KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,766,000 | 240,000 | 0.55 | 0.03 | 2011-01-14 |
| 2 | C00010 | CITIBANK N.A. | 6,572,000 | 106,000 | 0.76 | 0.01 | 2011-01-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,882,000 | 96,000 | 2.40 | 0.01 | 2011-01-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 598,000 | 90,000 | 0.07 | 0.01 | 2011-01-14 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 4,854,000 | 64,000 | 0.56 | 0.01 | 2011-01-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,000 | 46,000 | 0.23 | 0.01 | 2011-01-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,879,000 | 44,000 | 2.40 | 0.01 | 2011-01-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,000 | 40,000 | 0.04 | 0.00 | 2011-01-14 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,276,000 | 26,000 | 0.61 | 0.00 | 2011-01-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,906,000 | 22,000 | 0.33 | 0.00 | 2011-01-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | 8,000 | 0.14 | 0.00 | 2011-01-14 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,534,000 | -20,000 | 0.41 | -0.00 | 2011-01-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,660,000 | -20,000 | 0.77 | -0.00 | 2011-01-14 |
| 15 | B01416 | VC BROKERAGE LTD | 1,092,000 | -20,000 | 0.13 | -0.00 | 2011-01-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -24,000 | 0.07 | -0.00 | 2011-01-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -28,000 | 0.06 | -0.00 | 2011-01-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,934,000 | -32,000 | 2.41 | -0.00 | 2011-01-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,498,000 | -36,000 | 4.77 | -0.00 | 2011-01-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,752,000 | -50,000 | 1.24 | -0.01 | 2011-01-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,000 | -70,000 | 0.11 | -0.01 | 2011-01-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,894,000 | -78,000 | 1.37 | -0.01 | 2011-01-14 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,306,000 | -88,000 | 0.15 | -0.01 | 2011-01-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,716,200 | -100,000 | 7.90 | -0.01 | 2011-01-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,000 | -110,000 | 0.21 | -0.01 | 2011-01-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,064,200 | -146,000 | 4.03 | -0.02 | 2011-01-14 |
| 26 | Total changed named holdings | 275,711,400 | 0 | 31.69 | 0.00 | ||
| 153 | Unchanged named holdings | 166,571,300 | 0 | 19.15 | 0.00 | ||
| 179 | Total named holdings | 442,282,700 | 0 | 50.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 442,576,700 | 0 | 50.88 | 0.00 | ||
| Securities not in CCASS | 427,342,300 | 0 | 49.12 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2011-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,082,000 |
| Turnover | 1,575,080 |
| Average price | 1.456 |
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