KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,866,000 | 2,000,000 | 1.59 | 0.23 | 2011-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,114,200 | 240,000 | 7.94 | 0.03 | 2011-01-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,414,000 | 180,000 | 3.27 | 0.02 | 2011-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,318,000 | 162,000 | 1.42 | 0.02 | 2011-01-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,742,000 | 90,000 | 0.55 | 0.01 | 2011-01-21 |
| 6 | B01610 | KGI ASIA LTD | 3,020,000 | 88,000 | 0.35 | 0.01 | 2011-01-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 80,000 | 0.02 | 0.01 | 2011-01-21 |
| 8 | B01123 | HING WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-01-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 10,000 | 0.06 | 0.00 | 2011-01-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,000 | 10,000 | 0.05 | 0.00 | 2011-01-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | 2,000 | 0.06 | 0.00 | 2011-01-21 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,034,000 | -10,000 | 0.35 | -0.00 | 2011-01-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,288,000 | -16,000 | 0.38 | -0.00 | 2011-01-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 888,000 | -20,000 | 0.10 | -0.00 | 2011-01-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,000 | -20,000 | 0.22 | -0.00 | 2011-01-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | -22,000 | 0.08 | -0.00 | 2011-01-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,938,000 | -30,000 | 2.41 | -0.00 | 2011-01-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,430,000 | -38,000 | 4.76 | -0.00 | 2011-01-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 864,000 | -50,000 | 0.10 | -0.01 | 2011-01-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | -50,000 | 0.05 | -0.01 | 2011-01-21 |
| 24 | B01427 | TSE'S SECURITIES LTD | 326,000 | -50,000 | 0.04 | -0.01 | 2011-01-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,918,200 | -56,000 | 4.01 | -0.01 | 2011-01-21 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 732,000 | -100,000 | 0.08 | -0.01 | 2011-01-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | -162,000 | 0.04 | -0.02 | 2011-01-21 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,046,000 | -186,000 | 0.12 | -0.02 | 2011-01-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | -340,000 | 0.06 | -0.04 | 2011-01-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,751,000 | -438,000 | 2.39 | -0.05 | 2011-01-21 |
| 31 | C00010 | CITIBANK N.A. | 5,982,000 | -590,000 | 0.69 | -0.07 | 2011-01-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,496,000 | -754,000 | 0.52 | -0.09 | 2011-01-21 |
| 32 | Total changed named holdings | 275,943,400 | 0 | 31.72 | 0.00 | ||
| 149 | Unchanged named holdings | 166,351,300 | 0 | 19.12 | 0.00 | ||
| 181 | Total named holdings | 442,294,700 | 0 | 50.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 442,588,700 | 0 | 50.88 | 0.00 | ||
| Securities not in CCASS | 427,330,300 | 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 | 2011-01-19 |
| Volume | 3,464,000 |
| Turnover | 5,200,240 |
| Average price | 1.501 |
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