King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 73,679,879 | 12,432,000 | 7.72 | 1.30 | 2012-12-21 |
| 2 | C00010 | CITIBANK N.A. | 7,369,732 | 4,800,000 | 0.77 | 0.50 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,813,282 | 2,432,000 | 5.01 | 0.25 | 2012-12-21 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 2,408,000 | 1,960,000 | 0.25 | 0.21 | 2012-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,185,055 | 1,840,000 | 1.80 | 0.19 | 2012-12-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,644,000 | 1,608,000 | 0.80 | 0.17 | 2012-12-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000,796 | 1,600,000 | 0.31 | 0.17 | 2012-12-21 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,592,000 | 1,000,000 | 0.17 | 0.10 | 2012-12-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,395,324 | 944,000 | 0.67 | 0.10 | 2012-12-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 912,000 | 880,000 | 0.10 | 0.09 | 2012-12-21 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 44,088,064 | 824,000 | 4.62 | 0.09 | 2012-12-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,944,000 | 816,000 | 0.20 | 0.09 | 2012-12-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,800 | 752,000 | 0.10 | 0.08 | 2012-12-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,952,000 | 744,000 | 0.31 | 0.08 | 2012-12-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,160,995 | 640,000 | 0.12 | 0.07 | 2012-12-21 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 600,000 | 0.06 | 0.06 | 2012-12-21 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,360,000 | 560,000 | 0.14 | 0.06 | 2012-12-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,463,283 | 536,000 | 0.47 | 0.06 | 2012-12-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 812,277 | 536,000 | 0.09 | 0.06 | 2012-12-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,361,356 | 480,000 | 0.56 | 0.05 | 2012-12-21 |
| 21 | B01427 | TSE'S SECURITIES LTD | 559,001 | 456,000 | 0.06 | 0.05 | 2012-12-21 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 944,000 | 432,000 | 0.10 | 0.05 | 2012-12-21 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2012-12-21 |
| 24 | B01298 | GET NICE SECURITIES LTD | 151,334,393 | 400,000 | 15.85 | 0.04 | 2012-12-21 |
| 25 | B01665 | WINSOME STOCK CO LTD | 6,880,016 | 400,000 | 0.72 | 0.04 | 2012-12-21 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 904,000 | 376,000 | 0.09 | 0.04 | 2012-12-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 18,601,327 | 352,000 | 1.95 | 0.04 | 2012-12-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 879,145 | 320,000 | 0.09 | 0.03 | 2012-12-21 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 640,000 | 320,000 | 0.07 | 0.03 | 2012-12-21 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 704,096 | 304,000 | 0.07 | 0.03 | 2012-12-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,220,906 | 296,000 | 0.23 | 0.03 | 2012-12-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,176 | 200,000 | 0.07 | 0.02 | 2012-12-21 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,456,032 | 200,000 | 0.15 | 0.02 | 2012-12-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,279,462 | 200,000 | 0.13 | 0.02 | 2012-12-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,223 | 192,000 | 0.17 | 0.02 | 2012-12-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,260 | 160,000 | 0.02 | 0.02 | 2012-12-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,397 | 144,000 | 0.21 | 0.02 | 2012-12-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,766,058 | 128,000 | 0.29 | 0.01 | 2012-12-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,769,206 | 120,000 | 0.50 | 0.01 | 2012-12-21 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-12-21 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-12-21 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2012-12-21 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | 112,000 | 0.02 | 0.01 | 2012-12-21 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,096,806 | 112,000 | 0.11 | 0.01 | 2012-12-21 |
| 45 | B01651 | MING HON SECURITIES LTD | 792,000 | 96,000 | 0.08 | 0.01 | 2012-12-21 |
| 46 | B01267 | WINFULL SECURITIES LTD | 536,000 | 96,000 | 0.06 | 0.01 | 2012-12-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,752,758 | 80,000 | 0.39 | 0.01 | 2012-12-21 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 80,000 | 0.18 | 0.01 | 2012-12-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,281,715 | 56,000 | 3.17 | 0.01 | 2012-12-21 |
| 50 | B01184 | QUAM SECURITIES LTD | 212,848 | 32,000 | 0.02 | 0.00 | 2012-12-21 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,064 | 32,000 | 0.02 | 0.00 | 2012-12-21 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | 32,000 | 0.08 | 0.00 | 2012-12-21 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 25,106,032 | 24,000 | 2.63 | 0.00 | 2012-12-21 |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2012-12-21 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,475 | 16,000 | 0.03 | 0.00 | 2012-12-21 |
| 56 | B01416 | VC BROKERAGE LTD | 32,048 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,790 | 24 | 0.00 | 0.00 | 2012-12-21 |
| 58 | B01661 | HERMES SECURITIES LTD | 0 | -24 | -0.00 | 2012-12-21 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,604,488 | -80,000 | 0.17 | -0.01 | 2012-12-21 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,364 | -104,000 | 0.02 | -0.01 | 2012-12-21 |
| 61 | B01610 | KGI ASIA LTD | 1,939,941 | -112,000 | 0.20 | -0.01 | 2012-12-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,605 | -160,000 | 0.08 | -0.02 | 2012-12-21 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,106,345 | -200,000 | 0.85 | -0.02 | 2012-12-21 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,404 | -240,000 | 0.13 | -0.03 | 2012-12-21 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,814 | -280,000 | 0.21 | -0.03 | 2012-12-21 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 81,777,873 | -568,000 | 8.57 | -0.06 | 2012-12-21 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,369,846 | -696,000 | 0.14 | -0.07 | 2012-12-21 |
| 68 | B01580 | OSHIDORI SECURITIES LTD | 23,410,000 | -728,000 | 2.45 | -0.08 | 2012-12-21 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,800 | -808,000 | 0.00 | -0.08 | 2012-12-21 |
| 70 | B01569 | TANG PING KONG LTD | 0 | -832,000 | -0.09 | 2012-12-21 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,080,144 | -992,000 | 2.52 | -0.10 | 2012-12-21 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 237,495,600 | -36,744,000 | 24.88 | -3.85 | 2012-12-21 |
| 72 | Total changed named holdings | 879,953,301 | 0 | 92.18 | 0.00 | ||
| 154 | Unchanged named holdings | 71,816,461 | 0 | 7.52 | 0.00 | ||
| 226 | Total named holdings | 951,769,762 | 0 | 99.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 193,434 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 951,963,196 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,640,525 | 0 | 0.28 | 0.00 | |||
| Issued securities | 954,603,721 | 0 | 100.00 | 0.00 | 2012-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 49,552,024 |
| Turnover | 5,010,610 |
| Average price | 0.101 |
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