King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,520,280 | 4,080,000 | 0.23 | 0.17 | 2016-09-26 |
| 2 | B01567 | PRIME SECURITIES LTD | 4,000,000 | 4,000,000 | 0.17 | 0.17 | 2016-09-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,736,140 | 1,668,000 | 0.53 | 0.07 | 2016-09-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,877,460 | 1,128,000 | 0.16 | 0.05 | 2016-09-26 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,308,200 | 1,000,000 | 0.05 | 0.04 | 2016-09-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,960,800 | 884,000 | 1.88 | 0.04 | 2016-09-26 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,836,000 | 784,000 | 0.58 | 0.03 | 2016-09-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,712,570 | 684,000 | 0.16 | 0.03 | 2016-09-26 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,296,750 | 500,000 | 0.05 | 0.02 | 2016-09-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,296,160 | 348,000 | 1.10 | 0.01 | 2016-09-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,464,650 | 280,000 | 0.19 | 0.01 | 2016-09-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,000 | 276,000 | 0.05 | 0.01 | 2016-09-26 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,068,300 | 252,000 | 0.04 | 0.01 | 2016-09-26 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 200,040 | 200,000 | 0.01 | 0.01 | 2016-09-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,126,250 | 200,000 | 0.21 | 0.01 | 2016-09-26 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,090 | 180,000 | 0.03 | 0.01 | 2016-09-26 |
| 17 | B01979 | FORMAX SECURITIES LTD | 320,000 | 180,000 | 0.01 | 0.01 | 2016-09-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,456,710 | 172,000 | 0.19 | 0.01 | 2016-09-26 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,053,660 | 168,000 | 0.09 | 0.01 | 2016-09-26 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 176,000 | 152,000 | 0.01 | 0.01 | 2016-09-26 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 272,000 | 152,000 | 0.01 | 0.01 | 2016-09-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,743,070 | 140,000 | 0.24 | 0.01 | 2016-09-26 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 836,000 | 128,000 | 0.03 | 0.01 | 2016-09-26 |
| 24 | B01740 | WIN SECURITIES LTD | 1,684,350 | 120,000 | 0.07 | 0.01 | 2016-09-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,450 | 112,000 | 0.02 | 0.00 | 2016-09-26 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,689,000 | 100,000 | 1.16 | 0.00 | 2016-09-26 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 692,090 | 100,000 | 0.03 | 0.00 | 2016-09-26 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 672,000 | 100,000 | 0.03 | 0.00 | 2016-09-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 953,900 | 100,000 | 0.04 | 0.00 | 2016-09-26 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 508,000 | 100,000 | 0.02 | 0.00 | 2016-09-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,081,890 | 100,000 | 0.09 | 0.00 | 2016-09-26 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 105,980 | 96,000 | 0.00 | 0.00 | 2016-09-26 |
| 33 | B01209 | MASON SECURITIES LTD | 1,392,000 | 80,000 | 0.06 | 0.00 | 2016-09-26 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,240 | 60,000 | 0.08 | 0.00 | 2016-09-26 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,753,900 | 60,000 | 0.53 | 0.00 | 2016-09-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,340,630 | 60,000 | 0.18 | 0.00 | 2016-09-26 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,340,000 | 60,000 | 0.14 | 0.00 | 2016-09-26 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 188,100 | 48,000 | 0.01 | 0.00 | 2016-09-26 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2016-09-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,136,000 | 40,000 | 0.05 | 0.00 | 2016-09-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,756,000 | 24,000 | 0.16 | 0.00 | 2016-09-26 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-09-26 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,852,030 | 20,000 | 0.08 | 0.00 | 2016-09-26 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2016-09-26 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 990 | -2,720 | 0.00 | -0.00 | 2016-09-26 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2016-09-26 |
| 47 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-09-26 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 966,310 | -28,000 | 0.04 | -0.00 | 2016-09-26 |
| 49 | B01275 | SANFULL SECURITIES LTD | 873,070 | -28,000 | 0.04 | -0.00 | 2016-09-26 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,348,000 | -40,000 | 0.06 | -0.00 | 2016-09-26 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 168,060 | -40,000 | 0.01 | -0.00 | 2016-09-26 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,328,000 | -40,000 | 0.06 | -0.00 | 2016-09-26 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 1,351,230 | -48,000 | 0.06 | -0.00 | 2016-09-26 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 356,000 | -60,000 | 0.01 | -0.00 | 2016-09-26 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 40 | -76,000 | 0.00 | -0.00 | 2016-09-26 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2016-09-26 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,980,240 | -84,000 | 0.08 | -0.00 | 2016-09-26 |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,608,000 | -88,000 | 0.28 | -0.00 | 2016-09-26 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,540 | -96,000 | 0.08 | -0.00 | 2016-09-26 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,176,870 | -100,000 | 0.34 | -0.00 | 2016-09-26 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 900,000 | -100,000 | 0.04 | -0.00 | 2016-09-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,750 | -140,000 | 0.03 | -0.01 | 2016-09-26 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 876,200 | -160,000 | 0.04 | -0.01 | 2016-09-26 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,710,720 | -161,280 | 0.66 | -0.01 | 2016-09-26 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,738,630 | -164,000 | 0.11 | -0.01 | 2016-09-26 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,943,440 | -200,000 | 0.08 | -0.01 | 2016-09-26 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,152,820 | -212,000 | 0.13 | -0.01 | 2016-09-26 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,460 | -220,000 | 0.07 | -0.01 | 2016-09-26 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,248,480 | -236,000 | 0.14 | -0.01 | 2016-09-26 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,688,000 | -256,000 | 0.28 | -0.01 | 2016-09-26 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | -296,000 | 0.00 | -0.01 | 2016-09-26 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,117,180 | -312,000 | 0.51 | -0.01 | 2016-09-26 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 2,792,060 | -372,000 | 0.12 | -0.02 | 2016-09-26 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 856,000 | -388,000 | 0.04 | -0.02 | 2016-09-26 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 904,906,020 | -400,000 | 37.86 | -0.02 | 2016-09-26 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 425,220 | -400,000 | 0.02 | -0.02 | 2016-09-26 |
| 77 | B01610 | KGI ASIA LTD | 5,695,740 | -508,000 | 0.24 | -0.02 | 2016-09-26 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 9,853,940 | -564,000 | 0.41 | -0.02 | 2016-09-26 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 904,000 | -676,000 | 0.04 | -0.03 | 2016-09-26 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,120,260 | -700,000 | 0.13 | -0.03 | 2016-09-26 |
| 81 | C00010 | CITIBANK N.A. | 7,846,480 | -748,000 | 0.33 | -0.03 | 2016-09-26 |
| 82 | B01695 | DAH SING SECURITIES LTD | 7,988,250 | -784,000 | 0.33 | -0.03 | 2016-09-26 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,144,030 | -1,028,000 | 3.81 | -0.04 | 2016-09-26 |
| 84 | B01130 | BOCI SECURITIES LTD | 22,969,250 | -1,172,000 | 0.96 | -0.05 | 2016-09-26 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,108,060 | -1,600,000 | 0.80 | -0.07 | 2016-09-26 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,420,970 | -2,000,000 | 3.07 | -0.08 | 2016-09-26 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,852,070 | -4,376,000 | 3.09 | -0.18 | 2016-09-26 |
| 87 | Total changed named holdings | 1,510,079,070 | 0 | 63.17 | 0.00 | ||
| 157 | Unchanged named holdings | 575,054,980 | 0 | 24.06 | 0.00 | ||
| 244 | Total named holdings | 2,085,134,050 | 0 | 87.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 710,460 | 0 | 0.03 | 0.00 | ||
| 255 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 42,121,280 |
| Turnover | 10,155,299 |
| Average price | 0.241 |
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