King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,652,090 | 24,904,000 | 2.32 | 1.16 | 2016-02-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,418,000 | 1,004,000 | 4.50 | 0.05 | 2016-02-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,776,970 | 908,000 | 12.77 | 0.04 | 2016-02-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,832,000 | 500,000 | 0.46 | 0.02 | 2016-02-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,140,000 | 244,000 | 1.69 | 0.01 | 2016-02-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 187,398,030 | 212,000 | 8.74 | 0.01 | 2016-02-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | 124,000 | 0.03 | 0.01 | 2016-02-04 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 109,949,710 | 72,000 | 5.13 | 0.00 | 2016-02-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,470 | 52,000 | 0.01 | 0.00 | 2016-02-04 |
| 10 | B01610 | KGI ASIA LTD | 835,740 | 40,000 | 0.04 | 0.00 | 2016-02-04 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,208,000 | 36,000 | 0.43 | 0.00 | 2016-02-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,571,070 | 28,000 | 0.07 | 0.00 | 2016-02-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,464,000 | 16,000 | 0.07 | 0.00 | 2016-02-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 341,940 | 4,000 | 0.02 | 0.00 | 2016-02-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,320 | -780 | 0.00 | -0.00 | 2016-02-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,825,460 | -8,000 | 0.09 | -0.00 | 2016-02-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,624,000 | -12,000 | 0.22 | -0.00 | 2016-02-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,140 | -16,000 | 0.07 | -0.00 | 2016-02-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2016-02-04 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-02-04 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,164,000 | -20,000 | 0.05 | -0.00 | 2016-02-04 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,876,000 | -24,000 | 3.17 | -0.00 | 2016-02-04 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 472,000 | -24,000 | 0.02 | -0.00 | 2016-02-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,081,250 | -32,000 | 0.66 | -0.00 | 2016-02-04 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-02-04 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,430 | -44,000 | 0.00 | -0.00 | 2016-02-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -48,000 | 0.00 | -0.00 | 2016-02-04 |
| 28 | C00010 | CITIBANK N.A. | 3,478,230 | -63,220 | 0.16 | -0.00 | 2016-02-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,024,000 | -88,000 | 0.14 | -0.00 | 2016-02-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,757,900 | -196,000 | 0.64 | -0.01 | 2016-02-04 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,956,000 | -824,000 | 4.99 | -0.04 | 2016-02-04 |
| 32 | C00093 | BNP PARIBAS | 6,292,290 | -832,000 | 0.29 | -0.04 | 2016-02-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,894,690 | -840,000 | 1.91 | -0.04 | 2016-02-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,576,800 | -25,000,000 | 9.91 | -1.17 | 2016-02-04 |
| 34 | Total changed named holdings | 1,256,189,530 | 0 | 58.58 | 0.00 | ||
| 164 | Unchanged named holdings | 829,612,620 | 0 | 38.69 | 0.00 | ||
| 198 | Total named holdings | 2,085,802,150 | 0 | 97.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,460 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 2,085,944,610 | 0 | 97.27 | 0.00 | ||
| Securities not in CCASS | 58,477,150 | 0 | 2.73 | 0.00 | |||
| Issued securities | 2,144,421,760 | 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 | 2016-02-02 |
| Volume | 4,907,220 |
| Turnover | 8,341,328 |
| Average price | 1.700 |
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