KONG SUN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,301,800 | 650,000 | 0.38 | 0.00 | 2017-07-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,359,100 | 400,000 | 0.18 | 0.00 | 2017-07-03 |
| 3 | C00010 | CITIBANK N.A. | 26,552,600 | 325,000 | 0.18 | 0.00 | 2017-07-03 |
| 4 | B01416 | VC BROKERAGE LTD | 187,600 | 150,000 | 0.00 | 0.00 | 2017-07-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,682,500 | 124,200 | 0.57 | 0.00 | 2017-07-03 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,500 | 100,000 | 0.00 | 0.00 | 2017-07-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,650,000 | 75,000 | 0.02 | 0.00 | 2017-07-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,455,500 | 50,000 | 0.07 | 0.00 | 2017-07-03 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 550,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,340,700 | 50,000 | 1.90 | 0.00 | 2017-07-03 |
| 11 | B01740 | WIN SECURITIES LTD | 50,100 | 25,000 | 0.00 | 0.00 | 2017-07-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,636 | 800 | 0.00 | 0.00 | 2017-07-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,492,750 | -25,000 | 0.10 | -0.00 | 2017-07-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,884,450 | -100,000 | 0.01 | -0.00 | 2017-07-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,295,150 | -250,000 | 0.27 | -0.00 | 2017-07-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,956,000 | -300,000 | 0.03 | -0.00 | 2017-07-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,286,800 | -525,000 | 0.50 | -0.00 | 2017-07-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,017,625 | -800,000 | 0.23 | -0.01 | 2017-07-03 |
| 18 | Total changed named holdings | 664,586,811 | 0 | 4.44 | 0.00 | ||
| 206 | Unchanged named holdings | 14,218,005,067 | 0 | 95.01 | 0.00 | ||
| 224 | Total named holdings | 14,882,591,878 | 0 | 99.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 384,000 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 14,882,975,878 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 81,466,641 | 0 | 0.54 | 0.00 | |||
| Issued securities | 14,964,442,519 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 2,000,800 |
| Turnover | 742,280 |
| Average price | 0.371 |
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