KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.07 | 0.07 | 2016-01-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,220,000 | 380,000 | 0.54 | 0.06 | 2016-01-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | 372,000 | 0.15 | 0.06 | 2016-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,026,000 | 336,000 | 2.67 | 0.06 | 2016-01-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | 252,000 | 0.09 | 0.04 | 2016-01-21 |
| 6 | B01957 | PINESTONE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,908,000 | 96,000 | 3.32 | 0.02 | 2016-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,456,000 | 80,000 | 0.58 | 0.01 | 2016-01-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | 48,000 | 0.38 | 0.01 | 2016-01-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | 32,000 | 0.05 | 0.01 | 2016-01-21 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 468,000 | 24,000 | 0.08 | 0.00 | 2016-01-21 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2016-01-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2016-01-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,464,000 | 12,000 | 1.41 | 0.00 | 2016-01-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | 12,000 | 0.20 | 0.00 | 2016-01-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | -4,000 | 0.16 | -0.00 | 2016-01-21 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -12,000 | 0.03 | -0.00 | 2016-01-21 |
| 18 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 32,000 | -28,000 | 0.01 | -0.00 | 2016-01-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | -28,000 | 0.22 | -0.00 | 2016-01-21 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -32,000 | -0.01 | 2016-01-21 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2016-01-21 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -32,000 | 0.04 | -0.01 | 2016-01-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,448,000 | -52,000 | 75.74 | -0.01 | 2016-01-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,000 | -84,000 | 0.65 | -0.01 | 2016-01-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,148,000 | -108,000 | 0.69 | -0.02 | 2016-01-21 |
| 26 | C00010 | CITIBANK N.A. | 364,000 | -140,000 | 0.06 | -0.02 | 2016-01-21 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 188,000 | -148,000 | 0.03 | -0.02 | 2016-01-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -252,000 | 0.03 | -0.04 | 2016-01-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,376,000 | -292,000 | 2.90 | -0.05 | 2016-01-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -296,000 | 0.06 | -0.05 | 2016-01-21 |
| 31 | B01716 | ORIENT SECURITIES LTD | 1,212,000 | -300,000 | 0.20 | -0.05 | 2016-01-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,272,000 | -400,000 | 0.21 | -0.07 | 2016-01-21 |
| 32 | Total changed named holdings | 543,522,000 | -60,000 | 90.59 | -0.01 | ||
| 124 | Unchanged named holdings | 55,749,500 | 0 | 9.29 | 0.00 | ||
| 156 | Total named holdings | 599,271,500 | -60,000 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 600,000 | 0 | 0.10 | 0.00 | ||
| 158 | Total securities in CCASS | 599,871,500 | -60,000 | 99.98 | -0.01 | ||
| Securities not in CCASS | 128,500 | 60,000 | 0.02 | 0.01 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
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 | 2,488,000 |
| Turnover | 3,233,040 |
| Average price | 1.299 |
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