King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00010 | CITIBANK N.A. | 9,362,780 | 1,092,000 | 0.44 | 0.05 | 2016-04-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,848,000 | 808,000 | 1.63 | 0.04 | 2016-04-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,249,250 | 748,000 | 1.22 | 0.03 | 2016-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,619,550 | 696,000 | 1.19 | 0.03 | 2016-04-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,316,870 | 560,000 | 0.39 | 0.03 | 2016-04-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,967,360 | 500,000 | 1.30 | 0.02 | 2016-04-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,196,240 | 392,000 | 0.10 | 0.02 | 2016-04-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,293,180 | 304,000 | 0.67 | 0.01 | 2016-04-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,856,080 | 224,000 | 0.09 | 0.01 | 2016-04-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 642,180 | 216,000 | 0.03 | 0.01 | 2016-04-07 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 1,100,000 | 200,000 | 0.05 | 0.01 | 2016-04-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,520,630 | 148,000 | 0.12 | 0.01 | 2016-04-07 |
| 13 | B01610 | KGI ASIA LTD | 4,435,740 | 140,000 | 0.21 | 0.01 | 2016-04-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,560,800 | 136,000 | 6.55 | 0.01 | 2016-04-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,996,000 | 124,000 | 0.47 | 0.01 | 2016-04-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,913,940 | 120,000 | 0.56 | 0.01 | 2016-04-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,656,650 | 116,000 | 0.31 | 0.01 | 2016-04-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,028,990 | 108,000 | 0.61 | 0.01 | 2016-04-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,533,460 | 100,000 | 0.16 | 0.00 | 2016-04-07 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,060 | 100,000 | 0.01 | 0.00 | 2016-04-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 180,270 | 100,000 | 0.01 | 0.00 | 2016-04-07 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 756,000 | 100,000 | 0.04 | 0.00 | 2016-04-07 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 300,040 | 100,000 | 0.01 | 0.00 | 2016-04-07 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2016-04-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,201,460 | 64,000 | 0.34 | 0.00 | 2016-04-07 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,396,000 | 60,000 | 0.07 | 0.00 | 2016-04-07 |
| 27 | B01868 | JIMEI SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-04-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,312,090 | 40,000 | 3.98 | 0.00 | 2016-04-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,960,750 | 40,000 | 0.09 | 0.00 | 2016-04-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,776,280 | 40,000 | 0.08 | 0.00 | 2016-04-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,160 | 24,000 | 0.06 | 0.00 | 2016-04-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,405,900 | 20,000 | 0.63 | 0.00 | 2016-04-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,160,480 | 16,000 | 0.24 | 0.00 | 2016-04-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,028,090 | 12,000 | 0.09 | 0.00 | 2016-04-07 |
| 35 | B01209 | MASON SECURITIES LTD | 1,992,000 | 12,000 | 0.09 | 0.00 | 2016-04-07 |
| 36 | B01290 | SPS SECURITIES LTD | 164,040 | 8,000 | 0.01 | 0.00 | 2016-04-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,352,000 | 8,000 | 0.16 | 0.00 | 2016-04-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 121,124,030 | 4,000 | 5.65 | 0.00 | 2016-04-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,112,630 | -12,000 | 0.24 | -0.00 | 2016-04-07 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,328,000 | -16,000 | 0.20 | -0.00 | 2016-04-07 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 632,000 | -16,000 | 0.03 | -0.00 | 2016-04-07 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 864,300 | -16,000 | 0.04 | -0.00 | 2016-04-07 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2016-04-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,140,710 | -28,000 | 0.24 | -0.00 | 2016-04-07 |
| 45 | B01606 | EWARTON SECURITIES LTD | 190 | -40,000 | 0.00 | -0.00 | 2016-04-07 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-04-07 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 182,200 | -40,000 | 0.01 | -0.00 | 2016-04-07 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,494,460 | -40,000 | 0.07 | -0.00 | 2016-04-07 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,872,000 | -44,000 | 0.18 | -0.00 | 2016-04-07 |
| 50 | B01740 | WIN SECURITIES LTD | 2,736,350 | -44,000 | 0.13 | -0.00 | 2016-04-07 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,537,550 | -52,000 | 0.26 | -0.00 | 2016-04-07 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,940,170 | -56,000 | 0.09 | -0.00 | 2016-04-07 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,744,000 | -80,000 | 0.27 | -0.00 | 2016-04-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,520,000 | -80,000 | 0.91 | -0.00 | 2016-04-07 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | -92,000 | 0.02 | -0.00 | 2016-04-07 |
| 56 | B01831 | NERICO BROTHERS LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2016-04-07 |
| 57 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-04-07 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,090 | -120,000 | 0.03 | -0.01 | 2016-04-07 |
| 59 | B01695 | DAH SING SECURITIES LTD | 8,704,250 | -160,000 | 0.41 | -0.01 | 2016-04-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,087,070 | -200,000 | 0.19 | -0.01 | 2016-04-07 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,240,000 | -348,000 | 1.13 | -0.02 | 2016-04-07 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,487,440 | -400,000 | 0.12 | -0.02 | 2016-04-07 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,264,030 | -500,000 | 0.06 | -0.02 | 2016-04-07 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,806,110 | -540,000 | 3.30 | -0.03 | 2016-04-07 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,032,240 | -600,000 | 0.19 | -0.03 | 2016-04-07 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,404,970 | -872,000 | 14.85 | -0.04 | 2016-04-07 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,100,140 | -972,000 | 0.89 | -0.05 | 2016-04-07 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,312,000 | -2,000,000 | 0.06 | -0.09 | 2016-04-07 |
| 68 | Total changed named holdings | 1,105,834,250 | 0 | 51.57 | 0.00 | ||
| 185 | Unchanged named holdings | 979,967,860 | 0 | 45.70 | 0.00 | ||
| 253 | Total named holdings | 2,085,802,110 | 0 | 97.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,460 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 2,085,944,570 | 0 | 97.27 | 0.00 | ||
| Securities not in CCASS | 58,477,190 | 0 | 2.73 | 0.00 | |||
| Issued securities | 2,144,421,760 | 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 | 2016-04-05 |
| Volume | 15,340,000 |
| Turnover | 4,940,320 |
| Average price | 0.322 |
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