KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,624,000 | 588,000 | 0.27 | 0.10 | 2014-10-23 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 736,000 | 376,000 | 0.12 | 0.06 | 2014-10-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,000 | 320,000 | 0.08 | 0.05 | 2014-10-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 316,000 | 0.07 | 0.05 | 2014-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,752,000 | 248,000 | 0.29 | 0.04 | 2014-10-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,600,000 | 200,000 | 0.43 | 0.03 | 2014-10-23 |
| 7 | B01374 | PO LEE SECURITIES LTD | 672,000 | 200,000 | 0.11 | 0.03 | 2014-10-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,476,000 | 136,000 | 0.41 | 0.02 | 2014-10-23 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | 120,000 | 0.10 | 0.02 | 2014-10-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 116,000 | 0.05 | 0.02 | 2014-10-23 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2014-10-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 936,000 | 100,000 | 0.16 | 0.02 | 2014-10-23 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | 92,000 | 0.02 | 0.02 | 2014-10-23 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 84,000 | 76,000 | 0.01 | 0.01 | 2014-10-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | 72,000 | 0.04 | 0.01 | 2014-10-23 |
| 16 | B01610 | KGI ASIA LTD | 4,248,000 | 68,000 | 0.71 | 0.01 | 2014-10-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.01 | 2014-10-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,448,000 | 20,000 | 0.57 | 0.00 | 2014-10-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2014-10-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 16,000 | 0.05 | 0.00 | 2014-10-23 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-10-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | 12,000 | 0.10 | 0.00 | 2014-10-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 12,000 | 0.02 | 0.00 | 2014-10-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 8,000 | 0.04 | 0.00 | 2014-10-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | -8,000 | 0.07 | -0.00 | 2014-10-23 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -16,000 | 0.02 | -0.00 | 2014-10-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | -20,000 | 0.09 | -0.00 | 2014-10-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2014-10-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -32,000 | 0.01 | -0.01 | 2014-10-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | -48,000 | 0.24 | -0.01 | 2014-10-23 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 0 | -48,000 | -0.01 | 2014-10-23 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -76,000 | 0.18 | -0.01 | 2014-10-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 484,000 | -80,000 | 0.08 | -0.01 | 2014-10-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -84,000 | 0.08 | -0.01 | 2014-10-23 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -96,000 | 0.03 | -0.02 | 2014-10-23 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -100,000 | 0.10 | -0.02 | 2014-10-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 48,000 | -108,000 | 0.01 | -0.02 | 2014-10-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -160,000 | 0.02 | -0.03 | 2014-10-23 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 716,000 | -208,000 | 0.12 | -0.03 | 2014-10-23 |
| 40 | C00093 | BNP PARIBAS | 39,402,000 | -212,000 | 6.57 | -0.04 | 2014-10-23 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,000 | -216,000 | 0.44 | -0.04 | 2014-10-23 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -252,000 | 0.02 | -0.04 | 2014-10-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,504,000 | -280,000 | 0.92 | -0.05 | 2014-10-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,939,000 | -528,000 | 77.32 | -0.09 | 2014-10-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,078,000 | -684,000 | 1.01 | -0.11 | 2014-10-23 |
| 45 | Total changed named holdings | 546,343,000 | 0 | 91.06 | 0.00 | ||
| 60 | Unchanged named holdings | 50,004,500 | 0 | 8.33 | 0.00 | ||
| 105 | Total named holdings | 596,347,500 | 0 | 99.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,600,000 | 0 | 0.60 | 0.00 | ||
| 107 | Total securities in CCASS | 599,947,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 52,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 8,172,000 |
| Turnover | 9,625,680 |
| Average price | 1.178 |
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