King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,704,032 | 1,320,000 | 0.07 | 0.05 | 2011-12-22 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,040,000 | 880,000 | 0.04 | 0.03 | 2011-12-22 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 1,940,000 | 820,000 | 0.08 | 0.03 | 2011-12-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,786,512 | 780,000 | 0.67 | 0.03 | 2011-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,339,248 | 720,000 | 0.05 | 0.03 | 2011-12-22 |
| 6 | B01569 | TANG PING KONG LTD | 580,000 | 540,000 | 0.02 | 0.02 | 2011-12-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,801,200 | 440,000 | 0.07 | 0.02 | 2011-12-22 |
| 8 | B01416 | VC BROKERAGE LTD | 520,240 | 440,000 | 0.02 | 0.02 | 2011-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,543,747 | 260,000 | 0.93 | 0.01 | 2011-12-22 |
| 10 | B01831 | NERICO BROTHERS LTD | 320,320 | 220,000 | 0.01 | 0.01 | 2011-12-22 |
| 11 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 605,520 | 200,000 | 0.02 | 0.01 | 2011-12-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 76,540,160 | 180,000 | 3.03 | 0.01 | 2011-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,058,796 | 160,000 | 0.28 | 0.01 | 2011-12-22 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 486,040 | 160,000 | 0.02 | 0.01 | 2011-12-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 891,632 | 160,000 | 0.04 | 0.01 | 2011-12-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 120,000 | 0.01 | 0.00 | 2011-12-22 |
| 18 | B01920 | TIANDA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-12-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2011-12-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 683,216 | 80,000 | 0.03 | 0.00 | 2011-12-22 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 700,320 | 80,000 | 0.03 | 0.00 | 2011-12-22 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 231,328 | 80,000 | 0.01 | 0.00 | 2011-12-22 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,680,000 | 60,000 | 0.15 | 0.00 | 2011-12-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,248 | 60,000 | 0.02 | 0.00 | 2011-12-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2011-12-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,200 | 60,000 | 0.01 | 0.00 | 2011-12-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,522,000 | 40,000 | 0.10 | 0.00 | 2011-12-22 |
| 30 | B01610 | KGI ASIA LTD | 751,949 | 40,000 | 0.03 | 0.00 | 2011-12-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,944 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,020,218 | -40,000 | 4.01 | -0.00 | 2011-12-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -40,000 | 0.02 | -0.00 | 2011-12-22 |
| 34 | B01921 | GONG PING SECURITIES LTD | 4,360,000 | -80,000 | 0.17 | -0.00 | 2011-12-22 |
| 35 | B01606 | EWARTON SECURITIES LTD | 960 | -100,000 | 0.00 | -0.00 | 2011-12-22 |
| 36 | C00010 | CITIBANK N.A. | 445,306 | -220,000 | 0.02 | -0.01 | 2011-12-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,035 | -300,000 | 0.00 | -0.01 | 2011-12-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,552,736 | -400,000 | 0.10 | -0.02 | 2011-12-22 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,136,559,080 | -1,000,000 | 45.06 | -0.04 | 2011-12-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,351,586 | -1,440,000 | 0.25 | -0.06 | 2011-12-22 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,456,752 | -1,540,000 | 0.06 | -0.06 | 2011-12-22 |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,835,008 | -1,640,000 | 0.07 | -0.07 | 2011-12-22 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 2,420,000 | -1,700,000 | 0.10 | -0.07 | 2011-12-22 |
| 43 | Total changed named holdings | 1,403,278,333 | 0 | 55.64 | 0.00 | ||
| 155 | Unchanged named holdings | 973,997,080 | 0 | 38.62 | 0.00 | ||
| 198 | Total named holdings | 2,377,275,413 | 0 | 94.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 803,440 | 0 | 0.03 | 0.00 | ||
| 210 | Total securities in CCASS | 2,378,078,853 | 0 | 94.28 | 0.00 | ||
| Securities not in CCASS | 144,194,625 | 0 | 5.72 | 0.00 | |||
| Issued securities | 2,522,273,478 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 10,141,358 |
| Turnover | 1,159,342 |
| Average price | 0.114 |
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