Kingwisoft Technology Group Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2016-10-17 to 2016-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,923,600 | 1,220,000 | 8.81 | 0.03 | 2016-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,730,000 | 880,000 | 1.94 | 0.02 | 2016-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,210,000 | 860,000 | 0.54 | 0.02 | 2016-10-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,960,000 | 740,000 | 0.11 | 0.02 | 2016-10-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,900,000 | 340,000 | 0.34 | 0.01 | 2016-10-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 300,000 | 0.02 | 0.01 | 2016-10-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,730,000 | 260,000 | 0.05 | 0.01 | 2016-10-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,780,000 | 120,000 | 3.01 | 0.00 | 2016-10-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,220,000 | 100,000 | 0.18 | 0.00 | 2016-10-18 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 60,000 | 0.01 | 0.00 | 2016-10-18 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,040,000 | 60,000 | 0.09 | 0.00 | 2016-10-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,200,000 | 40,000 | 0.48 | 0.00 | 2016-10-18 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 780,000 | 40,000 | 0.02 | 0.00 | 2016-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 780,000 | 20,000 | 0.02 | 0.00 | 2016-10-18 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,100,000 | 20,000 | 0.09 | 0.00 | 2016-10-18 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -40,000 | 0.04 | -0.00 | 2016-10-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,040,000 | -40,000 | 0.06 | -0.00 | 2016-10-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2016-10-18 |
| 24 | B01173 | RIFA SECURITIES LTD | 11,760,000 | -60,000 | 0.33 | -0.00 | 2016-10-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,600,000 | -60,000 | 0.07 | -0.00 | 2016-10-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,080,000 | -100,000 | 0.14 | -0.00 | 2016-10-18 |
| 27 | C00010 | CITIBANK N.A. | 2,540,000 | -100,000 | 0.07 | -0.00 | 2016-10-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -140,000 | 0.02 | -0.00 | 2016-10-18 |
| 29 | B01610 | KGI ASIA LTD | 123,400,000 | -140,000 | 3.48 | -0.00 | 2016-10-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,840,000 | -260,000 | 0.05 | -0.01 | 2016-10-18 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000,000 | -1,840,000 | 1.41 | -0.05 | 2016-10-18 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,100,000 | -2,260,000 | 0.34 | -0.06 | 2016-10-18 |
| 32 | Total changed named holdings | 771,653,600 | 0 | 21.73 | 0.00 | ||
| 90 | Unchanged named holdings | 2,772,501,536 | 0 | 78.09 | 0.00 | ||
| 122 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2016-10-14 |
| Volume | 6,400,000 |
| Turnover | 4,826,200 |
| Average price | 0.754 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy