KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2016-03-30 to 2016-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,758,000 | 828,000 | 4.00 | 0.10 | 2016-03-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,280,000 | 786,000 | 0.61 | 0.09 | 2016-03-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 646,000 | 382,000 | 0.07 | 0.04 | 2016-03-31 |
| 4 | C00010 | CITIBANK N.A. | 4,990,000 | 300,000 | 0.57 | 0.03 | 2016-03-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 260,000 | 0.08 | 0.03 | 2016-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,134,000 | 240,000 | 2.89 | 0.03 | 2016-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-03-31 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,782,000 | 20,000 | 0.20 | 0.00 | 2016-03-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,484,000 | 18,000 | 0.17 | 0.00 | 2016-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,876,000 | 10,000 | 2.40 | 0.00 | 2016-03-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,046,000 | 2,000 | 0.12 | 0.00 | 2016-03-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -22,000 | -0.00 | 2016-03-31 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,238,000 | -50,000 | 0.37 | -0.01 | 2016-03-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -86,000 | 0.06 | -0.01 | 2016-03-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,146,000 | -168,000 | 0.25 | -0.02 | 2016-03-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,170,000 | -366,000 | 8.64 | -0.04 | 2016-03-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -376,000 | 0.00 | -0.04 | 2016-03-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,668,000 | -1,820,000 | 1.34 | -0.21 | 2016-03-31 |
| 19 | Total changed named holdings | 189,482,000 | 0 | 21.78 | 0.00 | ||
| 134 | Unchanged named holdings | 257,390,700 | 0 | 29.59 | 0.00 | ||
| 153 | Total named holdings | 446,872,700 | 0 | 51.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 672,000 | 0 | 0.08 | 0.00 | ||
| 163 | Total securities in CCASS | 447,544,700 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 422,374,300 | 0 | 48.55 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 3,132,000 |
| Turnover | 1,645,040 |
| Average price | 0.525 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy