King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,708,460 | 80,000 | 4.93 | 0.00 | 2015-01-23 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 90,720 | 40,000 | 0.00 | 0.00 | 2015-01-23 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 200,200 | 40,000 | 0.01 | 0.00 | 2015-01-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 732,000 | 32,000 | 0.03 | 0.00 | 2015-01-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,904,800 | 28,000 | 0.14 | 0.00 | 2015-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,329,430 | 20,000 | 0.20 | 0.00 | 2015-01-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,340 | 20,000 | 0.02 | 0.00 | 2015-01-23 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,360 | 20,000 | 0.00 | 0.00 | 2015-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,050 | 20,000 | 0.01 | 0.00 | 2015-01-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,650 | 20,000 | 0.01 | 0.00 | 2015-01-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,278,210 | 16,000 | 0.43 | 0.00 | 2015-01-23 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2015-01-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,240 | 12,000 | 0.01 | 0.00 | 2015-01-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2015-01-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 428,850 | 8,000 | 0.02 | 0.00 | 2015-01-23 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,060 | 8,000 | 0.00 | 0.00 | 2015-01-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,760 | 8,000 | 0.01 | 0.00 | 2015-01-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2015-01-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,329,100 | -16,000 | 3.51 | -0.00 | 2015-01-23 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 556,000 | -20,000 | 0.03 | -0.00 | 2015-01-23 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 5,800,000 | -40,000 | 0.27 | -0.00 | 2015-01-23 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,880,000 | -60,000 | 0.09 | -0.00 | 2015-01-23 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2015-01-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,741,840 | -84,000 | 0.13 | -0.00 | 2015-01-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,140 | -104,000 | 0.03 | -0.00 | 2015-01-23 |
| 26 | Total changed named holdings | 212,049,010 | 0 | 9.89 | 0.00 | ||
| 160 | Unchanged named holdings | 1,873,728,640 | 0 | 87.38 | 0.00 | ||
| 186 | Total named holdings | 2,085,777,650 | 0 | 97.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 146,460 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 2,085,924,110 | 0 | 97.27 | 0.00 | ||
| Securities not in CCASS | 58,497,650 | 0 | 2.73 | 0.00 | |||
| Issued securities | 2,144,421,760 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 460,000 |
| Turnover | 595,360 |
| Average price | 1.294 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy