King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00074 | DEUTSCHE BANK AG | 2,607,360 | 2,607,360 | 0.37 | 0.37 | 2015-10-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,160,000 | 2,160,000 | 0.31 | 0.31 | 2015-10-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | 488,000 | 0.08 | 0.07 | 2015-10-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-10-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,092,000 | 188,000 | 0.44 | 0.03 | 2015-10-29 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 332,000 | 168,000 | 0.05 | 0.02 | 2015-10-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,000 | 104,000 | 0.10 | 0.01 | 2015-10-29 |
| 8 | B01275 | SANFULL SECURITIES LTD | 632,000 | 80,000 | 0.09 | 0.01 | 2015-10-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 76,000 | 0.02 | 0.01 | 2015-10-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,972,000 | 72,000 | 1.14 | 0.01 | 2015-10-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,432,000 | 68,000 | 0.35 | 0.01 | 2015-10-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | 52,000 | 0.11 | 0.01 | 2015-10-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 48,000 | 0.02 | 0.01 | 2015-10-29 |
| 14 | C00010 | CITIBANK N.A. | 788,000 | 48,000 | 0.11 | 0.01 | 2015-10-29 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | 48,000 | 0.01 | 0.01 | 2015-10-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,488,000 | 40,000 | 0.36 | 0.01 | 2015-10-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,036,000 | 36,000 | 0.43 | 0.01 | 2015-10-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | 32,000 | 0.08 | 0.00 | 2015-10-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,740,000 | 32,000 | 0.39 | 0.00 | 2015-10-29 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-10-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 28,000 | 0.03 | 0.00 | 2015-10-29 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-10-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-10-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 20,000 | 0.07 | 0.00 | 2015-10-29 |
| 25 | B01921 | GONG PING SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2015-10-29 |
| 26 | B01567 | PRIME SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2015-10-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 8,000 | 0.02 | 0.00 | 2015-10-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 916,000 | -4,000 | 0.13 | -0.00 | 2015-10-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -12,000 | 0.02 | -0.00 | 2015-10-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2015-10-29 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-10-29 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -12,000 | -0.00 | 2015-10-29 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2015-10-29 |
| 34 | B01664 | ROOFER SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-10-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2015-10-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-10-29 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 778,000 | -24,000 | 0.11 | -0.00 | 2015-10-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -24,000 | 0.06 | -0.00 | 2015-10-29 |
| 39 | B01815 | T & F EQUITIES LTD | 0 | -24,000 | -0.00 | 2015-10-29 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,000 | -28,000 | 0.27 | -0.00 | 2015-10-29 |
| 41 | B01642 | KMT SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-10-29 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,048,000 | -32,000 | 0.15 | -0.00 | 2015-10-29 |
| 43 | B01427 | TSE'S SECURITIES LTD | 264,000 | -32,000 | 0.04 | -0.00 | 2015-10-29 |
| 44 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -36,000 | -0.01 | 2015-10-29 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 620,000 | -36,000 | 0.09 | -0.01 | 2015-10-29 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | -40,000 | 0.07 | -0.01 | 2015-10-29 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-10-29 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-10-29 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,300 | -52,000 | 0.02 | -0.01 | 2015-10-29 |
| 50 | B01462 | MANGO FINANCIAL LTD | 14,660,000 | -60,000 | 2.09 | -0.01 | 2015-10-29 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 1,064,000 | -64,000 | 0.15 | -0.01 | 2015-10-29 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,514,700 | -76,000 | 1.07 | -0.01 | 2015-10-29 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,376,000 | -96,000 | 0.20 | -0.01 | 2015-10-29 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | -100,000 | 0.03 | -0.01 | 2015-10-29 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | -120,000 | 0.15 | -0.02 | 2015-10-29 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -132,000 | 0.04 | -0.02 | 2015-10-29 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 0 | -172,000 | -0.02 | 2015-10-29 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 0 | -180,000 | -0.03 | 2015-10-29 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,640 | -243,360 | 0.01 | -0.03 | 2015-10-29 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,000 | -296,000 | 0.50 | -0.04 | 2015-10-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,636,000 | -300,000 | 3.66 | -0.04 | 2015-10-29 |
| 62 | B01695 | DAH SING SECURITIES LTD | 316,000 | -380,000 | 0.05 | -0.05 | 2015-10-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,548,000 | -536,000 | 1.79 | -0.08 | 2015-10-29 |
| 64 | B01610 | KGI ASIA LTD | 1,324,000 | -568,000 | 0.19 | -0.08 | 2015-10-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,628,000 | -932,000 | 0.66 | -0.13 | 2015-10-29 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,168,000 | -2,080,000 | 0.88 | -0.30 | 2015-10-29 |
| 66 | Total changed named holdings | 119,698,000 | -192,000 | 17.10 | -0.03 | ||
| 76 | Unchanged named holdings | 44,550,000 | 0 | 6.36 | 0.00 | ||
| 142 | Total named holdings | 164,248,000 | -192,000 | 23.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 20,000 | 0.04 | 0.00 | ||
| 149 | Total securities in CCASS | 164,556,000 | -172,000 | 23.51 | -0.02 | ||
| Securities not in CCASS | 535,444,000 | 172,000 | 76.49 | 0.02 | |||
| Issued securities | 700,000,000 | 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 | 2015-10-27 |
| Volume | 11,788,000 |
| Turnover | 11,560,480 |
| Average price | 0.981 |
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