King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01130 | BOCI SECURITIES LTD | 56,419,067 | 1,820,000 | 1.18 | 0.04 | 2017-03-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,840,735 | 564,000 | 4.49 | 0.01 | 2017-03-31 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,447,400 | 300,000 | 0.26 | 0.01 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,540 | 260,000 | 0.01 | 0.01 | 2017-03-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,381,660 | 200,000 | 0.15 | 0.00 | 2017-03-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,236,000 | 200,000 | 0.15 | 0.00 | 2017-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,432,741 | 80,000 | 2.21 | 0.00 | 2017-03-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,750 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,771 | 16,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,548 | 12,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,408,908 | -12,000 | 0.74 | -0.00 | 2017-03-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,232,170 | -20,000 | 0.26 | -0.00 | 2017-03-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,792,300 | -20,000 | 2.44 | -0.00 | 2017-03-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,086,710 | -40,000 | 0.13 | -0.00 | 2017-03-31 |
| 15 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2017-03-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,880,575 | -80,000 | 0.42 | -0.00 | 2017-03-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,664,030 | -80,000 | 0.03 | -0.00 | 2017-03-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,398,067 | -100,000 | 0.51 | -0.00 | 2017-03-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,695,940 | -100,000 | 0.20 | -0.00 | 2017-03-31 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-03-31 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,651,787 | -120,000 | 0.24 | -0.00 | 2017-03-31 |
| 22 | B01831 | NERICO BROTHERS LTD | 64,000 | -200,000 | 0.00 | -0.00 | 2017-03-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -240,000 | 0.01 | -0.01 | 2017-03-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,503,640 | -600,000 | 2.35 | -0.01 | 2017-03-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,709,575 | -700,000 | 0.43 | -0.01 | 2017-03-31 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 186,196,251 | -1,000,000 | 3.89 | -0.02 | 2017-03-31 |
| 26 | Total changed named holdings | 962,566,165 | 0 | 20.13 | 0.00 | ||
| 211 | Unchanged named holdings | 3,567,780,083 | 0 | 74.63 | 0.00 | ||
| 237 | Total named holdings | 4,530,346,248 | 0 | 94.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 474,460 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,328,000 |
| Turnover | 795,076 |
| Average price | 0.184 |
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