Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 4,140,000 | 520,000 | 0.28 | 0.04 | 2016-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,910,000 | 400,000 | 1.02 | 0.03 | 2016-01-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,560,000 | 240,000 | 0.17 | 0.02 | 2016-01-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 460,000 | 200,000 | 0.03 | 0.01 | 2016-01-21 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,080,000 | 180,000 | 0.35 | 0.01 | 2016-01-21 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-01-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,820,000 | 140,000 | 0.53 | 0.01 | 2016-01-21 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-21 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2016-01-21 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 1,900,000 | 100,000 | 0.13 | 0.01 | 2016-01-21 |
| 11 | B01740 | WIN SECURITIES LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2016-01-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 80,000 | 0.09 | 0.01 | 2016-01-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,700,000 | 80,000 | 0.39 | 0.01 | 2016-01-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | 60,000 | 0.04 | 0.00 | 2016-01-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,000 | 60,000 | 0.06 | 0.00 | 2016-01-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | 60,000 | 0.04 | 0.00 | 2016-01-21 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-01-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | 40,000 | 0.04 | 0.00 | 2016-01-21 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 720,000 | 40,000 | 0.05 | 0.00 | 2016-01-21 |
| 20 | B01678 | GLS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-21 |
| 21 | B01275 | SANFULL SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2016-01-21 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,240,000 | 40,000 | 0.15 | 0.00 | 2016-01-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,170,000 | 20,000 | 0.90 | 0.00 | 2016-01-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 20,000 | 0.06 | 0.00 | 2016-01-21 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | 20,000 | 0.05 | 0.00 | 2016-01-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 29 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -20,000 | 0.05 | -0.00 | 2016-01-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,220,000 | -40,000 | 0.08 | -0.00 | 2016-01-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,000,000 | -40,000 | 0.48 | -0.00 | 2016-01-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2016-01-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-01-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,500,001 | -80,000 | 44.03 | -0.01 | 2016-01-21 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -100,000 | 0.03 | -0.01 | 2016-01-21 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -140,000 | 0.02 | -0.01 | 2016-01-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,760,000 | -180,000 | 0.39 | -0.01 | 2016-01-21 |
| 40 | B01610 | KGI ASIA LTD | 47,740,000 | -200,000 | 3.26 | -0.01 | 2016-01-21 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 0 | -320,000 | -0.02 | 2016-01-21 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,730,000 | -480,000 | 3.19 | -0.03 | 2016-01-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,280,000 | -500,000 | 0.22 | -0.03 | 2016-01-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,960,000 | -760,000 | 0.61 | -0.05 | 2016-01-21 |
| 44 | Total changed named holdings | 832,220,001 | 0 | 56.86 | 0.00 | ||
| 60 | Unchanged named holdings | 298,224,208 | 0 | 20.37 | 0.00 | ||
| 104 | Total named holdings | 1,130,444,209 | 0 | 77.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | ||
| 107 | Total securities in CCASS | 1,130,784,209 | 0 | 77.25 | 0.00 | ||
| Securities not in CCASS | 332,955,791 | 0 | 22.75 | 0.00 | |||
| Issued securities | 1,463,740,000 | 0 | 100.00 | 0.00 | 2016-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 5,800,000 |
| Turnover | 5,365,000 |
| Average price | 0.925 |
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