King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,500,000 | 1,500,000 | 0.06 | 0.06 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,863,747 | 940,000 | 1.03 | 0.04 | 2011-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,248 | 920,000 | 0.12 | 0.04 | 2011-12-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 3,200,000 | 880,000 | 0.13 | 0.03 | 2011-12-28 |
| 5 | B01569 | TANG PING KONG LTD | 760,000 | 760,000 | 0.03 | 0.03 | 2011-12-28 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 629,760 | 577,744 | 0.02 | 0.02 | 2011-12-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,661,200 | 460,000 | 0.07 | 0.02 | 2011-12-28 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | 400,000 | 0.02 | 0.02 | 2011-12-28 |
| 9 | B01416 | VC BROKERAGE LTD | 360,240 | 360,000 | 0.01 | 0.01 | 2011-12-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 290,803,040 | 300,000 | 11.53 | 0.01 | 2011-12-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,160 | 260,000 | 0.03 | 0.01 | 2011-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,546,512 | 200,000 | 0.70 | 0.01 | 2011-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,992 | 140,000 | 0.03 | 0.01 | 2011-12-28 |
| 14 | B01831 | NERICO BROTHERS LTD | 640,320 | 120,000 | 0.03 | 0.00 | 2011-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,720 | 100,000 | 0.02 | 0.00 | 2011-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,258,796 | 100,000 | 0.29 | 0.00 | 2011-12-28 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 400,000 | 40,000 | 0.02 | 0.00 | 2011-12-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,800 | 20,000 | 0.03 | 0.00 | 2011-12-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,164 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,240 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 540,000 | -100,000 | 0.02 | -0.00 | 2011-12-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,942,000 | -140,000 | 0.12 | -0.01 | 2011-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 405,520 | -200,000 | 0.02 | -0.01 | 2011-12-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,204,032 | -260,000 | 0.13 | -0.01 | 2011-12-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 500,320 | -300,000 | 0.02 | -0.01 | 2011-12-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 76,280,160 | -380,000 | 3.02 | -0.02 | 2011-12-28 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,752 | -400,000 | 0.00 | -0.02 | 2011-12-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 631,632 | -420,000 | 0.03 | -0.02 | 2011-12-28 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 526,040 | -600,000 | 0.02 | -0.02 | 2011-12-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,655,008 | -640,000 | 0.11 | -0.03 | 2011-12-28 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | -860,000 | 0.00 | -0.03 | 2011-12-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | -880,000 | 0.02 | -0.03 | 2011-12-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 783,216 | -1,080,000 | 0.03 | -0.04 | 2011-12-28 |
| 35 | B01920 | TIANDA SECURITIES LTD | 0 | -1,140,000 | -0.05 | 2011-12-28 | |
| 35 | Total changed named holdings | 446,878,619 | 577,744 | 17.72 | 0.02 | ||
| 160 | Unchanged named holdings | 1,930,506,394 | 0 | 76.54 | 0.00 | ||
| 195 | Total named holdings | 2,377,385,013 | 577,744 | 94.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 693,840 | -109,600 | 0.03 | -0.00 | ||
| 206 | Total securities in CCASS | 2,378,078,853 | 468,144 | 94.28 | 0.02 | ||
| Securities not in CCASS | 144,194,625 | -468,144 | 5.72 | -0.02 | |||
| 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 | 2011-12-22 |
| Volume | 9,710,000 |
| Turnover | 1,041,680 |
| Average price | 0.107 |
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