King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,760,070 | 1,420,000 | 3.13 | 0.06 | 2016-08-26 |
| 2 | B01610 | KGI ASIA LTD | 6,495,740 | 700,000 | 0.27 | 0.03 | 2016-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,064,000 | 428,000 | 0.67 | 0.02 | 2016-08-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,396,000 | 380,000 | 0.23 | 0.02 | 2016-08-26 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,236,000 | 240,000 | 0.55 | 0.01 | 2016-08-26 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 325,220 | 200,000 | 0.01 | 0.01 | 2016-08-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,932,250 | 184,000 | 0.29 | 0.01 | 2016-08-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 180,000 | 0.04 | 0.01 | 2016-08-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,530 | 156,000 | 0.04 | 0.01 | 2016-08-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,450 | 144,000 | 0.02 | 0.01 | 2016-08-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,052,650 | 112,000 | 0.13 | 0.00 | 2016-08-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,728,240 | 100,000 | 0.16 | 0.00 | 2016-08-26 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 910,800 | 100,000 | 0.04 | 0.00 | 2016-08-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,984,710 | 100,000 | 0.17 | 0.00 | 2016-08-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,274,250 | 100,000 | 0.22 | 0.00 | 2016-08-26 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 772,000 | 100,000 | 0.03 | 0.00 | 2016-08-26 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2016-08-26 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,331,230 | 64,000 | 0.06 | 0.00 | 2016-08-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,860,870 | 52,000 | 0.33 | 0.00 | 2016-08-26 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-08-26 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 324,000 | 48,000 | 0.01 | 0.00 | 2016-08-26 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,204,820 | 40,000 | 0.13 | 0.00 | 2016-08-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,420,000 | 36,000 | 0.14 | 0.00 | 2016-08-26 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,441,710 | 32,000 | 0.10 | 0.00 | 2016-08-26 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-08-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,032,990 | 20,000 | 0.63 | 0.00 | 2016-08-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,065,940 | -28,000 | 0.38 | -0.00 | 2016-08-26 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,778,510 | -36,000 | 0.07 | -0.00 | 2016-08-26 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,125,000 | -40,000 | 1.01 | -0.00 | 2016-08-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,883,070 | -40,000 | 0.20 | -0.00 | 2016-08-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,160 | -48,000 | 0.05 | -0.00 | 2016-08-26 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -96,000 | 0.00 | -0.00 | 2016-08-26 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 543,300 | -100,000 | 0.02 | -0.00 | 2016-08-26 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2016-08-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,809,180 | -116,000 | 0.54 | -0.00 | 2016-08-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,688,000 | -120,000 | 0.07 | -0.01 | 2016-08-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,796,570 | -124,000 | 0.12 | -0.01 | 2016-08-26 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 40 | -144,000 | 0.00 | -0.01 | 2016-08-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,750 | -164,000 | 0.03 | -0.01 | 2016-08-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,127,260 | -180,000 | 0.30 | -0.01 | 2016-08-26 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,980,000 | -188,000 | 0.12 | -0.01 | 2016-08-26 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,040 | -200,000 | 0.00 | -0.01 | 2016-08-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,084,140 | -240,000 | 0.46 | -0.01 | 2016-08-26 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,788,000 | -276,000 | 0.24 | -0.01 | 2016-08-26 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 816,300 | -320,000 | 0.03 | -0.01 | 2016-08-26 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 943,434,020 | -324,000 | 39.47 | -0.01 | 2016-08-26 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 24,172,160 | -376,000 | 1.01 | -0.02 | 2016-08-26 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,452,030 | -876,000 | 3.53 | -0.04 | 2016-08-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 21,745,250 | -964,000 | 0.91 | -0.04 | 2016-08-26 |
| 49 | Total changed named holdings | 1,338,501,250 | 0 | 56.00 | 0.00 | ||
| 196 | Unchanged named holdings | 746,632,800 | 0 | 31.24 | 0.00 | ||
| 245 | Total named holdings | 2,085,134,050 | 0 | 87.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 710,460 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 2,085,844,510 | 0 | 87.26 | 0.00 | ||
| Securities not in CCASS | 304,468,140 | 0 | 12.74 | 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 | 2016-08-24 |
| Volume | 8,856,000 |
| Turnover | 2,191,180 |
| Average price | 0.247 |
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