King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,719,360 | 2,080,000 | 0.97 | 0.10 | 2016-06-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 558,180 | 556,000 | 0.03 | 0.03 | 2016-06-17 |
| 3 | B01716 | ORIENT SECURITIES LTD | 10,884,000 | 60,000 | 0.51 | 0.00 | 2016-06-17 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 142,430 | 40,000 | 0.01 | 0.00 | 2016-06-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,019,440 | 40,000 | 0.09 | 0.00 | 2016-06-17 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 3,001,710 | 32,000 | 0.14 | 0.00 | 2016-06-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,425,180 | 8,000 | 0.58 | 0.00 | 2016-06-17 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,093,040 | -1,800 | 0.05 | -0.00 | 2016-06-17 |
| 9 | B01979 | FORMAX SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-06-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,264,250 | -12,000 | 0.34 | -0.00 | 2016-06-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,133,250 | -20,000 | 1.08 | -0.00 | 2016-06-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,844,000 | -20,000 | 0.13 | -0.00 | 2016-06-17 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-06-17 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 684,000 | -32,000 | 0.03 | -0.00 | 2016-06-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,128,140 | -40,000 | 0.52 | -0.00 | 2016-06-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,964,090 | -48,000 | 3.64 | -0.00 | 2016-06-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,744,000 | -52,000 | 0.27 | -0.00 | 2016-06-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,367,260 | -54,200 | 0.34 | -0.00 | 2016-06-17 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 40 | -64,000 | 0.00 | -0.00 | 2016-06-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,760,000 | -68,000 | 0.18 | -0.00 | 2016-06-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,400,000 | -72,000 | 0.21 | -0.00 | 2016-06-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,237,900 | -76,000 | 0.66 | -0.00 | 2016-06-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,692,630 | -76,000 | 0.17 | -0.00 | 2016-06-17 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,608,000 | -80,000 | 1.10 | -0.00 | 2016-06-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,572,080 | -100,000 | 0.07 | -0.00 | 2016-06-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,652,280 | -112,000 | 0.22 | -0.01 | 2016-06-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,432,000 | -124,000 | 0.77 | -0.01 | 2016-06-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,761,550 | -128,000 | 0.22 | -0.01 | 2016-06-17 |
| 29 | B01610 | KGI ASIA LTD | 3,863,740 | -216,000 | 0.18 | -0.01 | 2016-06-17 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,011,230 | -240,000 | 0.05 | -0.01 | 2016-06-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,199,780 | -256,000 | 3.55 | -0.01 | 2016-06-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,459,460 | -900,000 | 1.09 | -0.04 | 2016-06-17 |
| 32 | Total changed named holdings | 368,691,020 | 0 | 17.19 | 0.00 | ||
| 210 | Unchanged named holdings | 1,716,543,090 | 0 | 80.05 | 0.00 | ||
| 242 | Total named holdings | 2,085,234,110 | 0 | 97.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 710,460 | 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 | 2016-06-15 |
| Volume | 2,954,200 |
| Turnover | 873,736 |
| Average price | 0.296 |
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