Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,560,000 | 5,820,000 | 0.33 | 0.16 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,850,000 | 1,300,000 | 1.91 | 0.04 | 2016-10-17 |
| 3 | C00010 | CITIBANK N.A. | 2,640,000 | 800,000 | 0.07 | 0.02 | 2016-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,160,000 | 800,000 | 0.48 | 0.02 | 2016-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,703,600 | 800,000 | 8.78 | 0.02 | 2016-10-17 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,060,000 | 600,000 | 0.06 | 0.02 | 2016-10-17 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,080,000 | 280,000 | 0.09 | 0.01 | 2016-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,220,000 | 260,000 | 0.32 | 0.01 | 2016-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,960,000 | 200,000 | 0.11 | 0.01 | 2016-10-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2016-10-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 160,000 | 0.02 | 0.00 | 2016-10-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,180,000 | 100,000 | 0.15 | 0.00 | 2016-10-17 |
| 13 | B01885 | HAFOO SECURITIES LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2016-10-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,350,000 | 80,000 | 0.52 | 0.00 | 2016-10-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | 60,000 | 0.04 | 0.00 | 2016-10-17 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,120,000 | 40,000 | 0.17 | 0.00 | 2016-10-17 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,980,000 | 40,000 | 0.08 | 0.00 | 2016-10-17 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 940,000 | 20,000 | 0.03 | 0.00 | 2016-10-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | -20,000 | 0.04 | -0.00 | 2016-10-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-10-17 | |
| 25 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2016-10-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 740,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2016-10-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,940,000 | -60,000 | 0.05 | -0.00 | 2016-10-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,000 | -60,000 | 0.06 | -0.00 | 2016-10-17 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,660,000 | -60,000 | 0.07 | -0.00 | 2016-10-17 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2016-10-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,660,000 | -80,000 | 3.00 | -0.00 | 2016-10-17 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-10-17 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,100,000 | -180,000 | 0.06 | -0.01 | 2016-10-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -300,000 | -0.01 | 2016-10-17 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,360,000 | -840,000 | 0.40 | -0.02 | 2016-10-17 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,220,000 | -1,080,000 | 0.09 | -0.03 | 2016-10-17 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,820,000 | -2,000,000 | 0.36 | -0.06 | 2016-10-17 |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 12,900,000 | -3,000,000 | 0.36 | -0.08 | 2016-10-17 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,840,000 | -3,800,000 | 1.46 | -0.11 | 2016-10-17 |
| 43 | Total changed named holdings | 683,313,600 | 0 | 19.25 | 0.00 | ||
| 78 | Unchanged named holdings | 2,860,841,536 | 0 | 80.58 | 0.00 | ||
| 121 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2016-10-13 |
| Volume | 13,180,000 |
| Turnover | 9,719,400 |
| Average price | 0.737 |
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