King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 86,776,090 | 2,116,000 | 4.05 | 0.10 | 2016-04-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,980,650 | 1,600,000 | 0.42 | 0.07 | 2016-04-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,456,110 | 1,344,000 | 3.38 | 0.06 | 2016-04-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,192,000 | 520,000 | 0.10 | 0.02 | 2016-04-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,521,900 | 452,000 | 0.63 | 0.02 | 2016-04-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,676,970 | 348,000 | 14.72 | 0.02 | 2016-04-22 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 1,252,000 | 200,000 | 0.06 | 0.01 | 2016-04-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,632,990 | 200,000 | 0.64 | 0.01 | 2016-04-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 774,510 | 200,000 | 0.04 | 0.01 | 2016-04-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,365,660 | 188,000 | 0.11 | 0.01 | 2016-04-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,281,180 | 172,000 | 0.67 | 0.01 | 2016-04-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 483,141,790 | 148,000 | 22.53 | 0.01 | 2016-04-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,887,440 | 124,000 | 0.13 | 0.01 | 2016-04-22 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 900,090 | 120,000 | 0.04 | 0.01 | 2016-04-22 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,323,080 | 120,000 | 0.06 | 0.01 | 2016-04-22 |
| 16 | C00010 | CITIBANK N.A. | 9,686,580 | 100,000 | 0.45 | 0.00 | 2016-04-22 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 664,030 | 100,000 | 0.03 | 0.00 | 2016-04-22 |
| 18 | B01831 | NERICO BROTHERS LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2016-04-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,320,630 | 100,000 | 0.20 | 0.00 | 2016-04-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,452,030 | 100,000 | 0.07 | 0.00 | 2016-04-22 |
| 21 | B01427 | TSE'S SECURITIES LTD | 314,200 | 100,000 | 0.01 | 0.00 | 2016-04-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 27,693,250 | 84,000 | 1.29 | 0.00 | 2016-04-22 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 756,000 | 80,000 | 0.04 | 0.00 | 2016-04-22 |
| 24 | B01979 | FORMAX SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2016-04-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,808,000 | 40,000 | 0.18 | 0.00 | 2016-04-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,923,360 | 36,000 | 1.40 | 0.00 | 2016-04-22 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,164,080 | 32,000 | 0.05 | 0.00 | 2016-04-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,280 | 20,000 | 0.07 | 0.00 | 2016-04-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,328,080 | 8,000 | 0.11 | 0.00 | 2016-04-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,185,460 | 8,000 | 0.34 | 0.00 | 2016-04-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 999,460 | 4,000 | 0.05 | 0.00 | 2016-04-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 25,947,520 | -8,000 | 1.21 | -0.00 | 2016-04-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,808,870 | -12,000 | 0.36 | -0.00 | 2016-04-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,710 | -20,000 | 0.24 | -0.00 | 2016-04-22 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 145,220 | -20,000 | 0.01 | -0.00 | 2016-04-22 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2016-04-22 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,812,060 | -28,000 | 0.08 | -0.00 | 2016-04-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 448,360 | -32,000 | 0.02 | -0.00 | 2016-04-22 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,760,000 | -32,000 | 1.57 | -0.00 | 2016-04-22 |
| 40 | B01460 | BERICH BROKERAGE LTD | 336,950 | -40,000 | 0.02 | -0.00 | 2016-04-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,676,000 | -40,000 | 0.92 | -0.00 | 2016-04-22 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 2,080,000 | -40,000 | 0.10 | -0.00 | 2016-04-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,216,240 | -48,000 | 0.20 | -0.00 | 2016-04-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,160 | -48,000 | 0.05 | -0.00 | 2016-04-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,981,940 | -56,000 | 0.61 | -0.00 | 2016-04-22 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,432,000 | -56,000 | 0.07 | -0.00 | 2016-04-22 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,216,100 | -60,000 | 0.06 | -0.00 | 2016-04-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,920,630 | -68,000 | 0.14 | -0.00 | 2016-04-22 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -72,000 | -0.00 | 2016-04-22 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,200 | -76,000 | 0.03 | -0.00 | 2016-04-22 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,104,000 | -100,000 | 0.05 | -0.00 | 2016-04-22 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,443,230 | -100,000 | 0.07 | -0.00 | 2016-04-22 |
| 53 | B01705 | HENIK SECURITIES LTD | 564,000 | -100,000 | 0.03 | -0.00 | 2016-04-22 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 556,000 | -100,000 | 0.03 | -0.00 | 2016-04-22 |
| 55 | B01610 | KGI ASIA LTD | 6,247,740 | -100,000 | 0.29 | -0.00 | 2016-04-22 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,082,460 | -100,000 | 0.10 | -0.00 | 2016-04-22 |
| 57 | B01129 | WOCOM SECURITIES LTD | 361,160 | -100,000 | 0.02 | -0.00 | 2016-04-22 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,564,000 | -100,000 | 3.43 | -0.00 | 2016-04-22 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 100,040 | -120,000 | 0.00 | -0.01 | 2016-04-22 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,090 | -160,000 | 0.01 | -0.01 | 2016-04-22 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | -224,000 | 0.03 | -0.01 | 2016-04-22 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,759,070 | -256,000 | 0.18 | -0.01 | 2016-04-22 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,073,550 | -280,000 | 0.28 | -0.01 | 2016-04-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 8,980,250 | -540,000 | 0.42 | -0.03 | 2016-04-22 |
| 65 | B01584 | CHIEF SECURITIES LTD | 9,652,000 | -572,000 | 0.45 | -0.03 | 2016-04-22 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,724,480 | -612,000 | 0.22 | -0.03 | 2016-04-22 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | -1,000,000 | 0.01 | -0.05 | 2016-04-22 |
| 68 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 360,000 | -1,000,000 | 0.02 | -0.05 | 2016-04-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,060,140 | -2,460,000 | 0.80 | -0.11 | 2016-04-22 |
| 69 | Total changed named holdings | 1,371,713,070 | 0 | 63.97 | 0.00 | ||
| 179 | Unchanged named holdings | 714,089,040 | 0 | 33.30 | 0.00 | ||
| 248 | Total named holdings | 2,085,802,110 | 0 | 97.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,460 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2016-04-20 |
| Volume | 14,280,000 |
| Turnover | 4,111,780 |
| Average price | 0.288 |
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