WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01610 | KGI ASIA LTD | 4,351,300 | 2,950,000 | 0.58 | 0.39 | 2016-10-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,010,001 | 1,370,000 | 0.53 | 0.18 | 2016-10-13 |
| 3 | B01577 | YF SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2016-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | 170,000 | 0.29 | 0.02 | 2016-10-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | 100,000 | 0.17 | 0.01 | 2016-10-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,170,000 | 90,000 | 0.16 | 0.01 | 2016-10-13 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-10-13 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,009,750 | 20,000 | 1.06 | 0.00 | 2016-10-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,561 | 20,000 | 0.15 | 0.00 | 2016-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | -10,000 | 0.08 | -0.00 | 2016-10-13 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2016-10-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-10-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,394 | -18,000 | 0.01 | -0.00 | 2016-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 865,600 | -20,000 | 0.12 | -0.00 | 2016-10-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2016-10-13 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-13 | |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-13 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | -60,000 | 0.04 | -0.01 | 2016-10-13 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2016-10-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 826,030 | -62,000 | 0.11 | -0.01 | 2016-10-13 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 574,000 | -140,000 | 0.08 | -0.02 | 2016-10-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,996,755 | -200,000 | 0.80 | -0.03 | 2016-10-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 222,000 | -200,000 | 0.03 | -0.03 | 2016-10-13 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 760,000 | -260,000 | 0.10 | -0.03 | 2016-10-13 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,140,000 | -300,000 | 0.15 | -0.04 | 2016-10-13 |
| 27 | B01292 | ALPHA SECURITIES CO LTD | 31,171,400 | -708,000 | 4.14 | -0.09 | 2016-10-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,329,311 | -998,000 | 0.18 | -0.13 | 2016-10-13 |
| 29 | B01460 | BERICH BROKERAGE LTD | 2,900,000 | -1,800,000 | 0.39 | -0.24 | 2016-10-13 |
| 29 | Total changed named holdings | 69,445,102 | 200,000 | 9.23 | 0.03 | ||
| 119 | Unchanged named holdings | 168,974,720 | 0 | 22.46 | 0.00 | ||
| 148 | Total named holdings | 238,419,822 | 200,000 | 31.69 | 0.00 | ||
| 26 | Unnamed Investor Participants | 50,096,291 | -200,000 | 6.66 | -0.03 | ||
| 174 | Total securities in CCASS | 288,516,113 | 0 | 38.35 | 0.00 | ||
| Securities not in CCASS | 463,719,851 | 0 | 61.65 | 0.00 | |||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 5,618,000 |
| Turnover | 4,662,840 |
| Average price | 0.830 |
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