King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,197 | 504,000 | 0.18 | 0.07 | 2015-11-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,500,000 | 500,000 | 0.50 | 0.07 | 2015-11-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 804,000 | 424,000 | 0.11 | 0.06 | 2015-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,962,700 | 220,000 | 0.99 | 0.03 | 2015-11-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | 200,000 | 0.07 | 0.03 | 2015-11-06 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160,000 | 148,000 | 0.02 | 0.02 | 2015-11-06 |
| 7 | B01610 | KGI ASIA LTD | 772,000 | 140,000 | 0.11 | 0.02 | 2015-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | 136,000 | 0.29 | 0.02 | 2015-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,776,000 | 124,000 | 1.40 | 0.02 | 2015-11-06 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 312,000 | 100,000 | 0.04 | 0.01 | 2015-11-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,284,000 | 100,000 | 0.33 | 0.01 | 2015-11-06 |
| 12 | B01416 | VC BROKERAGE LTD | 652,000 | 100,000 | 0.09 | 0.01 | 2015-11-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,500,000 | 80,000 | 0.64 | 0.01 | 2015-11-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 80,000 | 0.04 | 0.01 | 2015-11-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 76,000 | 0.04 | 0.01 | 2015-11-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,208,000 | 60,000 | 0.74 | 0.01 | 2015-11-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,952,000 | 56,000 | 0.28 | 0.01 | 2015-11-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 304,000 | 48,000 | 0.04 | 0.01 | 2015-11-06 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 212,000 | 40,000 | 0.03 | 0.01 | 2015-11-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 40,000 | 0.02 | 0.01 | 2015-11-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,000 | 32,000 | 0.09 | 0.00 | 2015-11-06 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-11-06 |
| 23 | B01427 | TSE'S SECURITIES LTD | 128,000 | 28,000 | 0.02 | 0.00 | 2015-11-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,160,000 | 24,000 | 1.17 | 0.00 | 2015-11-06 |
| 25 | B01252 | CORPORATE BROKERS LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-11-06 |
| 26 | B01209 | MASON SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2015-11-06 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-11-06 |
| 28 | B01646 | TAI NING STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-11-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,000 | 8,000 | 0.45 | 0.00 | 2015-11-06 |
| 30 | B01567 | PRIME SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-11-06 |
| 31 | C00010 | CITIBANK N.A. | 708,000 | -4,000 | 0.10 | -0.00 | 2015-11-06 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-11-06 |
| 33 | B01921 | GONG PING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-11-06 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -8,000 | 0.01 | -0.00 | 2015-11-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,072,000 | -16,000 | 0.30 | -0.00 | 2015-11-06 |
| 36 | B01129 | WOCOM SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 980,000 | -32,000 | 0.14 | -0.00 | 2015-11-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 928,000 | -32,000 | 0.13 | -0.00 | 2015-11-06 |
| 39 | B01973 | PC SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-11-06 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,352,000 | -32,000 | 3.34 | -0.00 | 2015-11-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,532,000 | -40,000 | 0.79 | -0.01 | 2015-11-06 |
| 42 | B01462 | MANGO FINANCIAL LTD | 14,300,000 | -48,000 | 2.04 | -0.01 | 2015-11-06 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 802,000 | -76,000 | 0.11 | -0.01 | 2015-11-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -96,000 | 0.00 | -0.01 | 2015-11-06 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,332,000 | -116,000 | 0.19 | -0.02 | 2015-11-06 |
| 46 | B01275 | SANFULL SECURITIES LTD | 132,000 | -120,000 | 0.02 | -0.02 | 2015-11-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,464,000 | -124,000 | 0.35 | -0.02 | 2015-11-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -240,000 | 0.01 | -0.03 | 2015-11-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -676,000 | 0.06 | -0.10 | 2015-11-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -1,640,000 | 0.05 | -0.23 | 2015-11-06 |
| 50 | Total changed named holdings | 107,969,897 | 0 | 15.42 | 0.00 | ||
| 93 | Unchanged named holdings | 56,378,103 | 0 | 8.05 | 0.00 | ||
| 143 | Total named holdings | 164,348,000 | 0 | 23.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 148 | Total securities in CCASS | 164,556,000 | 0 | 23.51 | 0.00 | ||
| Securities not in CCASS | 535,444,000 | 0 | 76.49 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 4,676,000 |
| Turnover | 5,081,840 |
| Average price | 1.087 |
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