KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00016 | DBS BANK LTD | 9,292,000 | 1,500,000 | 1.34 | 0.22 | 2016-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,505 | 306,000 | 0.12 | 0.04 | 2016-07-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,188,750 | 254,000 | 5.63 | 0.04 | 2016-07-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,730,000 | 180,000 | 0.25 | 0.03 | 2016-07-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 482,064 | 130,000 | 0.07 | 0.02 | 2016-07-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,698,000 | 100,000 | 0.24 | 0.01 | 2016-07-15 |
| 7 | C00093 | BNP PARIBAS | 56,114,200 | 96,000 | 8.06 | 0.01 | 2016-07-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,226,000 | 92,000 | 11.39 | 0.01 | 2016-07-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,000 | 88,000 | 0.19 | 0.01 | 2016-07-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 244,000 | 80,000 | 0.04 | 0.01 | 2016-07-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,000 | 60,000 | 0.14 | 0.01 | 2016-07-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,000 | 60,000 | 0.10 | 0.01 | 2016-07-15 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-07-15 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 188,000 | 38,000 | 0.03 | 0.01 | 2016-07-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,288,503 | 32,000 | 8.23 | 0.00 | 2016-07-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 30,000 | 0.02 | 0.00 | 2016-07-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,316,000 | 28,000 | 0.19 | 0.00 | 2016-07-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 127,650 | 26,000 | 0.02 | 0.00 | 2016-07-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 22,000 | 0.03 | 0.00 | 2016-07-15 |
| 20 | B01610 | KGI ASIA LTD | 566,000 | 20,000 | 0.08 | 0.00 | 2016-07-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 18,000 | 0.15 | 0.00 | 2016-07-15 |
| 22 | B01740 | WIN SECURITIES LTD | 99,500 | 16,000 | 0.01 | 0.00 | 2016-07-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,797,550 | 10,000 | 0.55 | 0.00 | 2016-07-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,570,000 | 8,000 | 1.38 | 0.00 | 2016-07-15 |
| 25 | C00010 | CITIBANK N.A. | 19,150,543 | 2,000 | 2.75 | 0.00 | 2016-07-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,326,000 | -20,000 | 0.19 | -0.00 | 2016-07-15 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2016-07-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,340,000 | -34,000 | 0.91 | -0.00 | 2016-07-15 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -50,000 | 0.05 | -0.01 | 2016-07-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,645,924 | -72,000 | 0.67 | -0.01 | 2016-07-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -104,000 | 0.01 | -0.01 | 2016-07-15 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | -600,000 | 0.10 | -0.09 | 2016-07-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 12,475,850 | -612,000 | 1.79 | -0.09 | 2016-07-15 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,500 | -874,000 | 0.01 | -0.13 | 2016-07-15 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,583,118 | -886,000 | 3.53 | -0.13 | 2016-07-15 |
| 35 | Total changed named holdings | 335,960,657 | -30,000 | 48.28 | -0.00 | ||
| 106 | Unchanged named holdings | 25,501,188 | 0 | 3.66 | 0.00 | ||
| 141 | Total named holdings | 361,461,845 | -30,000 | 51.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 43,721,384 | 0 | 6.28 | 0.00 | ||
| 148 | Total securities in CCASS | 405,183,229 | -30,000 | 58.23 | -0.00 | ||
| Securities not in CCASS | 290,659,216 | 30,000 | 41.77 | 0.00 | |||
| Issued securities | 695,842,445 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 3,184,000 |
| Turnover | 5,659,480 |
| Average price | 1.777 |
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