KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 35,266,200 | 270,000 | 4.05 | 0.03 | 2011-02-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,014,000 | 200,000 | 3.68 | 0.02 | 2011-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,883,200 | 164,000 | 7.92 | 0.02 | 2011-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,596,000 | 108,000 | 2.48 | 0.01 | 2011-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,482,000 | 100,000 | 1.43 | 0.01 | 2011-02-01 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 64,000 | 0.02 | 0.01 | 2011-02-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 370,000 | 60,000 | 0.04 | 0.01 | 2011-02-01 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 544,000 | 46,000 | 0.06 | 0.01 | 2011-02-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,388,000 | 42,000 | 4.99 | 0.00 | 2011-02-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,000 | 40,000 | 0.11 | 0.00 | 2011-02-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,542,000 | 36,000 | 0.52 | 0.00 | 2011-02-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,870,000 | 30,000 | 0.44 | 0.00 | 2011-02-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 30,000 | 0.04 | 0.00 | 2011-02-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,000 | 20,000 | 0.22 | 0.00 | 2011-02-01 |
| 15 | C00010 | CITIBANK N.A. | 6,110,000 | 14,000 | 0.70 | 0.00 | 2011-02-01 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2011-02-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | -6,000 | 0.04 | -0.00 | 2011-02-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,791,000 | -10,000 | 2.28 | -0.00 | 2011-02-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,384,000 | -200,000 | 0.16 | -0.02 | 2011-02-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,650,000 | -384,000 | 0.30 | -0.04 | 2011-02-01 |
| 21 | B01385 | FAIRWIN BROKING LTD | 0 | -630,000 | -0.07 | 2011-02-01 | |
| 21 | Total changed named holdings | 256,768,400 | 0 | 29.52 | 0.00 | ||
| 156 | Unchanged named holdings | 190,326,300 | 0 | 21.88 | 0.00 | ||
| 177 | Total named holdings | 447,094,700 | 0 | 51.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 447,388,700 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 422,530,300 | 0 | 48.57 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 1,390,000 |
| Turnover | 2,054,460 |
| Average price | 1.478 |
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