King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,136,735 | 3,640,000 | 4.75 | 0.08 | 2017-03-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,573,575 | 2,237,600 | 0.49 | 0.05 | 2017-03-20 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,150,143 | 960,000 | 1.45 | 0.02 | 2017-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,143,340 | 600,000 | 0.15 | 0.01 | 2017-03-20 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,096,000 | 500,000 | 0.04 | 0.01 | 2017-03-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,591,787 | 448,000 | 0.26 | 0.01 | 2017-03-20 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,167,400 | 440,000 | 0.21 | 0.01 | 2017-03-20 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,912,547,970 | 400,000 | 60.92 | 0.01 | 2017-03-20 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 2,504,060 | 200,000 | 0.05 | 0.00 | 2017-03-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 938,440 | 200,000 | 0.02 | 0.00 | 2017-03-20 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2017-03-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,421,670 | 200,000 | 0.18 | 0.00 | 2017-03-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,907,227 | 140,000 | 0.17 | 0.00 | 2017-03-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,893,260 | 140,000 | 0.19 | 0.00 | 2017-03-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,354,755 | 140,000 | 0.11 | 0.00 | 2017-03-20 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 733,586 | 100,000 | 0.02 | 0.00 | 2017-03-20 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,736,000 | 100,000 | 0.58 | 0.00 | 2017-03-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,416,281 | 100,000 | 0.24 | 0.00 | 2017-03-20 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 442,380 | 100,000 | 0.01 | 0.00 | 2017-03-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,937,838 | 100,000 | 0.04 | 0.00 | 2017-03-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,361 | 100,000 | 0.01 | 0.00 | 2017-03-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 300,680 | 100,000 | 0.01 | 0.00 | 2017-03-20 |
| 23 | B01831 | NERICO BROTHERS LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2017-03-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,652,000 | 80,000 | 0.06 | 0.00 | 2017-03-20 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 346,400 | 70,400 | 0.01 | 0.00 | 2017-03-20 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,672,060 | 60,000 | 0.12 | 0.00 | 2017-03-20 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 316,000 | 60,000 | 0.01 | 0.00 | 2017-03-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,842,377 | 60,000 | 0.08 | 0.00 | 2017-03-20 |
| 29 | C00010 | CITIBANK N.A. | 9,646,090 | 20,000 | 0.20 | 0.00 | 2017-03-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | 20,000 | 0.01 | 0.00 | 2017-03-20 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 291,248 | -8,000 | 0.01 | -0.00 | 2017-03-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,674,031 | -20,000 | 0.22 | -0.00 | 2017-03-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,101,526 | -20,000 | 0.06 | -0.00 | 2017-03-20 |
| 34 | B01567 | PRIME SECURITIES LTD | 1,868,000 | -20,000 | 0.04 | -0.00 | 2017-03-20 |
| 35 | B01979 | FORMAX SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2017-03-20 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40 | -40,000 | 0.00 | -0.00 | 2017-03-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,665,268 | -100,000 | 0.39 | -0.00 | 2017-03-20 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,956,000 | -100,000 | 0.12 | -0.00 | 2017-03-20 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2017-03-20 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2017-03-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,560,568 | -100,000 | 0.20 | -0.00 | 2017-03-20 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 594,310 | -100,000 | 0.01 | -0.00 | 2017-03-20 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 982,510 | -100,000 | 0.02 | -0.00 | 2017-03-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,496,000 | -120,000 | 0.07 | -0.00 | 2017-03-20 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 752,000 | -120,000 | 0.02 | -0.00 | 2017-03-20 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,004,030 | -160,000 | 0.04 | -0.00 | 2017-03-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,186,710 | -180,000 | 0.13 | -0.00 | 2017-03-20 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 10,755,940 | -200,000 | 0.22 | -0.00 | 2017-03-20 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,067 | -200,000 | 0.00 | -0.00 | 2017-03-20 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 296,060 | -360,000 | 0.01 | -0.01 | 2017-03-20 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,277 | -388,000 | 0.00 | -0.01 | 2017-03-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 50,999,067 | -400,000 | 1.07 | -0.01 | 2017-03-20 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,750 | -400,000 | 0.01 | -0.01 | 2017-03-20 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,866,000 | -600,000 | 0.56 | -0.01 | 2017-03-20 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,472,300 | -620,000 | 2.33 | -0.01 | 2017-03-20 |
| 56 | B01610 | KGI ASIA LTD | 4,697,240 | -840,000 | 0.10 | -0.02 | 2017-03-20 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,024,298 | -980,000 | 2.24 | -0.02 | 2017-03-20 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,058,067 | -1,200,000 | 0.46 | -0.03 | 2017-03-20 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 38,098,179 | -1,572,000 | 0.80 | -0.03 | 2017-03-20 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,133,781 | -2,928,000 | 2.43 | -0.06 | 2017-03-20 |
| 60 | Total changed named holdings | 3,918,293,682 | -500,000 | 81.96 | -0.01 | ||
| 178 | Unchanged named holdings | 611,552,566 | 0 | 12.79 | 0.00 | ||
| 238 | Total named holdings | 4,529,846,248 | -500,000 | 94.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 974,460 | 500,000 | 0.02 | 0.01 | ||
| 250 | Total securities in CCASS | 4,530,820,708 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 249,804,592 | 0 | 5.23 | 0.00 | |||
| Issued securities | 4,780,625,300 | 0 | 100.00 | 0.00 | 2017-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 19,086,400 |
| Turnover | 3,721,656 |
| Average price | 0.195 |
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