KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00010 | CITIBANK N.A. | 21,582,043 | 250,000 | 3.09 | 0.04 | 2017-01-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,692,843 | 141,249 | 1.39 | 0.02 | 2017-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,092,000 | 94,000 | 1.01 | 0.01 | 2017-01-17 |
| 4 | B01610 | KGI ASIA LTD | 442,000 | 80,000 | 0.06 | 0.01 | 2017-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,029,924 | 40,000 | 0.72 | 0.01 | 2017-01-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 14,000 | 0.02 | 0.00 | 2017-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,909 | 12,000 | 0.12 | 0.00 | 2017-01-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,400 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 252,000 | 6,000 | 0.04 | 0.00 | 2017-01-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 187,000 | 6,000 | 0.03 | 0.00 | 2017-01-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,478,118 | 4,000 | 4.64 | 0.00 | 2017-01-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,907 | 1,907 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 172,064 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,815,336 | -4,000 | 0.26 | -0.00 | 2017-01-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | -32,000 | 0.12 | -0.00 | 2017-01-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | -50,000 | 0.17 | -0.01 | 2017-01-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,418,000 | -66,000 | 11.64 | -0.01 | 2017-01-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | -70,000 | 0.03 | -0.01 | 2017-01-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -74,000 | 0.02 | -0.01 | 2017-01-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,502,750 | -80,000 | 5.79 | -0.01 | 2017-01-17 |
| 24 | C00093 | BNP PARIBAS | 55,768,400 | -169,156 | 7.97 | -0.02 | 2017-01-17 |
| 24 | Total changed named holdings | 260,107,694 | 108,000 | 37.19 | 0.02 | ||
| 91 | Unchanged named holdings | 101,990,151 | 0 | 14.58 | 0.00 | ||
| 115 | Total named holdings | 362,097,845 | 108,000 | 51.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 45,307,384 | 0 | 6.48 | 0.00 | ||
| 127 | Total securities in CCASS | 407,405,229 | 108,000 | 58.25 | 0.02 | ||
| Securities not in CCASS | 292,008,216 | -108,000 | 41.75 | -0.02 | |||
| Issued securities | 699,413,445 | 0 | 100.00 | 0.00 | 2017-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 570,000 |
| Turnover | 1,312,300 |
| Average price | 2.302 |
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