King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,432,300 | 7,640,000 | 2.71 | 0.16 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,479,723 | 1,640,000 | 2.60 | 0.03 | 2017-05-18 |
| 3 | B01173 | RIFA SECURITIES LTD | 2,968,080 | 1,400,000 | 0.06 | 0.03 | 2017-05-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,988,117 | 1,100,000 | 0.23 | 0.02 | 2017-05-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,423,878 | 1,000,000 | 0.34 | 0.02 | 2017-05-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 14,660,280 | 700,000 | 0.31 | 0.01 | 2017-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,576,955 | 628,000 | 2.17 | 0.01 | 2017-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,685,575 | 500,000 | 0.52 | 0.01 | 2017-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,742,287 | 260,000 | 0.73 | 0.01 | 2017-05-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,900,000 | 200,000 | 0.12 | 0.00 | 2017-05-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,734,755 | 200,000 | 0.08 | 0.00 | 2017-05-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,518,440 | 160,000 | 0.07 | 0.00 | 2017-05-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400,000 | 140,000 | 0.07 | 0.00 | 2017-05-18 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 188,000 | 100,000 | 0.00 | 0.00 | 2017-05-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,064,000 | 100,000 | 0.17 | 0.00 | 2017-05-18 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | 100,000 | 0.00 | 0.00 | 2017-05-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,001,526 | 60,000 | 0.06 | 0.00 | 2017-05-18 |
| 18 | C00010 | CITIBANK N.A. | 5,698,090 | 40,000 | 0.12 | 0.00 | 2017-05-18 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,004,060 | 20,000 | 0.04 | 0.00 | 2017-05-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,922 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000,170 | -12,000 | 0.21 | -0.00 | 2017-05-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,861,170 | -20,000 | 0.62 | -0.00 | 2017-05-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,342,067 | -20,000 | 0.47 | -0.00 | 2017-05-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,402,853 | -40,000 | 0.09 | -0.00 | 2017-05-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,407,940 | -40,000 | 0.13 | -0.00 | 2017-05-18 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-05-18 |
| 27 | B01610 | KGI ASIA LTD | 4,737,240 | -40,000 | 0.10 | -0.00 | 2017-05-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,964,000 | -40,000 | 0.04 | -0.00 | 2017-05-18 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -80,000 | 0.01 | -0.00 | 2017-05-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,194 | -100,000 | 0.02 | -0.00 | 2017-05-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,656,300 | -180,000 | 0.54 | -0.00 | 2017-05-18 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 396,000 | -200,000 | 0.01 | -0.00 | 2017-05-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,688,735 | -800,000 | 3.44 | -0.02 | 2017-05-18 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,970,143 | -1,700,000 | 1.69 | -0.04 | 2017-05-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,913,495,970 | -2,300,000 | 60.94 | -0.05 | 2017-05-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,732,575 | -10,380,000 | 0.94 | -0.22 | 2017-05-18 |
| 36 | Total changed named holdings | 3,808,710,345 | 0 | 79.67 | 0.00 | ||
| 195 | Unchanged named holdings | 721,712,587 | 0 | 15.10 | 0.00 | ||
| 231 | Total named holdings | 4,530,422,932 | 0 | 94.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,460 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 4,530,837,392 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 249,787,908 | 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 | 2017-05-16 |
| Volume | 20,484,000 |
| Turnover | 5,116,304 |
| Average price | 0.250 |
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