KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,787,336 | 252,000 | 0.26 | 0.04 | 2016-08-08 |
| 2 | C00016 | DBS BANK LTD | 9,806,000 | 210,000 | 1.41 | 0.03 | 2016-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,000 | 128,000 | 0.07 | 0.02 | 2016-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,497,550 | 122,000 | 0.50 | 0.02 | 2016-08-08 |
| 5 | C00010 | CITIBANK N.A. | 19,492,543 | 112,000 | 2.80 | 0.02 | 2016-08-08 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | 110,000 | 0.02 | 0.02 | 2016-08-08 |
| 7 | C00093 | BNP PARIBAS | 56,090,700 | 56,000 | 8.06 | 0.01 | 2016-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,115,924 | 46,000 | 0.74 | 0.01 | 2016-08-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 42,000 | 0.03 | 0.01 | 2016-08-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 322,000 | 40,000 | 0.05 | 0.01 | 2016-08-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,089,600 | 30,000 | 0.30 | 0.00 | 2016-08-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,020,000 | 30,000 | 0.43 | 0.00 | 2016-08-08 |
| 14 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | 28,000 | 0.15 | 0.00 | 2016-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 950,000 | 22,000 | 0.14 | 0.00 | 2016-08-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 18 | B01209 | MASON SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2016-08-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,406,000 | 20,000 | 11.70 | 0.00 | 2016-08-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,226,000 | 10,000 | 0.18 | 0.00 | 2016-08-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 10,000 | 0.04 | 0.00 | 2016-08-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 11,650 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 172,800 | 4,000 | 0.02 | 0.00 | 2016-08-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,302,000 | 2,000 | 0.91 | 0.00 | 2016-08-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 183,000 | -8,000 | 0.03 | -0.00 | 2016-08-08 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-08 | |
| 30 | B01610 | KGI ASIA LTD | 526,000 | -10,000 | 0.08 | -0.00 | 2016-08-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,682,503 | -10,000 | 8.29 | -0.00 | 2016-08-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,000 | -14,000 | 0.03 | -0.00 | 2016-08-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,592,000 | -14,000 | 1.38 | -0.00 | 2016-08-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | -26,000 | 0.11 | -0.00 | 2016-08-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,500 | -40,000 | 0.01 | -0.01 | 2016-08-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,400 | -48,000 | 0.04 | -0.01 | 2016-08-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | -56,000 | 0.09 | -0.01 | 2016-08-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -100,000 | 0.08 | -0.01 | 2016-08-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,382,750 | -100,000 | 5.52 | -0.01 | 2016-08-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 342,064 | -122,000 | 0.05 | -0.02 | 2016-08-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,377 | -142,000 | 0.13 | -0.02 | 2016-08-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,490,000 | -142,000 | 0.36 | -0.02 | 2016-08-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,325,118 | -246,000 | 3.06 | -0.04 | 2016-08-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 12,368,750 | -434,000 | 1.78 | -0.06 | 2016-08-08 |
| 44 | Total changed named holdings | 339,925,565 | -100,000 | 48.85 | -0.01 | ||
| 94 | Unchanged named holdings | 18,734,280 | 0 | 2.69 | 0.00 | ||
| 138 | Total named holdings | 358,659,845 | -100,000 | 51.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 43,991,384 | 100,000 | 6.32 | 0.01 | ||
| 146 | Total securities in CCASS | 402,651,229 | 0 | 57.87 | 0.00 | ||
| Securities not in CCASS | 293,191,216 | 0 | 42.13 | 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 | 2016-08-04 |
| Volume | 2,268,000 |
| Turnover | 4,445,720 |
| Average price | 1.960 |
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