KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00074 | DEUTSCHE BANK AG | 12,812,750 | 726,000 | 1.84 | 0.10 | 2016-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,459,336 | 326,000 | 0.21 | 0.05 | 2016-08-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,059,600 | 268,000 | 0.30 | 0.04 | 2016-08-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,000 | 190,000 | 0.20 | 0.03 | 2016-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,007,924 | 136,000 | 0.72 | 0.02 | 2016-08-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,776,000 | 130,000 | 0.26 | 0.02 | 2016-08-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,400 | 100,000 | 0.04 | 0.01 | 2016-08-04 |
| 8 | C00010 | CITIBANK N.A. | 19,380,543 | 94,000 | 2.79 | 0.01 | 2016-08-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 60,000 | 0.09 | 0.01 | 2016-08-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | 50,000 | 0.09 | 0.01 | 2016-08-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 42,000 | 0.16 | 0.01 | 2016-08-04 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 190,000 | 40,000 | 0.03 | 0.01 | 2016-08-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,862,000 | 32,000 | 0.41 | 0.00 | 2016-08-04 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,384 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 18,000 | 0.02 | 0.00 | 2016-08-04 |
| 17 | C00093 | BNP PARIBAS | 56,004,700 | 12,000 | 8.05 | 0.00 | 2016-08-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,310,000 | 10,000 | 0.91 | 0.00 | 2016-08-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,710,503 | -4,000 | 8.29 | -0.00 | 2016-08-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-08-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -6,000 | 0.00 | -0.00 | 2016-08-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 466,064 | -6,000 | 0.07 | -0.00 | 2016-08-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 195,000 | -30,000 | 0.03 | -0.00 | 2016-08-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,338,000 | -30,000 | 11.69 | -0.00 | 2016-08-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | -42,000 | 0.10 | -0.01 | 2016-08-04 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -50,000 | 0.05 | -0.01 | 2016-08-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,475,550 | -54,000 | 0.50 | -0.01 | 2016-08-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 908,000 | -56,000 | 0.13 | -0.01 | 2016-08-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,822,000 | -132,000 | 0.41 | -0.02 | 2016-08-04 |
| 32 | C00016 | DBS BANK LTD | 9,530,000 | -200,000 | 1.37 | -0.03 | 2016-08-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,382,750 | -224,000 | 5.66 | -0.03 | 2016-08-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,377 | -350,000 | 0.15 | -0.05 | 2016-08-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | -484,000 | 0.05 | -0.07 | 2016-08-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,571,118 | -600,000 | 3.10 | -0.09 | 2016-08-04 |
| 36 | Total changed named holdings | 332,105,999 | 0 | 47.73 | 0.00 | ||
| 100 | Unchanged named holdings | 27,453,846 | 0 | 3.95 | 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 | 2016-08-01 |
| Volume | 2,374,000 |
| Turnover | 4,599,630 |
| Average price | 1.938 |
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