King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 359,983,600 | 10,000,000 | 31.43 | 0.87 | 2013-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,656,144 | 5,224,000 | 4.51 | 0.46 | 2013-01-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,536,806 | 2,048,000 | 0.31 | 0.18 | 2013-01-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,262,605 | 1,600,000 | 0.28 | 0.14 | 2013-01-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,080,000 | 1,360,000 | 0.18 | 0.12 | 2013-01-29 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,431,001 | 1,184,000 | 0.12 | 0.10 | 2013-01-29 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 680,000 | 680,000 | 0.06 | 0.06 | 2013-01-29 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 608,000 | 608,000 | 0.05 | 0.05 | 2013-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,487,067 | 552,000 | 2.92 | 0.05 | 2013-01-29 |
| 10 | B01831 | NERICO BROTHERS LTD | 488,000 | 488,000 | 0.04 | 0.04 | 2013-01-29 |
| 11 | B01732 | WINTECH SECURITIES LTD | 472,112 | 320,000 | 0.04 | 0.03 | 2013-01-29 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 2,560,032 | 296,000 | 0.22 | 0.03 | 2013-01-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,154,345 | 240,000 | 1.85 | 0.02 | 2013-01-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 955,475 | 104,000 | 0.08 | 0.01 | 2013-01-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 23,784,032 | 80,000 | 2.08 | 0.01 | 2013-01-29 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,800 | 80,000 | 0.01 | 0.01 | 2013-01-29 |
| 17 | B01569 | TANG PING KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-01-29 |
| 18 | B01920 | TIANDA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-29 |
| 19 | B01610 | KGI ASIA LTD | 3,299,941 | -8,000 | 0.29 | -0.00 | 2013-01-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2013-01-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,307,107 | -64,000 | 1.16 | -0.01 | 2013-01-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -72,000 | 0.04 | -0.01 | 2013-01-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,600,774 | -80,000 | 1.36 | -0.01 | 2013-01-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,995,397 | -80,000 | 0.26 | -0.01 | 2013-01-29 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 88,000 | -96,000 | 0.01 | -0.01 | 2013-01-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,404,277 | -200,000 | 0.12 | -0.02 | 2013-01-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.02 | 2013-01-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,912,796 | -240,000 | 0.34 | -0.02 | 2013-01-29 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -336,000 | -0.03 | 2013-01-29 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,889,846 | -400,000 | 0.34 | -0.03 | 2013-01-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,036,628 | -400,000 | 1.57 | -0.03 | 2013-01-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,291,747 | -424,000 | 4.13 | -0.04 | 2013-01-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,364,800 | -432,000 | 0.12 | -0.04 | 2013-01-29 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 43,288,064 | -504,000 | 3.78 | -0.04 | 2013-01-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,364 | -592,000 | 0.01 | -0.05 | 2013-01-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,032,000 | -600,000 | 0.09 | -0.05 | 2013-01-29 |
| 37 | B01416 | VC BROKERAGE LTD | 520,048 | -656,000 | 0.05 | -0.06 | 2013-01-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,240 | -664,000 | 0.16 | -0.06 | 2013-01-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 612,848 | -848,000 | 0.05 | -0.07 | 2013-01-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 600,208 | -848,000 | 0.05 | -0.07 | 2013-01-29 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 143,643,417 | -1,000,000 | 12.54 | -0.09 | 2013-01-29 |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 35,594,000 | -1,072,000 | 3.11 | -0.09 | 2013-01-29 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 104,000 | -1,240,000 | 0.01 | -0.11 | 2013-01-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,500,000 | -1,312,000 | 0.57 | -0.11 | 2013-01-29 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,559,260 | -1,328,000 | 0.14 | -0.12 | 2013-01-29 |
| 46 | B01212 | HENYEP SECURITIES LTD | 80 | -1,496,000 | 0.00 | -0.13 | 2013-01-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,874,017 | -2,024,000 | 6.45 | -0.18 | 2013-01-29 |
| 48 | B01130 | BOCI SECURITIES LTD | 16,065,327 | -7,696,000 | 1.40 | -0.67 | 2013-01-29 |
| 48 | Total changed named holdings | 943,335,205 | 0 | 82.35 | 0.00 | ||
| 156 | Unchanged named holdings | 200,605,153 | 0 | 17.51 | 0.00 | ||
| 204 | Total named holdings | 1,143,940,358 | 0 | 99.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 193,434 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 1,144,133,792 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,390,673 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,145,524,465 | 0 | 100.00 | 0.00 | 2013-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 28,008,000 |
| Turnover | 2,744,712 |
| Average price | 0.098 |
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