KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 42,428,200 | 698,000 | 4.88 | 0.08 | 2011-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,034,000 | 400,000 | 2.76 | 0.05 | 2011-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,396,000 | 364,000 | 2.00 | 0.04 | 2011-07-11 |
| 4 | B01209 | MASON SECURITIES LTD | 606,000 | 300,000 | 0.07 | 0.03 | 2011-07-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 244,000 | 0.05 | 0.03 | 2011-07-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,000 | 228,000 | 0.26 | 0.03 | 2011-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,615,000 | 215,000 | 7.89 | 0.02 | 2011-07-11 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,022,000 | 210,000 | 0.35 | 0.02 | 2011-07-11 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,000 | 200,000 | 0.05 | 0.02 | 2011-07-11 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 940,000 | 186,000 | 0.11 | 0.02 | 2011-07-11 |
| 12 | B01427 | TSE'S SECURITIES LTD | 500,000 | 174,000 | 0.06 | 0.02 | 2011-07-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 748,000 | 130,000 | 0.09 | 0.01 | 2011-07-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,409,000 | 116,000 | 2.81 | 0.01 | 2011-07-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | 110,000 | 0.03 | 0.01 | 2011-07-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,998,000 | 104,000 | 1.15 | 0.01 | 2011-07-11 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-11 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 516,000 | 100,000 | 0.06 | 0.01 | 2011-07-11 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,186,000 | 100,000 | 0.14 | 0.01 | 2011-07-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,198,000 | 86,000 | 0.25 | 0.01 | 2011-07-11 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2011-07-11 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2011-07-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,716,000 | 50,000 | 0.89 | 0.01 | 2011-07-11 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2011-07-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 40,000 | 0.02 | 0.00 | 2011-07-11 |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 5,448,000 | 40,000 | 0.63 | 0.00 | 2011-07-11 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 312,000 | 38,000 | 0.04 | 0.00 | 2011-07-11 |
| 28 | B01610 | KGI ASIA LTD | 2,684,000 | 36,000 | 0.31 | 0.00 | 2011-07-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 34,000 | 0.02 | 0.00 | 2011-07-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | 30,000 | 0.08 | 0.00 | 2011-07-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,496,000 | 30,000 | 0.52 | 0.00 | 2011-07-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 30,000 | 0.02 | 0.00 | 2011-07-11 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 34 | B01212 | HENYEP SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2011-07-11 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 518,000 | 20,000 | 0.06 | 0.00 | 2011-07-11 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-07-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 14,000 | 0.02 | 0.00 | 2011-07-11 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,304,000 | 12,000 | 0.15 | 0.00 | 2011-07-11 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2011-07-11 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2011-07-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,414,000 | 10,000 | 0.74 | 0.00 | 2011-07-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2011-07-11 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2011-07-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -2,000 | 0.03 | -0.00 | 2011-07-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | -10,000 | 0.05 | -0.00 | 2011-07-11 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 478,000 | -14,000 | 0.05 | -0.00 | 2011-07-11 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-11 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,188,000 | -28,000 | 0.37 | -0.00 | 2011-07-11 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | -30,000 | 0.14 | -0.00 | 2011-07-11 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2011-07-11 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2011-07-11 |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-07-11 | |
| 54 | B01469 | KAISER SECURITIES LTD | 770,000 | -50,000 | 0.09 | -0.01 | 2011-07-11 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,796,000 | -50,000 | 0.44 | -0.01 | 2011-07-11 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | -50,000 | 0.04 | -0.01 | 2011-07-11 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 410,000 | -58,000 | 0.05 | -0.01 | 2011-07-11 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,008,000 | -74,000 | 0.12 | -0.01 | 2011-07-11 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 654,000 | -78,000 | 0.08 | -0.01 | 2011-07-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,366,000 | -140,000 | 3.26 | -0.02 | 2011-07-11 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,908,000 | -158,000 | 2.40 | -0.02 | 2011-07-11 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,198,000 | -286,000 | 0.48 | -0.03 | 2011-07-11 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,716,000 | -488,000 | 0.31 | -0.06 | 2011-07-11 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -498,000 | 0.10 | -0.06 | 2011-07-11 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,000 | -528,000 | 0.01 | -0.06 | 2011-07-11 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,414,000 | -606,000 | 3.61 | -0.07 | 2011-07-11 |
| 67 | C00010 | CITIBANK N.A. | 5,270,000 | -760,000 | 0.61 | -0.09 | 2011-07-11 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 1,622,000 | -878,000 | 0.19 | -0.10 | 2011-07-11 |
| 68 | Total changed named holdings | 340,134,000 | 0 | 39.10 | 0.00 | ||
| 120 | Unchanged named holdings | 107,162,700 | 0 | 12.32 | 0.00 | ||
| 188 | Total named holdings | 447,296,700 | 0 | 51.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 447,590,700 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 422,328,300 | 0 | 48.55 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 9,495,000 |
| Turnover | 9,908,130 |
| Average price | 1.044 |
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