King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-02-24 to 2012-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 1,284,000 | 1,260,000 | 0.04 | 0.04 | 2012-02-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,413,216 | 880,000 | 0.08 | 0.03 | 2012-02-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,804,032 | 880,000 | 0.09 | 0.03 | 2012-02-27 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 1,820,000 | 640,000 | 0.06 | 0.02 | 2012-02-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,439,248 | 620,000 | 0.05 | 0.02 | 2012-02-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,911,688 | 500,000 | 0.15 | 0.02 | 2012-02-27 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,400 | 500,000 | 0.02 | 0.02 | 2012-02-27 |
| 8 | B01427 | TSE'S SECURITIES LTD | 4,075,008 | 460,000 | 0.13 | 0.01 | 2012-02-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,663,216 | 400,000 | 0.05 | 0.01 | 2012-02-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,032,784 | 300,000 | 0.25 | 0.01 | 2012-02-27 |
| 11 | C00010 | CITIBANK N.A. | 1,725,306 | 280,000 | 0.05 | 0.01 | 2012-02-27 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 900,320 | 200,000 | 0.03 | 0.01 | 2012-02-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,944 | 200,000 | 0.01 | 0.01 | 2012-02-27 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,100,320 | 160,000 | 0.03 | 0.01 | 2012-02-27 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,024,000 | 160,000 | 0.03 | 0.01 | 2012-02-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,101,280 | 120,000 | 0.03 | 0.00 | 2012-02-27 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 120,000 | 0.02 | 0.00 | 2012-02-27 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,522,000 | 100,000 | 0.11 | 0.00 | 2012-02-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-27 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,400,000 | 100,000 | 0.04 | 0.00 | 2012-02-27 |
| 22 | B01569 | TANG PING KONG LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2012-02-27 |
| 23 | B01920 | TIANDA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-02-27 |
| 24 | B01831 | NERICO BROTHERS LTD | 4,100,320 | 60,000 | 0.13 | 0.00 | 2012-02-27 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 540,000 | 60,000 | 0.02 | 0.00 | 2012-02-27 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 491,248 | 60,000 | 0.02 | 0.00 | 2012-02-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,160 | 40,000 | 0.01 | 0.00 | 2012-02-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,366,512 | 40,000 | 0.58 | 0.00 | 2012-02-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,865,520 | 20,000 | 0.06 | 0.00 | 2012-02-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,760,547 | -20,000 | 1.22 | -0.00 | 2012-02-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,032 | -40,000 | 0.00 | -0.00 | 2012-02-27 |
| 32 | B01184 | QUAM SECURITIES LTD | 880,000 | -40,000 | 0.03 | -0.00 | 2012-02-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,520,000 | -140,000 | 0.05 | -0.00 | 2012-02-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,800 | -140,000 | 0.03 | -0.00 | 2012-02-27 |
| 35 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2012-02-27 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,240,000 | -200,000 | 0.07 | -0.01 | 2012-02-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,736 | -200,000 | 0.09 | -0.01 | 2012-02-27 |
| 38 | B01416 | VC BROKERAGE LTD | 240 | -200,000 | 0.00 | -0.01 | 2012-02-27 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2012-02-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,200 | -320,000 | 0.04 | -0.01 | 2012-02-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,125,920 | -440,000 | 0.07 | -0.01 | 2012-02-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,280,218 | -600,000 | 3.18 | -0.02 | 2012-02-27 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 77,480,160 | -680,000 | 2.43 | -0.02 | 2012-02-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,449,356 | -900,000 | 0.23 | -0.03 | 2012-02-27 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,031,632 | -1,040,000 | 0.03 | -0.03 | 2012-02-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,827,346 | -1,420,000 | 0.53 | -0.04 | 2012-02-27 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 1,380,000 | -1,700,000 | 0.04 | -0.05 | 2012-02-27 |
| 47 | Total changed named holdings | 323,629,709 | 0 | 10.17 | 0.00 | ||
| 156 | Unchanged named holdings | 2,713,494,231 | 0 | 85.28 | 0.00 | ||
| 203 | Total named holdings | 3,037,123,940 | 0 | 95.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 693,840 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 3,037,817,780 | 0 | 95.47 | 0.00 | ||
| Securities not in CCASS | 144,194,625 | 0 | 4.53 | 0.00 | |||
| Issued securities | 3,182,012,405 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 10,120,000 |
| Turnover | 1,110,040 |
| Average price | 0.110 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy