KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 558,000 | 500,000 | 0.06 | 0.06 | 2011-04-28 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,086,000 | 250,000 | 0.12 | 0.03 | 2011-04-28 |
| 3 | B01141 | FE SECURITIES LTD | 356,000 | 200,000 | 0.04 | 0.02 | 2011-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,266,000 | 200,000 | 2.67 | 0.02 | 2011-04-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,040,000 | 132,000 | 0.12 | 0.02 | 2011-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,324,000 | 104,000 | 2.45 | 0.01 | 2011-04-28 |
| 7 | B01469 | KAISER SECURITIES LTD | 720,000 | 100,000 | 0.08 | 0.01 | 2011-04-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,842,000 | 84,000 | 3.43 | 0.01 | 2011-04-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 444,000 | 80,000 | 0.05 | 0.01 | 2011-04-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,186,000 | 70,000 | 0.48 | 0.01 | 2011-04-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,900,000 | 62,000 | 0.45 | 0.01 | 2011-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | 62,000 | 0.19 | 0.01 | 2011-04-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | 62,000 | 0.09 | 0.01 | 2011-04-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 62,000 | 0.01 | 0.01 | 2011-04-28 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 172,000 | 50,000 | 0.02 | 0.01 | 2011-04-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,000 | 38,000 | 0.23 | 0.00 | 2011-04-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,582,000 | 36,000 | 0.53 | 0.00 | 2011-04-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 524,000 | 34,000 | 0.06 | 0.00 | 2011-04-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | 32,000 | 0.07 | 0.00 | 2011-04-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,908,000 | 26,000 | 1.83 | 0.00 | 2011-04-28 |
| 21 | C00010 | CITIBANK N.A. | 5,876,000 | 20,000 | 0.68 | 0.00 | 2011-04-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2011-04-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2011-04-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,990,000 | 20,000 | 0.23 | 0.00 | 2011-04-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,094,000 | 20,000 | 0.36 | 0.00 | 2011-04-28 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 10,000 | 0.03 | 0.00 | 2011-04-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,292,000 | 8,000 | 0.15 | 0.00 | 2011-04-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2011-04-28 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 686,000 | 6,000 | 0.08 | 0.00 | 2011-04-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,000 | -14,000 | 0.04 | -0.00 | 2011-04-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,874,000 | -30,000 | 0.33 | -0.00 | 2011-04-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,304,000 | -60,000 | 0.72 | -0.01 | 2011-04-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,000 | -80,000 | 0.23 | -0.01 | 2011-04-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,254,000 | -430,000 | 3.59 | -0.05 | 2011-04-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,311,200 | -684,000 | 8.08 | -0.08 | 2011-04-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,148,200 | -1,038,000 | 4.39 | -0.12 | 2011-04-28 |
| 37 | Total changed named holdings | 277,973,400 | 0 | 31.95 | 0.00 | ||
| 144 | Unchanged named holdings | 165,821,300 | 0 | 19.06 | 0.00 | ||
| 181 | Total named holdings | 443,794,700 | 0 | 51.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 444,088,700 | 0 | 51.05 | 0.00 | ||
| Securities not in CCASS | 425,830,300 | 0 | 48.95 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 3,772,000 |
| Turnover | 3,913,840 |
| Average price | 1.038 |
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