KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | 328,000 | 0.15 | 0.05 | 2016-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | 102,000 | 0.06 | 0.01 | 2016-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,824,000 | 88,000 | 0.41 | 0.01 | 2016-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,588,000 | 78,000 | 11.73 | 0.01 | 2016-08-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | 60,000 | 0.08 | 0.01 | 2016-08-01 |
| 6 | C00010 | CITIBANK N.A. | 19,340,543 | 50,000 | 2.78 | 0.01 | 2016-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,783,924 | 44,000 | 0.69 | 0.01 | 2016-08-01 |
| 8 | C00016 | DBS BANK LTD | 9,074,000 | 36,000 | 1.30 | 0.01 | 2016-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,787,550 | 30,000 | 0.54 | 0.00 | 2016-08-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,632,000 | 30,000 | 1.38 | 0.00 | 2016-08-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,000 | 30,000 | 0.11 | 0.00 | 2016-08-01 |
| 12 | C00093 | BNP PARIBAS | 56,012,700 | 20,000 | 8.05 | 0.00 | 2016-08-01 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,444,503 | 4,000 | 8.26 | 0.00 | 2016-08-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 488,064 | -4,000 | 0.07 | -0.00 | 2016-08-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,505 | -4,039 | 0.08 | -0.00 | 2016-08-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2016-08-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,563,118 | -18,000 | 3.24 | -0.00 | 2016-08-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | -20,000 | 0.25 | -0.00 | 2016-08-01 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | -20,000 | 0.04 | -0.00 | 2016-08-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -46,000 | 0.00 | -0.01 | 2016-08-01 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -48,000 | -0.01 | 2016-08-01 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | -60,000 | 0.16 | -0.01 | 2016-08-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,182,000 | -60,000 | 0.46 | -0.01 | 2016-08-01 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -300,000 | 0.01 | -0.04 | 2016-08-01 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,266,750 | -333,961 | 1.91 | -0.05 | 2016-08-01 |
| 26 | Total changed named holdings | 290,554,657 | 0 | 41.76 | 0.00 | ||
| 110 | Unchanged named holdings | 69,005,188 | 0 | 9.92 | 0.00 | ||
| 136 | Total named holdings | 359,559,845 | 0 | 51.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 43,891,384 | 0 | 6.31 | 0.00 | ||
| 143 | Total securities in CCASS | 403,451,229 | 0 | 57.98 | 0.00 | ||
| Securities not in CCASS | 292,391,216 | 0 | 42.02 | 0.00 | |||
| Issued securities | 695,842,445 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 998,000 |
| Turnover | 1,914,540 |
| Average price | 1.918 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy