King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,790,143 | 2,140,000 | 1.65 | 0.04 | 2017-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,599,067 | 1,580,000 | 1.12 | 0.03 | 2017-03-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,932,300 | 840,000 | 2.45 | 0.02 | 2017-03-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,560,575 | 477,749 | 0.41 | 0.01 | 2017-03-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,933,260 | 400,000 | 0.19 | 0.01 | 2017-03-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,311,787 | 320,000 | 0.26 | 0.01 | 2017-03-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,130,755 | 240,000 | 0.11 | 0.01 | 2017-03-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,057,838 | 200,000 | 0.04 | 0.00 | 2017-03-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 5,640,067 | 200,000 | 0.12 | 0.00 | 2017-03-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,123,440 | 200,000 | 0.04 | 0.00 | 2017-03-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,456,000 | 120,000 | 0.07 | 0.00 | 2017-03-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,600,060 | 100,000 | 0.12 | 0.00 | 2017-03-28 |
| 13 | C00010 | CITIBANK N.A. | 8,802,090 | 40,000 | 0.18 | 0.00 | 2017-03-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,749,575 | 40,000 | 0.45 | 0.00 | 2017-03-28 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,301,526 | 20,000 | 0.07 | 0.00 | 2017-03-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,141,670 | 20,000 | 0.19 | 0.00 | 2017-03-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,771 | -5,749 | 0.00 | -0.00 | 2017-03-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,642,217 | -40,000 | 0.08 | -0.00 | 2017-03-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,383,328 | -40,000 | 0.03 | -0.00 | 2017-03-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,126,710 | -80,000 | 0.13 | -0.00 | 2017-03-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | -80,000 | 0.00 | -0.00 | 2017-03-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,188,240 | -100,000 | 0.05 | -0.00 | 2017-03-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,750 | -120,000 | 0.01 | -0.00 | 2017-03-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,147,400 | -160,000 | 0.25 | -0.00 | 2017-03-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,196,820 | -200,000 | 0.07 | -0.00 | 2017-03-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | -200,000 | 0.01 | -0.00 | 2017-03-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 300,280 | -320,000 | 0.01 | -0.01 | 2017-03-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,996,000 | -340,000 | 0.15 | -0.01 | 2017-03-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,038,067 | -380,000 | 0.50 | -0.01 | 2017-03-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,892,741 | -420,000 | 2.15 | -0.01 | 2017-03-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,106,000 | -460,000 | 0.46 | -0.01 | 2017-03-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,856,735 | -480,000 | 4.47 | -0.01 | 2017-03-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,103,640 | -492,000 | 2.37 | -0.01 | 2017-03-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 8,841,050 | -720,000 | 0.18 | -0.02 | 2017-03-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 35,900,908 | -720,000 | 0.75 | -0.02 | 2017-03-28 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 187,196,251 | -1,600,000 | 3.92 | -0.03 | 2017-03-28 |
| 37 | Total changed named holdings | 1,102,446,061 | 0 | 23.06 | 0.00 | ||
| 203 | Unchanged named holdings | 3,427,900,187 | 0 | 71.70 | 0.00 | ||
| 240 | Total named holdings | 4,530,346,248 | 0 | 94.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 474,460 | 0 | 0.01 | 0.00 | ||
| 251 | 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 | 2017-03-24 |
| Volume | 9,169,749 |
| Turnover | 1,749,587 |
| Average price | 0.191 |
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