KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 16,866,000 | 3,000,000 | 1.94 | 0.34 | 2011-01-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,244,000 | 542,000 | 1.29 | 0.06 | 2011-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,386,000 | 448,000 | 2.46 | 0.05 | 2011-01-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,802,000 | 250,000 | 3.66 | 0.03 | 2011-01-24 |
| 5 | B01610 | KGI ASIA LTD | 3,200,000 | 180,000 | 0.37 | 0.02 | 2011-01-24 |
| 6 | B01416 | VC BROKERAGE LTD | 1,256,000 | 164,000 | 0.14 | 0.02 | 2011-01-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,380,000 | 158,000 | 0.16 | 0.02 | 2011-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,448,000 | 130,000 | 1.43 | 0.01 | 2011-01-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,056,000 | 130,000 | 0.12 | 0.01 | 2011-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,824,000 | 64,000 | 2.39 | 0.01 | 2011-01-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 948,000 | 60,000 | 0.11 | 0.01 | 2011-01-24 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,792,000 | 50,000 | 0.32 | 0.01 | 2011-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,534,000 | 38,000 | 0.52 | 0.00 | 2011-01-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | 36,000 | 0.23 | 0.00 | 2011-01-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,954,000 | 30,000 | 0.34 | 0.00 | 2011-01-24 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | 26,000 | 0.01 | 0.00 | 2011-01-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 582,000 | 20,000 | 0.07 | 0.00 | 2011-01-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | 20,000 | 0.04 | 0.00 | 2011-01-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,000 | 10,000 | 0.05 | 0.00 | 2011-01-24 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 4,860,000 | 6,000 | 0.56 | 0.00 | 2011-01-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2011-01-24 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-01-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | -10,000 | 0.06 | -0.00 | 2011-01-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | -20,000 | 0.04 | -0.00 | 2011-01-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 342,000 | -20,000 | 0.04 | -0.00 | 2011-01-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -22,000 | 0.05 | -0.00 | 2011-01-24 |
| 27 | B01209 | MASON SECURITIES LTD | 560,000 | -30,000 | 0.06 | -0.00 | 2011-01-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,000 | -34,000 | 0.23 | -0.00 | 2011-01-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,740,000 | -34,000 | 0.31 | -0.00 | 2011-01-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -36,000 | -0.00 | 2011-01-24 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,388,000 | -48,000 | 0.27 | -0.01 | 2011-01-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 814,000 | -50,000 | 0.09 | -0.01 | 2011-01-24 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 682,000 | -50,000 | 0.08 | -0.01 | 2011-01-24 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 318,000 | -52,000 | 0.04 | -0.01 | 2011-01-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 310,000 | -60,000 | 0.04 | -0.01 | 2011-01-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,672,000 | -70,000 | 0.54 | -0.01 | 2011-01-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,442,000 | -92,000 | 0.74 | -0.01 | 2011-01-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,188,000 | -100,000 | 0.37 | -0.01 | 2011-01-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,647,000 | -104,000 | 2.37 | -0.01 | 2011-01-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,306,000 | -108,000 | 3.25 | -0.01 | 2011-01-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -122,000 | 0.05 | -0.01 | 2011-01-24 |
| 42 | B01469 | KAISER SECURITIES LTD | 270,000 | -176,000 | 0.03 | -0.02 | 2011-01-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,000 | -188,000 | 0.19 | -0.02 | 2011-01-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,714,200 | -204,000 | 3.99 | -0.02 | 2011-01-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | -212,000 | 0.04 | -0.02 | 2011-01-24 |
| 46 | B01141 | FE SECURITIES LTD | 156,000 | -240,000 | 0.02 | -0.03 | 2011-01-24 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 776,000 | -270,000 | 0.09 | -0.03 | 2011-01-24 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | -356,000 | 0.03 | -0.04 | 2011-01-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,974,200 | -1,140,000 | 7.81 | -0.13 | 2011-01-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,922,000 | -1,508,000 | 4.59 | -0.17 | 2011-01-24 |
| 50 | Total changed named holdings | 362,417,400 | 0 | 41.66 | 0.00 | ||
| 130 | Unchanged named holdings | 79,877,300 | 0 | 9.18 | 0.00 | ||
| 180 | Total named holdings | 442,294,700 | 0 | 50.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 187 | 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 | 2011-01-20 |
| Volume | 7,052,000 |
| Turnover | 10,981,060 |
| Average price | 1.557 |
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