King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01338 | EMPEROR SECURITIES LTD | 784,414,020 | 71,912,000 | 36.58 | 3.35 | 2016-06-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,720,000 | 5,884,000 | 2.09 | 0.27 | 2016-06-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,364,000 | 1,180,000 | 0.39 | 0.06 | 2016-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,460 | 1,000,000 | 0.09 | 0.05 | 2016-06-08 |
| 5 | C00093 | BNP PARIBAS | 1,440,020 | 907,000 | 0.07 | 0.04 | 2016-06-08 |
| 6 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,120,000 | 728,000 | 0.15 | 0.03 | 2016-06-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,221,900 | 580,000 | 0.66 | 0.03 | 2016-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,540,000 | 460,000 | 0.21 | 0.02 | 2016-06-08 |
| 9 | B01921 | GONG PING SECURITIES LTD | 540,000 | 432,000 | 0.03 | 0.02 | 2016-06-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,212,300 | 360,000 | 0.06 | 0.02 | 2016-06-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,411,070 | 344,000 | 0.25 | 0.02 | 2016-06-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,336,480 | 292,000 | 0.20 | 0.01 | 2016-06-08 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 412,000 | 224,000 | 0.02 | 0.01 | 2016-06-08 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,680,000 | 200,000 | 1.34 | 0.01 | 2016-06-08 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-06-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,040,000 | 184,000 | 1.59 | 0.01 | 2016-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,892,000 | 120,000 | 0.18 | 0.01 | 2016-06-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,932,240 | 104,000 | 0.18 | 0.00 | 2016-06-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,560,000 | 104,000 | 0.31 | 0.00 | 2016-06-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,750 | 100,000 | 0.05 | 0.00 | 2016-06-08 |
| 21 | B01173 | RIFA SECURITIES LTD | 168,080 | 100,000 | 0.01 | 0.00 | 2016-06-08 |
| 22 | B01740 | WIN SECURITIES LTD | 2,940,350 | 100,000 | 0.14 | 0.00 | 2016-06-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,969,660 | 84,000 | 0.09 | 0.00 | 2016-06-08 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,830,630 | 72,000 | 0.13 | 0.00 | 2016-06-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,000 | 64,000 | 0.02 | 0.00 | 2016-06-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,712,630 | 52,000 | 0.17 | 0.00 | 2016-06-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 715,250 | 40,000 | 0.03 | 0.00 | 2016-06-08 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2016-06-08 |
| 30 | B01209 | MASON SECURITIES LTD | 1,520,000 | 20,000 | 0.07 | 0.00 | 2016-06-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,456,650 | 16,000 | 0.35 | 0.00 | 2016-06-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,472,000 | 4,000 | 0.12 | 0.00 | 2016-06-08 |
| 33 | B01979 | FORMAX SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2016-06-08 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-06-08 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2016-06-08 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 132,030 | -32,000 | 0.01 | -0.00 | 2016-06-08 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,168,100 | -40,000 | 0.05 | -0.00 | 2016-06-08 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | -52,000 | 0.01 | -0.00 | 2016-06-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,731,780 | -52,000 | 3.62 | -0.00 | 2016-06-08 |
| 41 | B01267 | WINFULL SECURITIES LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2016-06-08 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 468,090 | -60,000 | 0.02 | -0.00 | 2016-06-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 822,310 | -64,000 | 0.04 | -0.00 | 2016-06-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,701,460 | -80,000 | 0.13 | -0.00 | 2016-06-08 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,060 | -80,000 | 0.02 | -0.00 | 2016-06-08 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,200 | -88,000 | 0.01 | -0.00 | 2016-06-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,568,870 | -96,000 | 0.35 | -0.00 | 2016-06-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,080,940 | -100,000 | 0.10 | -0.00 | 2016-06-08 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 1,351,230 | -100,000 | 0.06 | -0.00 | 2016-06-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,528,710 | -100,000 | 0.21 | -0.00 | 2016-06-08 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | -100,000 | 0.02 | -0.00 | 2016-06-08 |
| 52 | C00010 | CITIBANK N.A. | 9,154,490 | -112,000 | 0.43 | -0.01 | 2016-06-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 844,200 | -120,000 | 0.04 | -0.01 | 2016-06-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,750 | -124,000 | 0.00 | -0.01 | 2016-06-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,352,030 | -124,000 | 0.06 | -0.01 | 2016-06-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,656,630 | -148,000 | 0.17 | -0.01 | 2016-06-08 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,128,260 | -160,000 | 0.10 | -0.01 | 2016-06-08 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,747,440 | -180,000 | 0.13 | -0.01 | 2016-06-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,352,250 | -184,000 | 0.34 | -0.01 | 2016-06-08 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 52,040 | -200,000 | 0.00 | -0.01 | 2016-06-08 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,000,000 | -200,000 | 0.05 | -0.01 | 2016-06-08 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,060 | -200,000 | 0.00 | -0.01 | 2016-06-08 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,108,240 | -240,000 | 0.10 | -0.01 | 2016-06-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,024,090 | -252,000 | 3.78 | -0.01 | 2016-06-08 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,276,280 | -252,000 | 0.06 | -0.01 | 2016-06-08 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 410,800 | -300,000 | 0.02 | -0.01 | 2016-06-08 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,572,080 | -344,000 | 0.07 | -0.02 | 2016-06-08 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,013,180 | -380,000 | 0.65 | -0.02 | 2016-06-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 9,373,940 | -420,000 | 0.44 | -0.02 | 2016-06-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,232,140 | -448,000 | 0.57 | -0.02 | 2016-06-08 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,501,550 | -448,000 | 0.30 | -0.02 | 2016-06-08 |
| 72 | B01584 | CHIEF SECURITIES LTD | 7,800,000 | -460,000 | 0.36 | -0.02 | 2016-06-08 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,561,890 | -500,000 | 0.07 | -0.02 | 2016-06-08 |
| 74 | B01610 | KGI ASIA LTD | 3,831,740 | -504,000 | 0.18 | -0.02 | 2016-06-08 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 25,535,520 | -556,000 | 1.19 | -0.03 | 2016-06-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 29,981,250 | -568,000 | 1.40 | -0.03 | 2016-06-08 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 2,257,710 | -612,000 | 0.11 | -0.03 | 2016-06-08 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,568,000 | -620,000 | 0.77 | -0.03 | 2016-06-08 |
| 79 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -860,000 | -0.04 | 2016-06-08 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,090 | -872,000 | 0.01 | -0.04 | 2016-06-08 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 9,340,000 | -1,000,000 | 0.44 | -0.05 | 2016-06-08 |
| 82 | C00074 | DEUTSCHE BANK AG | 6,344,850 | -1,143,000 | 0.30 | -0.05 | 2016-06-08 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,640 | -1,848,000 | 0.02 | -0.09 | 2016-06-08 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,096,970 | -3,384,000 | 3.78 | -0.16 | 2016-06-08 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,127,360 | -3,848,000 | 1.03 | -0.18 | 2016-06-08 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,005,800 | -63,204,000 | 2.80 | -2.95 | 2016-06-08 |
| 86 | Total changed named holdings | 1,501,702,540 | 0 | 70.03 | 0.00 | ||
| 158 | Unchanged named holdings | 583,679,570 | 0 | 27.22 | 0.00 | ||
| 244 | Total named holdings | 2,085,382,110 | 0 | 97.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 562,460 | 0 | 0.03 | 0.00 | ||
| 253 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 36,312,000 |
| Turnover | 10,169,340 |
| Average price | 0.280 |
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