Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,280,000 | 2,340,000 | 0.40 | 0.07 | 2016-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,850,000 | 1,680,000 | 1.85 | 0.05 | 2016-10-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,580,000 | 1,640,000 | 0.13 | 0.05 | 2016-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,360,000 | 1,620,000 | 0.46 | 0.05 | 2016-10-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,920,000 | 500,000 | 0.17 | 0.01 | 2016-10-13 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,720,000 | 500,000 | 0.08 | 0.01 | 2016-10-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-13 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 160,000 | 0.01 | 0.00 | 2016-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,740,000 | 140,000 | 3.01 | 0.00 | 2016-10-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 120,000 | 0.00 | 0.00 | 2016-10-13 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,920,000 | 80,000 | 0.31 | 0.00 | 2016-10-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2016-10-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,470,000 | 20,000 | 0.52 | 0.00 | 2016-10-13 |
| 15 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | 20,000 | 0.06 | 0.00 | 2016-10-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,300,000 | -20,000 | 0.12 | -0.00 | 2016-10-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | -20,000 | 0.04 | -0.00 | 2016-10-13 |
| 20 | B01610 | KGI ASIA LTD | 123,540,000 | -20,000 | 3.48 | -0.00 | 2016-10-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100,000 | -40,000 | 0.03 | -0.00 | 2016-10-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2016-10-13 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 760,000 | -40,000 | 0.02 | -0.00 | 2016-10-13 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 720,000 | -60,000 | 0.02 | -0.00 | 2016-10-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-10-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,890,000 | -80,000 | 0.05 | -0.00 | 2016-10-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,180,000 | -80,000 | 0.09 | -0.00 | 2016-10-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2016-10-13 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,700,000 | -100,000 | 0.08 | -0.00 | 2016-10-13 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -260,000 | -0.01 | 2016-10-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,832,000 | -720,000 | 8.75 | -0.02 | 2016-10-13 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,100,000 | -1,660,000 | 0.45 | -0.05 | 2016-10-13 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,220,000 | -2,980,000 | 1.61 | -0.08 | 2016-10-13 |
| 35 | B01580 | OSHIDORI SECURITIES LTD | 16,900,000 | -3,000,000 | 0.48 | -0.08 | 2016-10-13 |
| 35 | Total changed named holdings | 791,162,000 | 0 | 22.28 | 0.00 | ||
| 85 | Unchanged named holdings | 2,752,993,136 | 0 | 77.54 | 0.00 | ||
| 120 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 3,544,495,136 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 6,001,700 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,550,496,836 | 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 | 10,900,000 |
| Turnover | 7,601,400 |
| Average price | 0.697 |
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