | 2010-12-07 |
| 61 | C00010 | CITIBANK N.A. | 11,275,919 | -226,000 | 1.69 | -0.03 | 2010-12-07 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,030,000 | -1,200,000 | 0.15 | -0.18 | 2010-12-07 |
| 62 | Total changed named holdings | 279,800,564 | 0 | 42.02 | 0.00 | ||
| 115 | Unchanged named holdings | 87,733,270 | 0 | 13.18 | 0.00 | ||
| 177 | Total named holdings | 367,533,834 | 0 | 55.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,646,000 | 0 | 0.55 | 0.00 | ||
| 189 | Total securities in CCASS | 371,179,834 | 0 | 55.75 | 0.00 | ||
| Securities not in CCASS | 294,663,611 | 0 | 44.25 | 0.00 | |||
| Issued securities | 665,843,445 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 4,236,000 |
| Turnover | 7,303,400 |
| Average price | 1.724 |
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