KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,377 | 833,872 | 0.20 | 0.12 | 2016-08-03 |
| 2 | C00016 | DBS BANK LTD | 9,730,000 | 656,000 | 1.40 | 0.09 | 2016-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,000 | 354,000 | 0.12 | 0.05 | 2016-08-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,606,750 | 308,000 | 5.69 | 0.04 | 2016-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,714,503 | 270,000 | 8.29 | 0.04 | 2016-08-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,791,600 | 252,000 | 0.26 | 0.04 | 2016-08-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,000 | 164,000 | 0.17 | 0.02 | 2016-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,871,924 | 88,000 | 0.70 | 0.01 | 2016-08-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 60,000 | 0.09 | 0.01 | 2016-08-03 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 50,000 | 0.06 | 0.01 | 2016-08-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,830,000 | 6,000 | 0.41 | 0.00 | 2016-08-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 282,000 | -2,000 | 0.04 | -0.00 | 2016-08-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 225,000 | -4,000 | 0.03 | -0.00 | 2016-08-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -16,000 | 0.02 | -0.00 | 2016-08-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 472,064 | -16,000 | 0.07 | -0.00 | 2016-08-03 |
| 17 | C00093 | BNP PARIBAS | 55,992,700 | -20,000 | 8.05 | -0.00 | 2016-08-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,612,000 | -20,000 | 1.38 | -0.00 | 2016-08-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | -24,000 | 0.16 | -0.00 | 2016-08-03 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -24,000 | 0.02 | -0.00 | 2016-08-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,300,000 | -30,000 | 0.91 | -0.00 | 2016-08-03 |
| 23 | C00010 | CITIBANK N.A. | 19,286,543 | -54,000 | 2.77 | -0.01 | 2016-08-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,646,000 | -66,000 | 0.24 | -0.01 | 2016-08-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -86,000 | 0.00 | -0.01 | 2016-08-03 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2016-08-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 964,000 | -118,000 | 0.14 | -0.02 | 2016-08-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,133,336 | -157,872 | 0.16 | -0.02 | 2016-08-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,368,000 | -220,000 | 11.69 | -0.03 | 2016-08-03 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,954,000 | -228,000 | 0.42 | -0.03 | 2016-08-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,529,550 | -258,000 | 0.51 | -0.04 | 2016-08-03 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,171,118 | -392,000 | 3.19 | -0.06 | 2016-08-03 |
| 33 | C00074 | DEUTSCHE BANK AG | 12,086,750 | -1,180,000 | 1.74 | -0.17 | 2016-08-03 |
| 33 | Total changed named holdings | 340,607,215 | 0 | 48.95 | 0.00 | ||
| 103 | Unchanged named holdings | 18,952,630 | 0 | 2.72 | 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 | 2016-07-29 |
| Volume | 1,810,000 |
| Turnover | 3,475,940 |
| Average price | 1.920 |
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