CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	53,798,200	1,946,000	6.18	0.22	2014-03-28
2	C00088	CHINA MERCHANTS BANK CO LTD	1,194,000	260,000	0.14	0.03	2014-03-28
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,926,000	46,000	1.14	0.01	2014-03-28
4	B01584	CHIEF SECURITIES LTD	486,000	30,000	0.06	0.00	2014-03-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,002,000	20,000	0.35	0.00	2014-03-28
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,400,000	20,000	2.35	0.00	2014-03-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,332,000	4,000	0.27	0.00	2014-03-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,532,000	-20,000	2.25	-0.00	2014-03-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,370,000	-36,000	3.38	-0.00	2014-03-28
10	B01818	I-ACCESS INVESTORS LTD	390,000	-48,000	0.04	-0.01	2014-03-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	75,930,000	-60,000	8.73	-0.01	2014-03-28
12	B01284	HANG SENG SECURITIES LTD	23,670,000	-510,000	2.72	-0.06	2014-03-28
13	C00074	DEUTSCHE BANK AG	40,000	-674,000	0.00	-0.08	2014-03-28
14	B01353	UOB KAY HIAN (HONG KONG) LTD	27,220,000	-978,000	3.13	-0.11	2014-03-28
14		Total changed named holdings	267,290,200	0	30.73	0.00
147		Unchanged named holdings	179,278,500	0	20.61	0.00
161		Total named holdings	446,568,700	0	51.33	0.00
10		Unnamed Investor Participants	726,000	0	0.08	0.00
171		Total securities in CCASS	447,294,700	0	51.42	0.00
		Securities not in CCASS	422,624,300	0	48.58	0.00
		Issued securities	869,919,000	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)