WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,066,772 | 618,000 | 3.07 | 0.08 | 2016-11-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,000 | 530,000 | 0.12 | 0.07 | 2016-11-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 506,000 | 486,000 | 0.07 | 0.06 | 2016-11-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 352,000 | 0.22 | 0.05 | 2016-11-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,406,000 | 344,000 | 0.19 | 0.05 | 2016-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,505,210 | 312,000 | 1.66 | 0.04 | 2016-11-07 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | 270,000 | 0.04 | 0.04 | 2016-11-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,716,000 | 240,000 | 0.63 | 0.03 | 2016-11-07 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 387,000 | 182,000 | 0.05 | 0.02 | 2016-11-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,204,000 | 126,000 | 0.96 | 0.02 | 2016-11-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-11-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,311 | 100,000 | 0.16 | 0.01 | 2016-11-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,000 | 96,000 | 0.07 | 0.01 | 2016-11-07 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-11-07 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 430,010 | 50,000 | 0.06 | 0.01 | 2016-11-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 112,000 | 50,000 | 0.01 | 0.01 | 2016-11-07 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2016-11-07 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 50,000 | 0.05 | 0.01 | 2016-11-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 46,000 | 0.05 | 0.01 | 2016-11-07 |
| 20 | C00016 | DBS BANK LTD | 17,406,000 | 44,000 | 2.31 | 0.01 | 2016-11-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,561 | 44,000 | 0.19 | 0.01 | 2016-11-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 909,800 | 42,000 | 0.12 | 0.01 | 2016-11-07 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-07 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 798,879 | 36,000 | 0.11 | 0.00 | 2016-11-07 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,730,200 | 28,000 | 0.36 | 0.00 | 2016-11-07 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 214,000 | 24,000 | 0.03 | 0.00 | 2016-11-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 510,030 | 22,000 | 0.07 | 0.00 | 2016-11-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,000 | 22,000 | 0.03 | 0.00 | 2016-11-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 918,000 | 22,000 | 0.12 | 0.00 | 2016-11-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | 20,000 | 0.26 | 0.00 | 2016-11-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 366,330 | 18,000 | 0.05 | 0.00 | 2016-11-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2016-11-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,394 | 12,000 | 0.03 | 0.00 | 2016-11-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | 10,000 | 0.12 | 0.00 | 2016-11-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | 10,000 | 0.20 | 0.00 | 2016-11-07 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,717 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 830,000 | -6,000 | 0.11 | -0.00 | 2016-11-07 |
| 40 | B01173 | RIFA SECURITIES LTD | 350,000 | -10,000 | 0.05 | -0.00 | 2016-11-07 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-11-07 |
| 42 | B01925 | BMI SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-11-07 |
| 43 | B01416 | VC BROKERAGE LTD | 1,320,000 | -18,000 | 0.18 | -0.00 | 2016-11-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,118,500 | -20,000 | 0.55 | -0.00 | 2016-11-07 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 324,000 | -26,000 | 0.04 | -0.00 | 2016-11-07 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-11-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | -30,000 | 0.08 | -0.00 | 2016-11-07 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-11-07 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -40,000 | -0.01 | 2016-11-07 | |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 0 | -42,000 | -0.01 | 2016-11-07 | |
| 51 | C00010 | CITIBANK N.A. | 15,220,754 | -46,000 | 2.02 | -0.01 | 2016-11-07 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2016-11-07 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-07 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 881,600 | -56,000 | 0.12 | -0.01 | 2016-11-07 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,171,600 | -70,000 | 0.16 | -0.01 | 2016-11-07 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 354,000 | -80,000 | 0.05 | -0.01 | 2016-11-07 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -80,000 | 0.14 | -0.01 | 2016-11-07 |
| 58 | B01184 | QUAM SECURITIES LTD | 3,222,000 | -96,000 | 0.43 | -0.01 | 2016-11-07 |
| 59 | B01252 | CORPORATE BROKERS LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2016-11-07 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -130,000 | -0.02 | 2016-11-07 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,686,000 | -160,000 | 1.02 | -0.02 | 2016-11-07 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,036 | -160,000 | 0.00 | -0.02 | 2016-11-07 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,000 | -170,000 | 0.04 | -0.02 | 2016-11-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | -200,000 | 0.08 | -0.03 | 2016-11-07 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,100,000 | -210,000 | 0.15 | -0.03 | 2016-11-07 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,876,755 | -236,000 | 0.38 | -0.03 | 2016-11-07 |
| 67 | B01292 | ALPHA SECURITIES CO LTD | 28,091,400 | -300,000 | 3.73 | -0.04 | 2016-11-07 |
| 68 | B01610 | KGI ASIA LTD | 3,533,540 | -626,000 | 0.47 | -0.08 | 2016-11-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,001 | -1,228,000 | 0.28 | -0.16 | 2016-11-07 |
| 69 | Total changed named holdings | 162,227,400 | 200,000 | 21.57 | 0.03 | ||
| 95 | Unchanged named holdings | 87,176,882 | 0 | 11.59 | 0.00 | ||
| 164 | Total named holdings | 249,404,282 | 200,000 | 33.16 | 0.00 | ||
| 23 | Unnamed Investor Participants | 45,690,291 | -200,000 | 6.07 | -0.03 | ||
| 187 | Total securities in CCASS | 295,094,573 | 0 | 39.23 | 0.00 | ||
| Securities not in CCASS | 457,141,391 | 0 | 60.77 | 0.00 | |||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 12,306,000 |
| Turnover | 15,093,320 |
| Average price | 1.227 |
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