KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,944,000 | 622,000 | 7.93 | 0.07 | 2011-08-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,624,000 | 382,000 | 3.75 | 0.04 | 2011-08-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,808,000 | 152,000 | 0.90 | 0.02 | 2011-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | 108,000 | 0.18 | 0.01 | 2011-08-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,372,000 | 56,000 | 0.16 | 0.01 | 2011-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,118,000 | 40,000 | 2.54 | 0.00 | 2011-08-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 34,000 | 0.02 | 0.00 | 2011-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,122,200 | 30,000 | 4.96 | 0.00 | 2011-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,836,000 | 28,000 | 2.40 | 0.00 | 2011-08-11 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2011-08-11 |
| 12 | B01275 | SANFULL SECURITIES LTD | 678,000 | -20,000 | 0.08 | -0.00 | 2011-08-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,178,000 | -20,000 | 0.25 | -0.00 | 2011-08-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,336,000 | -30,000 | 0.27 | -0.00 | 2011-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 940,000 | -40,000 | 0.11 | -0.00 | 2011-08-11 |
| 16 | C00010 | CITIBANK N.A. | 4,488,000 | -50,000 | 0.52 | -0.01 | 2011-08-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,204,000 | -56,000 | 0.48 | -0.01 | 2011-08-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,856,000 | -100,000 | 3.20 | -0.01 | 2011-08-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -100,000 | 0.03 | -0.01 | 2011-08-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,651,000 | -152,000 | 2.83 | -0.02 | 2011-08-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-08-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 16,760,000 | -670,000 | 1.93 | -0.08 | 2011-08-11 |
| 22 | Total changed named holdings | 283,153,200 | 0 | 32.55 | 0.00 | ||
| 166 | Unchanged named holdings | 164,133,500 | 0 | 18.87 | 0.00 | ||
| 188 | Total named holdings | 447,286,700 | 0 | 51.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 196 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 2,246,000 |
| Turnover | 1,652,760 |
| Average price | 0.736 |
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