KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,016,000 | 400,000 | 0.46 | 0.05 | 2017-09-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | 354,000 | 0.05 | 0.04 | 2017-09-28 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,718,000 | 152,000 | 0.31 | 0.02 | 2017-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,132,000 | 140,000 | 1.16 | 0.02 | 2017-09-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,476,000 | 108,000 | 0.40 | 0.01 | 2017-09-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,928,000 | 106,000 | 1.72 | 0.01 | 2017-09-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | 100,000 | 0.12 | 0.01 | 2017-09-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,627,000 | 100,000 | 0.53 | 0.01 | 2017-09-28 |
| 9 | B01610 | KGI ASIA LTD | 564,000 | 100,000 | 0.06 | 0.01 | 2017-09-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,644,000 | 44,000 | 3.64 | 0.01 | 2017-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,808,200 | 40,000 | 4.92 | 0.00 | 2017-09-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 232,000 | 8,000 | 0.03 | 0.00 | 2017-09-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,196,000 | 4,000 | 1.06 | 0.00 | 2017-09-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,844,000 | -6,000 | 2.28 | -0.00 | 2017-09-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,176,000 | -28,000 | 0.94 | -0.00 | 2017-09-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -40,000 | 0.04 | -0.00 | 2017-09-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,198,000 | -50,000 | 8.07 | -0.01 | 2017-09-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,813,993 | -69,267 | 1.01 | -0.01 | 2017-09-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,394,000 | -76,000 | 0.51 | -0.01 | 2017-09-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | -102,000 | 0.07 | -0.01 | 2017-09-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,202,000 | -120,000 | 1.40 | -0.01 | 2017-09-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7 | -156,733 | 0.00 | -0.02 | 2017-09-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,338,000 | -168,000 | 0.15 | -0.02 | 2017-09-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,450,000 | -200,000 | 0.40 | -0.02 | 2017-09-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,054,000 | -228,000 | 1.04 | -0.03 | 2017-09-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,140,000 | -412,000 | 0.71 | -0.05 | 2017-09-28 |
| 26 | Total changed named holdings | 270,371,200 | 0 | 31.08 | 0.00 | ||
| 121 | Unchanged named holdings | 176,839,500 | 0 | 20.33 | 0.00 | ||
| 147 | Total named holdings | 447,210,700 | 0 | 51.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 514,000 | 0 | 0.06 | 0.00 | ||
| 157 | Total securities in CCASS | 447,724,700 | 0 | 51.47 | 0.00 | ||
| Securities not in CCASS | 422,194,300 | 0 | 48.53 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 2,286,000 |
| Turnover | 1,344,220 |
| Average price | 0.588 |
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