King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,168,000 | 1,164,000 | 0.19 | 0.05 | 2015-10-28 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2015-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,712,270 | 228,000 | 0.22 | 0.01 | 2015-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,890 | 152,000 | 0.03 | 0.01 | 2015-10-28 |
| 5 | C00010 | CITIBANK N.A. | 24,665,660 | 124,000 | 1.15 | 0.01 | 2015-10-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 129,914,030 | 100,000 | 6.06 | 0.00 | 2015-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,236,000 | 76,000 | 0.10 | 0.00 | 2015-10-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,901,900 | 72,000 | 0.65 | 0.00 | 2015-10-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,492,800 | 72,000 | 1.66 | 0.00 | 2015-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,400,970 | 64,000 | 2.07 | 0.00 | 2015-10-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 748,000 | 56,000 | 0.03 | 0.00 | 2015-10-28 |
| 12 | B01776 | AIF SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 324,000 | 32,000 | 0.02 | 0.00 | 2015-10-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,940 | 28,000 | 0.00 | 0.00 | 2015-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,637,180 | 20,000 | 0.08 | 0.00 | 2015-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,140 | 20,000 | 0.06 | 0.00 | 2015-10-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,715,780 | 20,000 | 0.13 | 0.00 | 2015-10-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 472,080 | 20,000 | 0.02 | 0.00 | 2015-10-28 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 2,368,000 | 16,000 | 0.11 | 0.00 | 2015-10-28 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 716,000 | 12,000 | 0.03 | 0.00 | 2015-10-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,177,528 | 8,000 | 2.95 | 0.00 | 2015-10-28 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 23 | B01610 | KGI ASIA LTD | 1,879,740 | -4,000 | 0.09 | -0.00 | 2015-10-28 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,040 | -8,000 | 0.00 | -0.00 | 2015-10-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,240 | -12,000 | 0.04 | -0.00 | 2015-10-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,650 | -12,000 | 0.04 | -0.00 | 2015-10-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 46,200 | -12,000 | 0.00 | -0.00 | 2015-10-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,630 | -20,000 | 0.03 | -0.00 | 2015-10-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 45,108,180 | -36,000 | 2.10 | -0.00 | 2015-10-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,890 | -88,000 | 0.02 | -0.00 | 2015-10-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,436,120 | -200,000 | 0.49 | -0.01 | 2015-10-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,170 | -208,000 | 0.01 | -0.01 | 2015-10-28 |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,968,000 | -932,000 | 1.16 | -0.04 | 2015-10-28 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 159,344,000 | -1,060,000 | 7.43 | -0.05 | 2015-10-28 |
| 34 | Total changed named holdings | 578,695,028 | 0 | 26.99 | 0.00 | ||
| 174 | Unchanged named holdings | 1,477,107,102 | 0 | 68.88 | 0.00 | ||
| 208 | Total named holdings | 2,055,802,130 | 0 | 95.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,460 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2015-10-26 |
| Volume | 11,604,000 |
| Turnover | 20,048,080 |
| Average price | 1.728 |
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