King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01183 | CHONG HING SECURITIES LTD | 12,329,940 | 468,000 | 0.57 | 0.02 | 2016-05-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,877,250 | 380,000 | 1.39 | 0.02 | 2016-05-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,088,000 | 300,000 | 0.14 | 0.01 | 2016-05-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,355,520 | 200,000 | 1.23 | 0.01 | 2016-05-12 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 986,310 | 200,000 | 0.05 | 0.01 | 2016-05-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,240,000 | 196,000 | 0.43 | 0.01 | 2016-05-12 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,252,040 | 152,000 | 0.06 | 0.01 | 2016-05-12 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,000 | 136,000 | 0.04 | 0.01 | 2016-05-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,096,630 | 120,000 | 0.19 | 0.01 | 2016-05-12 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 932,000 | 120,000 | 0.04 | 0.01 | 2016-05-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,116,090 | 104,000 | 4.02 | 0.00 | 2016-05-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,182,630 | 100,000 | 0.15 | 0.00 | 2016-05-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,750 | 84,000 | 0.01 | 0.00 | 2016-05-12 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,384,000 | 52,000 | 0.06 | 0.00 | 2016-05-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,313,460 | 40,000 | 0.34 | 0.00 | 2016-05-12 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-05-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,152,650 | 20,000 | 0.43 | 0.00 | 2016-05-12 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 100,040 | 20,000 | 0.00 | 0.00 | 2016-05-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,456,000 | 20,000 | 0.91 | 0.00 | 2016-05-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,071,780 | 20,000 | 3.36 | 0.00 | 2016-05-12 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,090 | 12,000 | 0.01 | 0.00 | 2016-05-12 |
| 22 | B01979 | FORMAX SECURITIES LTD | 324,000 | 12,000 | 0.02 | 0.00 | 2016-05-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,248,140 | -12,000 | 0.66 | -0.00 | 2016-05-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,032,000 | -12,000 | 0.19 | -0.00 | 2016-05-12 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-05-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,940,250 | -20,000 | 0.37 | -0.00 | 2016-05-12 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 116,330,030 | -24,000 | 5.42 | -0.00 | 2016-05-12 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,170 | -28,000 | 0.03 | -0.00 | 2016-05-12 |
| 29 | C00010 | CITIBANK N.A. | 9,434,490 | -32,000 | 0.44 | -0.00 | 2016-05-12 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 388,000 | -40,000 | 0.02 | -0.00 | 2016-05-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,870,460 | -40,000 | 0.09 | -0.00 | 2016-05-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,760 | -52,000 | 0.02 | -0.00 | 2016-05-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,013,550 | -52,000 | 0.33 | -0.00 | 2016-05-12 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,176,240 | -60,000 | 0.10 | -0.00 | 2016-05-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,689,180 | -100,000 | 0.68 | -0.00 | 2016-05-12 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 560,000 | -152,000 | 0.03 | -0.01 | 2016-05-12 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,412,000 | -224,000 | 3.10 | -0.01 | 2016-05-12 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,388,970 | -400,000 | 14.33 | -0.02 | 2016-05-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 493,345,790 | -468,000 | 23.01 | -0.02 | 2016-05-12 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,072,630 | -1,056,000 | 0.75 | -0.05 | 2016-05-12 |
| 40 | Total changed named holdings | 1,351,465,840 | 0 | 63.02 | 0.00 | ||
| 210 | Unchanged named holdings | 734,336,270 | 0 | 34.24 | 0.00 | ||
| 250 | Total named holdings | 2,085,802,110 | 0 | 97.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,460 | 0 | 0.01 | 0.00 | ||
| 258 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 3,816,000 |
| Turnover | 1,088,300 |
| Average price | 0.285 |
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