Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01852 | ARTA GLOBAL MARKETS LTD | 62,560,000 | 18,000,000 | 4.26 | 1.23 | 2016-02-01 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,600,000 | 1,080,000 | 0.72 | 0.07 | 2016-02-01 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500,000 | 1,000,000 | 0.10 | 0.07 | 2016-02-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,200,000 | 800,000 | 0.08 | 0.05 | 2016-02-01 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 880,000 | 420,000 | 0.06 | 0.03 | 2016-02-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2016-02-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | 260,000 | 0.04 | 0.02 | 2016-02-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | 240,000 | 0.09 | 0.02 | 2016-02-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-02-01 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-02-01 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,120,000 | 140,000 | 0.14 | 0.01 | 2016-02-01 |
| 12 | B01831 | NERICO BROTHERS LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2016-02-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,650,000 | 80,000 | 0.93 | 0.01 | 2016-02-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 60,000 | 0.05 | 0.00 | 2016-02-01 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 1,420,000 | 20,000 | 0.10 | 0.00 | 2016-02-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,100,000 | 20,000 | 0.55 | 0.00 | 2016-02-01 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,908 | 9,700 | 0.00 | 0.00 | 2016-02-01 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 240,300 | 300 | 0.02 | 0.00 | 2016-02-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2016-02-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 620,000 | -20,000 | 0.04 | -0.00 | 2016-02-01 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-02-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2016-02-01 |
| 24 | B01610 | KGI ASIA LTD | 46,760,000 | -20,000 | 3.19 | -0.00 | 2016-02-01 |
| 25 | B01974 | ARISTO SECURITIES LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2016-02-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | -60,000 | 0.03 | -0.00 | 2016-02-01 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-02-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2016-02-01 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | -60,000 | 0.05 | -0.00 | 2016-02-01 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,100,000 | -60,000 | 0.14 | -0.00 | 2016-02-01 |
| 31 | B01934 | SELECT INVESTMENT SERVICES LTD | 1,040,000 | -60,000 | 0.07 | -0.00 | 2016-02-01 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-02-01 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-02-01 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-02-01 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,970,000 | -120,000 | 3.27 | -0.01 | 2016-02-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | -160,000 | 0.10 | -0.01 | 2016-02-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | -200,000 | 0.04 | -0.01 | 2016-02-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -200,000 | 0.05 | -0.01 | 2016-02-01 |
| 39 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-02-01 | |
| 40 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 160,000 | -280,000 | 0.01 | -0.02 | 2016-02-01 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,540,000 | -400,000 | 0.38 | -0.03 | 2016-02-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,720,000 | -560,000 | 0.39 | -0.04 | 2016-02-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,450,000 | -650,000 | 0.44 | -0.04 | 2016-02-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,870,000 | -1,240,000 | 0.81 | -0.08 | 2016-02-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,370,001 | -18,020,000 | 42.81 | -1.23 | 2016-02-01 |
| 45 | Total changed named holdings | 867,424,209 | 0 | 59.10 | 0.00 | ||
| 65 | Unchanged named holdings | 297,020,000 | 0 | 20.24 | 0.00 | ||
| 110 | Total named holdings | 1,164,444,209 | 0 | 79.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | ||
| 113 | Total securities in CCASS | 1,164,784,209 | 0 | 79.36 | 0.00 | ||
| Securities not in CCASS | 302,955,791 | 0 | 20.64 | 0.00 | |||
| Issued securities | 1,467,740,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 7,880,300 |
| Turnover | 7,556,582 |
| Average price | 0.959 |
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