KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | 49,846,117 | 589,000 | 7.49 | 0.09 | 2010-12-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 268,000 | 0.09 | 0.04 | 2010-12-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,606,618 | 168,000 | 2.94 | 0.03 | 2010-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,285,000 | 140,000 | 0.34 | 0.02 | 2010-12-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,031,800 | 100,000 | 0.15 | 0.02 | 2010-12-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | 56,000 | 0.07 | 0.01 | 2010-12-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 553,650 | 30,000 | 0.08 | 0.00 | 2010-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,937,514 | 21,000 | 1.04 | 0.00 | 2010-12-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2010-12-22 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | 20,000 | 0.04 | 0.00 | 2010-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,000 | 20,000 | 0.37 | 0.00 | 2010-12-22 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-12-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,000 | 20,000 | 0.12 | 0.00 | 2010-12-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,393 | 10,000 | 0.12 | 0.00 | 2010-12-22 |
| 15 | B01651 | MING HON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,209,884 | 8,000 | 0.93 | 0.00 | 2010-12-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 8,000 | 0.05 | 0.00 | 2010-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 844,000 | 2,000 | 0.13 | 0.00 | 2010-12-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,050 | -2,000 | 0.01 | -0.00 | 2010-12-22 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2010-12-22 | |
| 21 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-22 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2010-12-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | -4,000 | 0.07 | -0.00 | 2010-12-22 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2010-12-22 |
| 25 | B01129 | WOCOM SECURITIES LTD | 292,000 | -10,000 | 0.04 | -0.00 | 2010-12-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | -16,000 | 0.09 | -0.00 | 2010-12-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110 | -20,000 | 0.00 | -0.00 | 2010-12-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,005,250 | -20,000 | 3.46 | -0.00 | 2010-12-22 |
| 29 | B01610 | KGI ASIA LTD | 838,000 | -20,000 | 0.13 | -0.00 | 2010-12-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,935,550 | -26,000 | 0.89 | -0.00 | 2010-12-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | -48,000 | 0.11 | -0.01 | 2010-12-22 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2010-12-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,706,700 | -72,000 | 12.42 | -0.01 | 2010-12-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,000 | -76,000 | 0.54 | -0.01 | 2010-12-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,800,000 | -100,000 | 0.87 | -0.02 | 2010-12-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,507,924 | -164,000 | 1.43 | -0.02 | 2010-12-22 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2010-12-22 |
| 38 | B01252 | CORPORATE BROKERS LTD | 30,000 | -700,000 | 0.00 | -0.11 | 2010-12-22 |
| 38 | Total changed named holdings | 227,159,560 | -34,000 | 34.12 | -0.01 | ||
| 134 | Unchanged named holdings | 140,776,274 | 0 | 21.14 | 0.00 | ||
| 172 | Total named holdings | 367,935,834 | -34,000 | 55.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,630,000 | 34,000 | 0.55 | 0.01 | ||
| 185 | Total securities in CCASS | 371,565,834 | 0 | 55.80 | 0.00 | ||
| Securities not in CCASS | 294,277,611 | 0 | 44.20 | 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 | 2010-12-20 |
| Volume | 2,068,000 |
| Turnover | 3,676,920 |
| Average price | 1.778 |
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