King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 7,271,586 | 1,440,000 | 0.29 | 0.06 | 2011-12-29 |
| 2 | B01427 | TSE'S SECURITIES LTD | 4,035,008 | 1,380,000 | 0.16 | 0.05 | 2011-12-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,460,000 | 1,080,000 | 0.06 | 0.04 | 2011-12-29 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 1,064,000 | 1,040,000 | 0.04 | 0.04 | 2011-12-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,681,280 | 1,000,000 | 0.07 | 0.04 | 2011-12-29 |
| 6 | B01921 | GONG PING SECURITIES LTD | 5,160,000 | 920,000 | 0.20 | 0.04 | 2011-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,623,747 | 760,000 | 1.06 | 0.03 | 2011-12-29 |
| 8 | C00010 | CITIBANK N.A. | 1,185,306 | 740,000 | 0.05 | 0.03 | 2011-12-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 818,032 | 700,000 | 0.03 | 0.03 | 2011-12-29 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 1,220,000 | 680,000 | 0.05 | 0.03 | 2011-12-29 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2011-12-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 741,200 | 580,000 | 0.03 | 0.02 | 2011-12-29 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 501,440 | 500,000 | 0.02 | 0.02 | 2011-12-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,035 | 460,000 | 0.02 | 0.02 | 2011-12-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,480,218 | 440,000 | 4.02 | 0.02 | 2011-12-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 693,216 | 400,000 | 0.03 | 0.02 | 2011-12-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,160 | 380,000 | 0.04 | 0.02 | 2011-12-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,011,632 | 380,000 | 0.04 | 0.02 | 2011-12-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 76,620,160 | 340,000 | 3.04 | 0.01 | 2011-12-29 |
| 20 | B01416 | VC BROKERAGE LTD | 680,240 | 320,000 | 0.03 | 0.01 | 2011-12-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 751,248 | 300,000 | 0.03 | 0.01 | 2011-12-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,791,928 | 240,000 | 0.07 | 0.01 | 2011-12-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,216 | 240,000 | 0.04 | 0.01 | 2011-12-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,992 | 200,000 | 0.04 | 0.01 | 2011-12-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2011-12-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 926,816 | 140,000 | 0.04 | 0.01 | 2011-12-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 400,000 | 140,000 | 0.02 | 0.01 | 2011-12-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 187,904 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 29 | B01831 | NERICO BROTHERS LTD | 740,320 | 100,000 | 0.03 | 0.00 | 2011-12-29 |
| 30 | B01569 | TANG PING KONG LTD | 860,000 | 100,000 | 0.03 | 0.00 | 2011-12-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,338,796 | 80,000 | 0.29 | 0.00 | 2011-12-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 485,520 | 80,000 | 0.02 | 0.00 | 2011-12-29 |
| 33 | B01920 | TIANDA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-12-29 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 460,000 | 60,000 | 0.02 | 0.00 | 2011-12-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,736 | 40,000 | 0.11 | 0.00 | 2011-12-29 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 44,640 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 749,744 | 20,000 | 0.03 | 0.00 | 2011-12-29 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,040 | 2,040 | 0.00 | 0.00 | 2011-12-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,800 | -20,000 | 0.03 | -0.00 | 2011-12-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,720,000 | -20,000 | 0.15 | -0.00 | 2011-12-29 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | -40,000 | 0.00 | -0.00 | 2011-12-29 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 3,140,000 | -60,000 | 0.12 | -0.00 | 2011-12-29 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 320 | -100,000 | 0.00 | -0.00 | 2011-12-29 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240 | -100,000 | 0.00 | -0.00 | 2011-12-29 |
| 46 | B01610 | KGI ASIA LTD | 591,949 | -160,000 | 0.02 | -0.01 | 2011-12-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,720 | -180,000 | 0.02 | -0.01 | 2011-12-29 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,328 | -220,000 | 0.00 | -0.01 | 2011-12-29 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,752 | -300,000 | 0.02 | -0.01 | 2011-12-29 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -400,000 | -0.02 | 2011-12-29 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,221,200 | -440,000 | 0.05 | -0.02 | 2011-12-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,462,000 | -480,000 | 0.10 | -0.02 | 2011-12-29 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -502,040 | 0.00 | -0.02 | 2011-12-29 |
| 54 | B01298 | GET NICE SECURITIES LTD | 290,103,040 | -700,000 | 11.50 | -0.03 | 2011-12-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,626,512 | -920,000 | 0.66 | -0.04 | 2011-12-29 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,844,032 | -1,360,000 | 0.07 | -0.05 | 2011-12-29 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,500,000 | -0.06 | 2011-12-29 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,248 | -2,040,000 | 0.04 | -0.08 | 2011-12-29 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,124,779,080 | -6,780,000 | 44.59 | -0.27 | 2011-12-29 |
| 59 | Total changed named holdings | 1,702,067,381 | 0 | 67.48 | 0.00 | ||
| 137 | Unchanged named holdings | 675,317,632 | 0 | 26.77 | 0.00 | ||
| 196 | Total named holdings | 2,377,385,013 | 0 | 94.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 693,840 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2011-12-23 |
| Volume | 30,880,160 |
| Turnover | 3,618,699 |
| Average price | 0.117 |
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