King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | 197,228,735 | 11,688,000 | 4.13 | 0.24 | 2017-05-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 7,100,000 | 4,700,000 | 0.15 | 0.10 | 2017-05-05 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,580,000 | 1,580,000 | 0.03 | 0.03 | 2017-05-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,480,280 | 1,560,000 | 0.11 | 0.03 | 2017-05-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,612,575 | 1,540,000 | 1.02 | 0.03 | 2017-05-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,272,300 | 1,420,000 | 2.45 | 0.03 | 2017-05-05 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 968,000 | 800,000 | 0.02 | 0.02 | 2017-05-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,503,540 | 720,000 | 0.16 | 0.02 | 2017-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,551,373 | 656,000 | 0.70 | 0.01 | 2017-05-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,369,535 | 600,000 | 0.38 | 0.01 | 2017-05-05 |
| 11 | B01427 | TSE'S SECURITIES LTD | 962,200 | 540,000 | 0.02 | 0.01 | 2017-05-05 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,050 | 520,000 | 0.01 | 0.01 | 2017-05-05 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2017-05-05 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 895,378 | 500,000 | 0.02 | 0.01 | 2017-05-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,999,787 | 300,000 | 0.40 | 0.01 | 2017-05-05 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,648,000 | 300,000 | 0.62 | 0.01 | 2017-05-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,056,000 | 260,000 | 0.17 | 0.01 | 2017-05-05 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | 240,000 | 0.01 | 0.01 | 2017-05-05 |
| 19 | B01483 | BULLISH SECURITIES LTD | 216,500 | 200,000 | 0.00 | 0.00 | 2017-05-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,712,080 | 200,000 | 0.04 | 0.00 | 2017-05-05 |
| 21 | B01859 | CLC SECURITIES LTD | 640,000 | 200,000 | 0.01 | 0.00 | 2017-05-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,082,834 | 200,000 | 0.04 | 0.00 | 2017-05-05 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-05-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,969,838 | 120,000 | 0.04 | 0.00 | 2017-05-05 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,850,143 | 120,000 | 1.63 | 0.00 | 2017-05-05 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,932,170 | 100,000 | 0.25 | 0.00 | 2017-05-05 |
| 27 | B01275 | SANFULL SECURITIES LTD | 300,550 | 100,000 | 0.01 | 0.00 | 2017-05-05 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,044,000 | 100,000 | 0.02 | 0.00 | 2017-05-05 |
| 29 | B01610 | KGI ASIA LTD | 4,877,240 | 80,000 | 0.10 | 0.00 | 2017-05-05 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 832,000 | 80,000 | 0.02 | 0.00 | 2017-05-05 |
| 31 | C00010 | CITIBANK N.A. | 6,846,090 | 60,000 | 0.14 | 0.00 | 2017-05-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,110 | 60,000 | 0.01 | 0.00 | 2017-05-05 |
| 33 | B01979 | FORMAX SECURITIES LTD | 136,000 | 60,000 | 0.00 | 0.00 | 2017-05-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,635,940 | 20,000 | 0.18 | 0.00 | 2017-05-05 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,897,235,970 | 20,000 | 60.60 | 0.00 | 2017-05-05 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 240,000 | 20,000 | 0.01 | 0.00 | 2017-05-05 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-05-05 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 299,248 | 4,000 | 0.01 | 0.00 | 2017-05-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,923 | -822 | 0.00 | -0.00 | 2017-05-05 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,083 | -16,000 | 0.00 | -0.00 | 2017-05-05 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,931,227 | -20,000 | 0.17 | -0.00 | 2017-05-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,361 | -20,000 | 0.01 | -0.00 | 2017-05-05 |
| 43 | B01885 | HAFOO SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-05-05 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-05-05 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,144,090 | -40,000 | 0.04 | -0.00 | 2017-05-05 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 3,800,000 | -40,000 | 0.08 | -0.00 | 2017-05-05 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,368,000 | -52,000 | 0.13 | -0.00 | 2017-05-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,604,180 | -52,000 | 0.18 | -0.00 | 2017-05-05 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 336,000 | -60,000 | 0.01 | -0.00 | 2017-05-05 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | -60,000 | 0.00 | -0.00 | 2017-05-05 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,664,030 | -60,000 | 0.03 | -0.00 | 2017-05-05 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,112,000 | -80,000 | 0.02 | -0.00 | 2017-05-05 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,081,526 | -80,000 | 0.06 | -0.00 | 2017-05-05 |
| 54 | B01664 | ROOFER SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-05-05 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 564,000 | -80,000 | 0.01 | -0.00 | 2017-05-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,373,575 | -88,000 | 0.41 | -0.00 | 2017-05-05 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,258,067 | -92,000 | 0.44 | -0.00 | 2017-05-05 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-05-05 |
| 59 | B01123 | HING WONG SECURITIES LTD | 200,030 | -100,000 | 0.00 | -0.00 | 2017-05-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,842,217 | -100,000 | 0.06 | -0.00 | 2017-05-05 |
| 61 | B01340 | LEHIN SECURITIES LTD | 56,790 | -100,000 | 0.00 | -0.00 | 2017-05-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2017-05-05 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,719,400 | -100,000 | 0.45 | -0.00 | 2017-05-05 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-05-05 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,210 | -100,000 | 0.02 | -0.00 | 2017-05-05 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 5,748,067 | -132,000 | 0.12 | -0.00 | 2017-05-05 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 780,300 | -140,000 | 0.02 | -0.00 | 2017-05-05 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 453,586 | -160,000 | 0.01 | -0.00 | 2017-05-05 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,490,755 | -160,000 | 0.09 | -0.00 | 2017-05-05 |
| 70 | B01458 | YICKO SECURITIES LTD | 160,040 | -160,000 | 0.00 | -0.00 | 2017-05-05 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,838,440 | -200,000 | 0.04 | -0.00 | 2017-05-05 |
| 72 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-05-05 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 10,736,281 | -240,000 | 0.22 | -0.01 | 2017-05-05 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,710,691 | -260,000 | 0.06 | -0.01 | 2017-05-05 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,320,750 | -292,000 | 0.03 | -0.01 | 2017-05-05 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,701,660 | -400,000 | 0.37 | -0.01 | 2017-05-05 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-05-05 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 740,000 | -520,000 | 0.02 | -0.01 | 2017-05-05 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,750 | -600,000 | 0.00 | -0.01 | 2017-05-05 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -600,000 | 0.00 | -0.01 | 2017-05-05 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,732,000 | -620,000 | 0.04 | -0.01 | 2017-05-05 |
| 82 | B01728 | AJ SECURITIES LTD | 0 | -680,000 | -0.01 | 2017-05-05 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 6,658,853 | -795,178 | 0.14 | -0.02 | 2017-05-05 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,676,901 | -1,136,000 | 2.38 | -0.02 | 2017-05-05 |
| 85 | B01130 | BOCI SECURITIES LTD | 57,047,067 | -1,544,000 | 1.19 | -0.03 | 2017-05-05 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,688,000 | -2,644,000 | 0.79 | -0.06 | 2017-05-05 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,601,591 | -2,684,000 | 2.27 | -0.06 | 2017-05-05 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 178,836,251 | -3,000,000 | 3.74 | -0.06 | 2017-05-05 |
| 89 | B01695 | DAH SING SECURITIES LTD | 3,497,260 | -4,760,000 | 0.07 | -0.10 | 2017-05-05 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,486,710 | -6,280,000 | 0.09 | -0.13 | 2017-05-05 |
| 90 | Total changed named holdings | 4,177,924,128 | 0 | 87.39 | 0.00 | ||
| 145 | Unchanged named holdings | 352,422,000 | 0 | 7.37 | 0.00 | ||
| 235 | Total named holdings | 4,530,346,128 | 0 | 94.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 474,460 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 4,530,820,588 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 249,804,712 | 0 | 5.23 | 0.00 | |||
| Issued securities | 4,780,625,300 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 64,151,178 |
| Turnover | 13,938,711 |
| Average price | 0.217 |
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