King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01631 | PLANETREE SECURITIES LTD | 2,860,000 | 1,380,000 | 0.09 | 0.04 | 2012-04-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,624,000 | 1,360,000 | 0.05 | 0.04 | 2012-04-30 |
| 3 | B01569 | TANG PING KONG LTD | 1,500,000 | 1,100,000 | 0.05 | 0.03 | 2012-04-30 |
| 4 | B01427 | TSE'S SECURITIES LTD | 4,815,008 | 900,000 | 0.15 | 0.03 | 2012-04-30 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,444,000 | 840,000 | 0.05 | 0.03 | 2012-04-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,679,216 | 560,000 | 0.08 | 0.02 | 2012-04-30 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,824,000 | 380,000 | 0.06 | 0.01 | 2012-04-30 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 145,740,320 | 320,000 | 4.58 | 0.01 | 2012-04-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,762,000 | 300,000 | 0.09 | 0.01 | 2012-04-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,035,058 | 240,000 | 0.38 | 0.01 | 2012-04-30 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 77,240,160 | 220,000 | 2.43 | 0.01 | 2012-04-30 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-04-30 |
| 13 | B01920 | TIANDA SECURITIES LTD | 1,240,000 | 200,000 | 0.04 | 0.01 | 2012-04-30 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,640 | 100,000 | 0.00 | 0.00 | 2012-04-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 921,200 | 60,000 | 0.03 | 0.00 | 2012-04-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,140,000 | 60,000 | 0.04 | 0.00 | 2012-04-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,157,412 | 60,000 | 0.16 | 0.00 | 2012-04-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,131,248 | 60,000 | 0.04 | 0.00 | 2012-04-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,671,632 | 60,000 | 0.05 | 0.00 | 2012-04-30 |
| 20 | B01416 | VC BROKERAGE LTD | 460,240 | 60,000 | 0.01 | 0.00 | 2012-04-30 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 2,080,000 | 40,000 | 0.07 | 0.00 | 2012-04-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,585,520 | -20,000 | 0.05 | -0.00 | 2012-04-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2012-04-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,312 | -100,000 | 0.00 | -0.00 | 2012-04-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,040,218 | -160,000 | 3.14 | -0.01 | 2012-04-30 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 480 | -240,000 | 0.00 | -0.01 | 2012-04-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,720 | -320,000 | 0.03 | -0.01 | 2012-04-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,698,992 | -480,000 | 0.49 | -0.02 | 2012-04-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,240 | -780,000 | 0.03 | -0.02 | 2012-04-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 0 | -840,000 | -0.03 | 2012-04-30 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -880,000 | -0.03 | 2012-04-30 | |
| 32 | B01831 | NERICO BROTHERS LTD | 100,320 | -1,000,000 | 0.00 | -0.03 | 2012-04-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,124,032 | -1,360,000 | 0.10 | -0.04 | 2012-04-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,027,811 | -2,300,800 | 1.01 | -0.07 | 2012-04-30 |
| 34 | Total changed named holdings | 423,575,779 | -800 | 13.31 | -0.00 | ||
| 154 | Unchanged named holdings | 2,757,536,113 | 0 | 86.66 | 0.00 | ||
| 188 | Total named holdings | 3,181,111,892 | -800 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 693,840 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 3,181,805,732 | -800 | 99.99 | -0.00 | ||
| Securities not in CCASS | 206,673 | 800 | 0.01 | 0.00 | |||
| Issued securities | 3,182,012,405 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 8,840,000 |
| Turnover | 755,600 |
| Average price | 0.085 |
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