King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01904 | VALUABLE CAPITAL LTD | 15,320,000 | 13,000,000 | 0.32 | 0.27 | 2017-06-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,100,000 | 2,780,000 | 0.06 | 0.06 | 2017-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,568,575 | 1,160,000 | 1.85 | 0.02 | 2017-06-21 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,632,000 | 460,000 | 0.08 | 0.01 | 2017-06-21 |
| 5 | C00010 | CITIBANK N.A. | 7,438,090 | 160,000 | 0.16 | 0.00 | 2017-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,571,723 | 160,000 | 2.90 | 0.00 | 2017-06-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,750 | 120,000 | 0.01 | 0.00 | 2017-06-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,694,755 | 120,000 | 0.10 | 0.00 | 2017-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,114,067 | 100,000 | 0.46 | 0.00 | 2017-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,120,895 | 40,000 | 2.39 | 0.00 | 2017-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,801,170 | 40,000 | 0.62 | 0.00 | 2017-06-21 |
| 12 | B01921 | GONG PING SECURITIES LTD | 588,000 | 40,000 | 0.01 | 0.00 | 2017-06-21 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 4,708,067 | 20,000 | 0.10 | 0.00 | 2017-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,073 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,444,000 | -20,000 | 0.13 | -0.00 | 2017-06-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 723,328 | -20,000 | 0.02 | -0.00 | 2017-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,610,853 | -40,000 | 0.08 | -0.00 | 2017-06-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 30,560,320 | -40,000 | 0.64 | -0.00 | 2017-06-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,198,440 | -40,000 | 0.07 | -0.00 | 2017-06-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,774,827 | -60,000 | 0.04 | -0.00 | 2017-06-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,497,575 | -88,000 | 0.45 | -0.00 | 2017-06-21 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 832,000 | -100,000 | 0.02 | -0.00 | 2017-06-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,341,526 | -120,000 | 0.05 | -0.00 | 2017-06-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,000 | -120,000 | 0.06 | -0.00 | 2017-06-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,293,194 | -560,000 | 0.05 | -0.01 | 2017-06-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 11,580,280 | -620,000 | 0.24 | -0.01 | 2017-06-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,364,000 | -1,160,000 | 0.03 | -0.02 | 2017-06-21 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,893,867,970 | -2,100,000 | 60.53 | -0.04 | 2017-06-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,768,735 | -13,140,000 | 2.44 | -0.27 | 2017-06-21 |
| 30 | Total changed named holdings | 3,533,150,213 | 0 | 73.91 | 0.00 | ||
| 202 | Unchanged named holdings | 1,000,752,719 | 0 | 20.93 | 0.00 | ||
| 232 | Total named holdings | 4,533,902,932 | 0 | 94.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 734,460 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 4,534,637,392 | 0 | 94.85 | 0.00 | ||
| Securities not in CCASS | 245,987,908 | 0 | 5.15 | 0.00 | |||
| Issued securities | 4,780,625,300 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 9,968,000 |
| Turnover | 2,342,460 |
| Average price | 0.235 |
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