King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,381,268 | 260,000 | 4.35 | 0.01 | 2015-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,100,120 | 208,000 | 0.47 | 0.01 | 2015-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,917,250 | 136,000 | 0.42 | 0.01 | 2015-07-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 77,244,030 | 80,000 | 3.60 | 0.00 | 2015-07-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 119,552,000 | 64,000 | 5.58 | 0.00 | 2015-07-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,180 | 40,000 | 0.07 | 0.00 | 2015-07-17 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | 36,000 | 0.02 | 0.00 | 2015-07-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 32,000 | 0.02 | 0.00 | 2015-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 24,000 | 0.04 | 0.00 | 2015-07-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,504,800 | 24,000 | 0.72 | 0.00 | 2015-07-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,000 | 24,000 | 0.05 | 0.00 | 2015-07-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,750 | 20,000 | 0.00 | 0.00 | 2015-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,185,070 | 20,000 | 2.71 | 0.00 | 2015-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 676,000 | 12,000 | 0.03 | 0.00 | 2015-07-17 |
| 15 | B01722 | CTW SECURITIES LTD | 28,080 | 12,000 | 0.00 | 0.00 | 2015-07-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 700,740 | 12,000 | 0.03 | 0.00 | 2015-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,072,650 | 12,000 | 0.33 | 0.00 | 2015-07-17 |
| 18 | B01921 | GONG PING SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2015-07-17 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,060 | 8,000 | 0.00 | 0.00 | 2015-07-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 32,900 | 8,000 | 0.00 | 0.00 | 2015-07-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 356,000 | 8,000 | 0.02 | 0.00 | 2015-07-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,556,870 | 4,000 | 0.12 | 0.00 | 2015-07-17 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-07-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 426,100 | -4,000 | 0.02 | -0.00 | 2015-07-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,750 | -4,000 | 0.00 | -0.00 | 2015-07-17 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-07-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 184,630 | -8,000 | 0.01 | -0.00 | 2015-07-17 |
| 28 | B01427 | TSE'S SECURITIES LTD | 46,200 | -8,000 | 0.00 | -0.00 | 2015-07-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,240 | -12,000 | 0.03 | -0.00 | 2015-07-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,368,980 | -12,000 | 1.46 | -0.00 | 2015-07-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,480 | -12,000 | 0.02 | -0.00 | 2015-07-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,784,000 | -16,000 | 0.08 | -0.00 | 2015-07-17 |
| 33 | B01458 | YICKO SECURITIES LTD | 100,040 | -32,000 | 0.00 | -0.00 | 2015-07-17 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,004,000 | -44,000 | 0.23 | -0.00 | 2015-07-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,460 | -48,000 | 0.00 | -0.00 | 2015-07-17 |
| 36 | C00010 | CITIBANK N.A. | 24,389,960 | -52,000 | 1.14 | -0.00 | 2015-07-17 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 244,000 | -72,000 | 0.01 | -0.00 | 2015-07-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,140 | -148,000 | 0.06 | -0.01 | 2015-07-17 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,369,900 | -580,000 | 0.53 | -0.03 | 2015-07-17 |
| 39 | Total changed named holdings | 476,182,648 | 0 | 22.21 | 0.00 | ||
| 162 | Unchanged named holdings | 1,579,619,182 | 0 | 73.66 | 0.00 | ||
| 201 | Total named holdings | 2,055,801,830 | 0 | 95.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 142,760 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 2,055,944,590 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 88,477,170 | 0 | 4.13 | 0.00 | |||
| Issued securities | 2,144,421,760 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 1,576,000 |
| Turnover | 2,666,480 |
| Average price | 1.692 |
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