KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,356,000 | 800,000 | 0.63 | 0.08 | 2010-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,258,000 | 278,000 | 2.02 | -0.01 | 2010-12-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,111,000 | 278,000 | 2.24 | -0.01 | 2010-12-08 |
| 4 | B01141 | FE SECURITIES LTD | 676,000 | 150,000 | 0.08 | 0.02 | 2010-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 100,000 | 0.08 | 0.01 | 2010-12-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 46,000 | 0.14 | 0.00 | 2010-12-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 654,000 | 38,000 | 0.08 | 0.00 | 2010-12-08 |
| 8 | C00010 | CITIBANK N.A. | 6,432,000 | 36,000 | 0.75 | -0.01 | 2010-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,000 | 28,000 | 0.09 | 0.00 | 2010-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,700,000 | 20,000 | 0.43 | -0.01 | 2010-12-08 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,106,000 | 16,000 | 2.00 | -0.04 | 2010-12-08 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,016,200 | -2,000 | 4.10 | -0.08 | 2010-12-08 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,000 | -20,000 | 0.25 | -0.01 | 2010-12-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,000 | -36,000 | 0.07 | -0.01 | 2010-12-08 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2010-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,500,000 | -50,000 | 1.47 | -0.03 | 2010-12-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,000 | -54,000 | 0.14 | -0.01 | 2010-12-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,306,000 | -60,000 | 1.21 | -0.03 | 2010-12-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,640,200 | -108,000 | 7.93 | -0.17 | 2010-12-08 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 64,000 | -170,000 | 0.01 | -0.02 | 2010-12-08 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -196,000 | 0.00 | -0.02 | 2010-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,633,000 | -228,000 | 3.00 | -0.09 | 2010-12-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,372,000 | -840,000 | 3.91 | -0.18 | 2010-12-08 |
| 26 | Total changed named holdings | 261,518,400 | 0 | 30.65 | -0.60 | ||
| 153 | Unchanged named holdings | 159,864,300 | 0 | 18.74 | -0.36 | ||
| 179 | Total named holdings | 421,382,700 | 0 | 49.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | -0.00 | ||
| 186 | Total securities in CCASS | 421,676,700 | 0 | 49.42 | -0.96 | ||
| Securities not in CCASS | 431,542,300 | 16,300,000 | 50.58 | 0.96 | |||
| Issued securities | 853,219,000 | 16,300,000 | 100.00 | 1.95 | 2010-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 1,972,000 |
| Turnover | 2,742,820 |
| Average price | 1.391 |
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