King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 644,110 | 644,000 | 0.03 | 0.03 | 2016-08-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,176,000 | 480,000 | 0.13 | 0.02 | 2016-08-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,685,180 | 452,000 | 0.53 | 0.02 | 2016-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,632,070 | 240,000 | 2.95 | 0.01 | 2016-08-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,796,000 | 156,000 | 1.41 | 0.01 | 2016-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,296,030 | 148,000 | 3.36 | 0.01 | 2016-08-12 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,113,070 | 108,000 | 0.05 | 0.00 | 2016-08-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,637,250 | 100,000 | 0.86 | 0.00 | 2016-08-12 |
| 9 | C00010 | CITIBANK N.A. | 8,630,490 | 64,000 | 0.36 | 0.00 | 2016-08-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,084,000 | 32,000 | 0.63 | 0.00 | 2016-08-12 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,121,550 | 20,000 | 0.21 | 0.00 | 2016-08-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,750 | 16,000 | 0.01 | 0.00 | 2016-08-12 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -8,000 | 0.00 | -0.00 | 2016-08-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,114,630 | -12,000 | 0.09 | -0.00 | 2016-08-12 |
| 16 | B01664 | ROOFER SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2016-08-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,617,940 | -24,000 | 0.36 | -0.00 | 2016-08-12 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 752,000 | -24,000 | 0.03 | -0.00 | 2016-08-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,340,000 | -36,000 | 0.14 | -0.00 | 2016-08-12 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,392,000 | -40,000 | 0.06 | -0.00 | 2016-08-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,996,140 | -48,000 | 0.46 | -0.00 | 2016-08-12 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,424,170 | -52,000 | 0.06 | -0.00 | 2016-08-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,848,000 | -52,000 | 0.24 | -0.00 | 2016-08-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,752,940 | -68,000 | 0.07 | -0.00 | 2016-08-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,530 | -72,000 | 0.03 | -0.00 | 2016-08-12 |
| 26 | B01610 | KGI ASIA LTD | 5,035,740 | -100,000 | 0.21 | -0.00 | 2016-08-12 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 966,202,020 | -800,000 | 40.42 | -0.03 | 2016-08-12 |
| 28 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 608,000 | -1,124,000 | 0.03 | -0.05 | 2016-08-12 |
| 28 | Total changed named holdings | 1,261,057,610 | 0 | 52.76 | 0.00 | ||
| 211 | Unchanged named holdings | 824,176,440 | 0 | 34.48 | 0.00 | ||
| 239 | Total named holdings | 2,085,234,050 | 0 | 87.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 710,460 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 2,085,944,510 | 0 | 87.27 | 0.00 | ||
| Securities not in CCASS | 304,368,140 | 0 | 12.73 | 0.00 | |||
| Issued securities | 2,390,312,650 | 0 | 100.00 | 0.00 | 2016-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 3,352,000 |
| Turnover | 828,616 |
| Average price | 0.247 |
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