King's Flair International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,000 | 1,068,000 | 0.20 | 0.15 | 2016-11-15 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 668,000 | 0.10 | 0.10 | 2016-11-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,544,000 | 424,000 | 0.36 | 0.06 | 2016-11-15 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 188,000 | 0.04 | 0.03 | 2016-11-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,684,000 | 172,000 | 0.53 | 0.02 | 2016-11-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | 168,000 | 0.10 | 0.02 | 2016-11-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | 116,000 | 0.02 | 0.02 | 2016-11-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | 108,000 | 0.02 | 0.02 | 2016-11-15 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 100,000 | 0.05 | 0.01 | 2016-11-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | 60,000 | 0.04 | 0.01 | 2016-11-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,248,000 | 60,000 | 0.46 | 0.01 | 2016-11-15 |
| 12 | B01610 | KGI ASIA LTD | 1,160,000 | 56,000 | 0.17 | 0.01 | 2016-11-15 |
| 13 | B01129 | WOCOM SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-11-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,260,000 | 48,000 | 1.04 | 0.01 | 2016-11-15 |
| 15 | B01868 | JIMEI SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-11-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-11-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,632,000 | 40,000 | 3.23 | 0.01 | 2016-11-15 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | 32,000 | 0.00 | 0.00 | 2016-11-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 28,000 | 0.01 | 0.00 | 2016-11-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 24,000 | 0.03 | 0.00 | 2016-11-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2016-11-15 |
| 22 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,816,000 | 16,000 | 0.83 | 0.00 | 2016-11-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | 16,000 | 0.13 | 0.00 | 2016-11-15 |
| 25 | B01209 | MASON SECURITIES LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2016-11-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,600 | 12,000 | 0.00 | 0.00 | 2016-11-15 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 28 | B01567 | PRIME SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2016-11-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,004,000 | 4,000 | 0.57 | 0.00 | 2016-11-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,000 | -4,000 | 0.30 | -0.00 | 2016-11-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2016-11-15 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,000 | -20,000 | 0.06 | -0.00 | 2016-11-15 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | -24,000 | 0.04 | -0.00 | 2016-11-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | -24,000 | 0.05 | -0.00 | 2016-11-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2016-11-15 |
| 36 | B01740 | WIN SECURITIES LTD | 256,000 | -24,000 | 0.04 | -0.00 | 2016-11-15 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2016-11-15 | |
| 38 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-11-15 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 778,000 | -40,000 | 0.11 | -0.01 | 2016-11-15 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-11-15 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,876,000 | -40,000 | 0.55 | -0.01 | 2016-11-15 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,300,000 | -52,000 | 0.19 | -0.01 | 2016-11-15 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 636,000 | -52,000 | 0.09 | -0.01 | 2016-11-15 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,300 | -52,000 | 0.00 | -0.01 | 2016-11-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,000 | -56,000 | 0.06 | -0.01 | 2016-11-15 |
| 46 | B01584 | CHIEF SECURITIES LTD | 620,000 | -64,000 | 0.09 | -0.01 | 2016-11-15 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | -64,000 | 0.07 | -0.01 | 2016-11-15 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -68,000 | 0.00 | -0.01 | 2016-11-15 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,408,000 | -72,000 | 0.63 | -0.01 | 2016-11-15 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -92,000 | 0.01 | -0.01 | 2016-11-15 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 0 | -120,000 | -0.02 | 2016-11-15 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,332,000 | -164,000 | 0.33 | -0.02 | 2016-11-15 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | -368,000 | 0.02 | -0.05 | 2016-11-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,908,000 | -400,000 | 4.13 | -0.06 | 2016-11-15 |
| 55 | C00010 | CITIBANK N.A. | 11,424,000 | -504,000 | 1.63 | -0.07 | 2016-11-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,436,000 | -544,000 | 0.92 | -0.08 | 2016-11-15 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,024,000 | -628,000 | 0.43 | -0.09 | 2016-11-15 |
| 57 | Total changed named holdings | 124,374,900 | 0 | 17.77 | 0.00 | ||
| 66 | Unchanged named holdings | 48,373,100 | 0 | 6.91 | 0.00 | ||
| 123 | Total named holdings | 172,748,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,716,000 | 0 | 0.25 | 0.00 | ||
| 130 | Total securities in CCASS | 174,464,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 525,536,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 700,000,000 | 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 | 2016-11-11 |
| Volume | 5,864,000 |
| Turnover | 8,132,320 |
| Average price | 1.387 |
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