KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,614,200 | 630,000 | 4.09 | 0.07 | 2011-01-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,622,000 | 318,000 | 0.19 | 0.04 | 2011-01-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,227,000 | 200,000 | 4.28 | 0.02 | 2011-01-04 |
| 4 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000,000 | 180,000 | 0.11 | 0.02 | 2011-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,364,000 | 138,000 | 1.42 | 0.02 | 2011-01-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,464,000 | 96,000 | 1.09 | 0.01 | 2011-01-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 78,000 | 0.01 | 0.01 | 2011-01-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | 70,000 | 0.11 | 0.01 | 2011-01-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 40,000 | 0.08 | 0.00 | 2011-01-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 40,000 | 0.02 | 0.00 | 2011-01-04 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 4,786,000 | 38,000 | 0.55 | 0.00 | 2011-01-04 |
| 12 | C00010 | CITIBANK N.A. | 6,588,000 | 32,000 | 0.76 | 0.00 | 2011-01-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,242,000 | 28,000 | 0.14 | 0.00 | 2011-01-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 664,000 | 20,000 | 0.08 | 0.00 | 2011-01-04 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,754,000 | 10,000 | 0.32 | 0.00 | 2011-01-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,000 | 10,000 | 0.22 | 0.00 | 2011-01-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | 2,000 | 0.05 | 0.00 | 2011-01-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,422,000 | 2,000 | 2.46 | 0.00 | 2011-01-04 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2011-01-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,250,000 | -18,000 | 0.60 | -0.00 | 2011-01-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,040,200 | -546,000 | 7.94 | -0.06 | 2011-01-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,562,000 | -1,362,000 | 0.18 | -0.16 | 2011-01-04 |
| 22 | Total changed named holdings | 214,787,400 | 0 | 24.70 | 0.00 | ||
| 157 | Unchanged named holdings | 222,795,300 | 0 | 25.62 | 0.00 | ||
| 179 | Total named holdings | 437,582,700 | 0 | 50.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 437,876,700 | 0 | 50.35 | 0.00 | ||
| Securities not in CCASS | 431,842,300 | 0 | 49.65 | 0.00 | |||
| Issued securities | 869,719,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 2,304,000 |
| Turnover | 2,922,360 |
| Average price | 1.268 |
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