King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,586,000 | 1,376,000 | 5.62 | 0.06 | 2015-10-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,420,800 | 1,368,000 | 1.65 | 0.06 | 2015-10-27 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,404,000 | 1,116,000 | 7.48 | 0.05 | 2015-10-27 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 129,814,030 | 856,000 | 6.05 | 0.04 | 2015-10-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,480 | 208,000 | 0.04 | 0.01 | 2015-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,169,528 | 176,000 | 2.95 | 0.01 | 2015-10-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,650 | 148,000 | 0.04 | 0.01 | 2015-10-27 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,476,000 | 100,000 | 0.07 | 0.00 | 2015-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,695,780 | 64,000 | 0.13 | 0.00 | 2015-10-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,890 | 56,000 | 0.02 | 0.00 | 2015-10-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 960,740 | 28,000 | 0.04 | 0.00 | 2015-10-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,240 | 24,000 | 0.04 | 0.00 | 2015-10-27 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,040 | 20,000 | 0.00 | 0.00 | 2015-10-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,630 | 20,000 | 0.03 | 0.00 | 2015-10-27 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 2,352,000 | 16,000 | 0.11 | 0.00 | 2015-10-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 292,000 | 8,000 | 0.01 | 0.00 | 2015-10-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 96,040 | 8,000 | 0.00 | 0.00 | 2015-10-27 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2015-10-27 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,752,000 | 4,000 | 0.08 | 0.00 | 2015-10-27 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 880,000 | -8,000 | 0.04 | -0.00 | 2015-10-27 |
| 21 | B01606 | EWARTON SECURITIES LTD | 190 | -12,000 | 0.00 | -0.00 | 2015-10-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,890 | -12,000 | 0.02 | -0.00 | 2015-10-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,617,180 | -16,000 | 0.08 | -0.00 | 2015-10-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,481,250 | -16,000 | 0.54 | -0.00 | 2015-10-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2015-10-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,750 | -16,000 | 0.01 | -0.00 | 2015-10-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 45,144,180 | -16,000 | 2.11 | -0.00 | 2015-10-27 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 692,000 | -32,000 | 0.03 | -0.00 | 2015-10-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,140 | -36,000 | 0.06 | -0.00 | 2015-10-27 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 404,060 | -40,000 | 0.02 | -0.00 | 2015-10-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,636,120 | -44,000 | 0.50 | -0.00 | 2015-10-27 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,087,070 | -80,000 | 0.10 | -0.00 | 2015-10-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,336,970 | -120,000 | 2.07 | -0.01 | 2015-10-27 |
| 34 | B01974 | ARISTO SECURITIES LTD | 31,488,000 | -216,000 | 1.47 | -0.01 | 2015-10-27 |
| 35 | C00010 | CITIBANK N.A. | 24,541,660 | -300,000 | 1.14 | -0.01 | 2015-10-27 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -304,000 | -0.01 | 2015-10-27 | |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 25,900,000 | -396,000 | 1.21 | -0.02 | 2015-10-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,484,270 | -420,000 | 0.21 | -0.02 | 2015-10-27 |
| 39 | B01610 | KGI ASIA LTD | 1,883,740 | -552,000 | 0.09 | -0.03 | 2015-10-27 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,004,000 | -1,220,000 | 0.14 | -0.06 | 2015-10-27 |
| 41 | B01462 | MANGO FINANCIAL LTD | 17,884,010 | -1,732,000 | 0.83 | -0.08 | 2015-10-27 |
| 41 | Total changed named holdings | 751,284,328 | 0 | 35.03 | 0.00 | ||
| 165 | Unchanged named holdings | 1,304,517,802 | 0 | 60.83 | 0.00 | ||
| 206 | Total named holdings | 2,055,802,130 | 0 | 95.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,460 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 22,176,000 |
| Turnover | 37,184,240 |
| Average price | 1.677 |
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