King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,600,630 | 4,240,000 | 0.40 | 0.20 | 2016-04-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,724,090 | 3,148,000 | 4.18 | 0.15 | 2016-04-26 |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,906,840 | 1,900,000 | 0.18 | 0.09 | 2016-04-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,392,000 | 1,720,000 | 0.53 | 0.08 | 2016-04-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,112,000 | 1,260,000 | 0.24 | 0.06 | 2016-04-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,080,000 | 1,108,000 | 0.28 | 0.05 | 2016-04-26 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,200,040 | 1,000,000 | 0.10 | 0.05 | 2016-04-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,280 | 820,000 | 0.11 | 0.04 | 2016-04-26 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 716,000 | 616,000 | 0.03 | 0.03 | 2016-04-26 |
| 10 | B01212 | HENYEP SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2016-04-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,824,080 | 496,000 | 0.13 | 0.02 | 2016-04-26 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,372,300 | 480,000 | 0.06 | 0.02 | 2016-04-26 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 10,236,000 | 396,000 | 0.48 | 0.02 | 2016-04-26 |
| 14 | B01606 | EWARTON SECURITIES LTD | 360,190 | 360,000 | 0.02 | 0.02 | 2016-04-26 |
| 15 | B01921 | GONG PING SECURITIES LTD | 408,000 | 296,000 | 0.02 | 0.01 | 2016-04-26 |
| 16 | B01831 | NERICO BROTHERS LTD | 464,000 | 268,000 | 0.02 | 0.01 | 2016-04-26 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,188,940 | 248,000 | 0.10 | 0.01 | 2016-04-26 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,601,660 | 236,000 | 0.12 | 0.01 | 2016-04-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,432,240 | 216,000 | 0.21 | 0.01 | 2016-04-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 28,557,250 | 212,000 | 1.33 | 0.01 | 2016-04-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,432,990 | 200,000 | 0.63 | 0.01 | 2016-04-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,904,480 | 180,000 | 0.23 | 0.01 | 2016-04-26 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | 160,000 | 0.01 | 0.01 | 2016-04-26 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,916,000 | 156,000 | 1.58 | 0.01 | 2016-04-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 483,165,790 | 152,000 | 22.53 | 0.01 | 2016-04-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,397,940 | 136,000 | 0.62 | 0.01 | 2016-04-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,300,710 | 116,000 | 0.25 | 0.01 | 2016-04-26 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,893,710 | 100,000 | 0.13 | 0.00 | 2016-04-26 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,288,000 | 96,000 | 0.11 | 0.00 | 2016-04-26 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 379,300 | 80,000 | 0.02 | 0.00 | 2016-04-26 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-04-26 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,296,100 | 80,000 | 0.06 | 0.00 | 2016-04-26 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 464,900 | 68,000 | 0.02 | 0.00 | 2016-04-26 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 60,040 | 60,000 | 0.00 | 0.00 | 2016-04-26 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,578,000 | 52,000 | 3.80 | 0.00 | 2016-04-26 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 216,030 | 52,000 | 0.01 | 0.00 | 2016-04-26 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | 52,000 | 0.01 | 0.00 | 2016-04-26 |
| 38 | B01209 | MASON SECURITIES LTD | 1,896,000 | 48,000 | 0.09 | 0.00 | 2016-04-26 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-04-26 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-26 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,948,000 | 40,000 | 1.07 | 0.00 | 2016-04-26 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-04-26 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,572,000 | 32,000 | 1.33 | 0.00 | 2016-04-26 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2016-04-26 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,817,890 | 8,000 | 0.13 | 0.00 | 2016-04-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,670 | 4,000 | 0.03 | 0.00 | 2016-04-26 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 1,423,230 | -20,000 | 0.07 | -0.00 | 2016-04-26 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-04-26 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,160 | -20,000 | 0.05 | -0.00 | 2016-04-26 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,739,070 | -20,000 | 0.17 | -0.00 | 2016-04-26 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,736,000 | -24,000 | 0.31 | -0.00 | 2016-04-26 |
| 52 | B01460 | BERICH BROKERAGE LTD | 204,950 | -32,000 | 0.01 | -0.00 | 2016-04-26 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,200 | -32,000 | 0.02 | -0.00 | 2016-04-26 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 536,000 | -36,000 | 0.02 | -0.00 | 2016-04-26 |
| 55 | B01979 | FORMAX SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2016-04-26 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 1,124,080 | -40,000 | 0.05 | -0.00 | 2016-04-26 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-04-26 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 947,460 | -52,000 | 0.04 | -0.00 | 2016-04-26 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,836,630 | -56,000 | 0.13 | -0.00 | 2016-04-26 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,060 | -60,000 | 0.01 | -0.00 | 2016-04-26 |
| 61 | B01340 | LEHIN SECURITIES LTD | 180,270 | -60,000 | 0.01 | -0.00 | 2016-04-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,750 | -64,000 | 0.00 | -0.00 | 2016-04-26 |
| 63 | B01427 | TSE'S SECURITIES LTD | 142,200 | -72,000 | 0.01 | -0.00 | 2016-04-26 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,773,460 | -80,000 | 0.18 | -0.00 | 2016-04-26 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | -80,000 | 0.00 | -0.00 | 2016-04-26 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 676,000 | -80,000 | 0.03 | -0.00 | 2016-04-26 |
| 67 | B01974 | ARISTO SECURITIES LTD | 26,620,000 | -88,000 | 1.24 | -0.00 | 2016-04-26 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 632,000 | -88,000 | 0.03 | -0.00 | 2016-04-26 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 768,200 | -96,000 | 0.04 | -0.00 | 2016-04-26 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 772,000 | -100,000 | 0.04 | -0.00 | 2016-04-26 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,173,550 | -124,000 | 0.29 | -0.01 | 2016-04-26 |
| 72 | B01716 | ORIENT SECURITIES LTD | 10,760,000 | -132,000 | 0.50 | -0.01 | 2016-04-26 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 125,220 | -140,000 | 0.01 | -0.01 | 2016-04-26 |
| 74 | B01173 | RIFA SECURITIES LTD | 168,080 | -152,000 | 0.01 | -0.01 | 2016-04-26 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 7,768,870 | -160,000 | 0.36 | -0.01 | 2016-04-26 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,816,970 | -160,000 | 14.73 | -0.01 | 2016-04-26 |
| 77 | B01252 | CORPORATE BROKERS LTD | 292,110 | -164,000 | 0.01 | -0.01 | 2016-04-26 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,644,060 | -168,000 | 0.08 | -0.01 | 2016-04-26 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,217,460 | -168,000 | 0.34 | -0.01 | 2016-04-26 |
| 80 | B01646 | TAI NING STOCK CO LTD | 272,000 | -172,000 | 0.01 | -0.01 | 2016-04-26 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,236,240 | -180,000 | 0.10 | -0.01 | 2016-04-26 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,344,030 | -188,000 | 0.06 | -0.01 | 2016-04-26 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 668,000 | -192,000 | 0.03 | -0.01 | 2016-04-26 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 252,040 | -200,000 | 0.01 | -0.01 | 2016-04-26 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2016-04-26 |
| 86 | B01129 | WOCOM SECURITIES LTD | 161,160 | -200,000 | 0.01 | -0.01 | 2016-04-26 |
| 87 | B01610 | KGI ASIA LTD | 4,439,740 | -204,000 | 0.21 | -0.01 | 2016-04-26 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 1,240,000 | -244,000 | 0.06 | -0.01 | 2016-04-26 |
| 89 | B01705 | HENIK SECURITIES LTD | 364,000 | -264,000 | 0.02 | -0.01 | 2016-04-26 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,090 | -276,000 | 0.03 | -0.01 | 2016-04-26 |
| 91 | B01768 | WINTONE SECURITIES LTD | 30 | -300,000 | 0.00 | -0.01 | 2016-04-26 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,957,180 | -316,000 | 0.65 | -0.01 | 2016-04-26 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,127,080 | -316,000 | 0.05 | -0.01 | 2016-04-26 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,810,630 | -352,000 | 0.13 | -0.02 | 2016-04-26 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | -360,000 | 0.01 | -0.02 | 2016-04-26 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 834,310 | -388,000 | 0.04 | -0.02 | 2016-04-26 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,692,750 | -408,000 | 0.08 | -0.02 | 2016-04-26 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,600,650 | -440,000 | 0.40 | -0.02 | 2016-04-26 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,228,000 | -448,000 | 0.20 | -0.02 | 2016-04-26 |
| 100 | C00010 | CITIBANK N.A. | 9,250,580 | -456,000 | 0.43 | -0.02 | 2016-04-26 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 164,030 | -500,000 | 0.01 | -0.02 | 2016-04-26 |
| 102 | B01604 | WANHAI SECURITIES (HK) LTD | 800,000 | -500,000 | 0.04 | -0.02 | 2016-04-26 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 856,170 | -540,000 | 0.04 | -0.03 | 2016-04-26 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,331,440 | -556,000 | 0.11 | -0.03 | 2016-04-26 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,652,140 | -608,000 | 0.73 | -0.03 | 2016-04-26 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 1,924,000 | -620,000 | 0.09 | -0.03 | 2016-04-26 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,530,460 | -752,000 | 0.07 | -0.04 | 2016-04-26 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 1,080,000 | -1,000,000 | 0.05 | -0.05 | 2016-04-26 |
| 109 | B01695 | DAH SING SECURITIES LTD | 7,828,250 | -1,052,000 | 0.37 | -0.05 | 2016-04-26 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 24,847,520 | -1,180,000 | 1.16 | -0.06 | 2016-04-26 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,620,000 | -1,336,000 | 0.87 | -0.06 | 2016-04-26 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,180,110 | -1,484,000 | 3.32 | -0.07 | 2016-04-26 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,223,360 | -2,700,000 | 1.27 | -0.13 | 2016-04-26 |
| 113 | Total changed named holdings | 1,516,332,120 | 0 | 70.71 | 0.00 | ||
| 136 | Unchanged named holdings | 569,469,990 | 0 | 26.56 | 0.00 | ||
| 249 | Total named holdings | 2,085,802,110 | 0 | 97.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,460 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2016-04-22 |
| Volume | 57,880,000 |
| Turnover | 18,386,060 |
| Average price | 0.318 |
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