King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01702 | BLACK MARBLE SECURITIES LTD | 5,512,000 | 1,204,000 | 0.23 | 0.05 | 2016-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,876,970 | 980,000 | 4.09 | 0.04 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,666,720 | 792,000 | 0.70 | 0.03 | 2016-12-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,096,000 | 360,000 | 0.30 | 0.02 | 2016-12-14 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,792,000 | 272,000 | 0.07 | 0.01 | 2016-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,259,880 | 236,000 | 3.02 | 0.01 | 2016-12-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,613,180 | 232,000 | 0.53 | 0.01 | 2016-12-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,072,000 | 200,000 | 0.21 | 0.01 | 2016-12-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,789,940 | 200,000 | 0.45 | 0.01 | 2016-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,460 | 200,000 | 0.07 | 0.01 | 2016-12-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,940,650 | 128,000 | 0.33 | 0.01 | 2016-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,000 | 120,000 | 0.15 | 0.01 | 2016-12-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,076,570 | 100,000 | 0.13 | 0.00 | 2016-12-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,832,260 | 100,000 | 0.12 | 0.00 | 2016-12-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,713,000 | 40,000 | 1.03 | 0.00 | 2016-12-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,644,240 | 32,000 | 0.07 | 0.00 | 2016-12-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,450 | -60,000 | 0.01 | -0.00 | 2016-12-14 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | -100,000 | 0.01 | -0.00 | 2016-12-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 29,869,250 | -108,000 | 1.25 | -0.00 | 2016-12-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,540 | -152,000 | 0.01 | -0.01 | 2016-12-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,016,000 | -152,000 | 0.04 | -0.01 | 2016-12-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,688,130 | -200,000 | 1.07 | -0.01 | 2016-12-14 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2016-12-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,608,030 | -364,000 | 3.71 | -0.02 | 2016-12-14 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,208,000 | -3,860,000 | 2.23 | -0.16 | 2016-12-14 |
| 25 | Total changed named holdings | 474,609,270 | 0 | 19.86 | 0.00 | ||
| 220 | Unchanged named holdings | 1,668,028,400 | 0 | 69.78 | 0.00 | ||
| 245 | Total named holdings | 2,142,637,670 | 0 | 89.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 710,460 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 2,143,348,130 | 0 | 89.67 | 0.00 | ||
| Securities not in CCASS | 246,964,520 | 0 | 10.33 | 0.00 | |||
| Issued securities | 2,390,312,650 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 6,904,000 |
| Turnover | 1,310,596 |
| Average price | 0.190 |
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