KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,294,200 | 670,000 | 4.98 | 0.08 | 2017-10-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,878,000 | 188,000 | 1.83 | 0.02 | 2017-10-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,752,000 | 150,000 | 1.24 | 0.02 | 2017-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,202,000 | 136,000 | 3.59 | 0.02 | 2017-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,204,000 | 100,000 | 0.71 | 0.01 | 2017-10-10 |
| 6 | B01209 | MASON SECURITIES LTD | 302,000 | 100,000 | 0.03 | 0.01 | 2017-10-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | 70,000 | 0.14 | 0.01 | 2017-10-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 296,000 | 66,000 | 0.03 | 0.01 | 2017-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,368,000 | 64,000 | 8.09 | 0.01 | 2017-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,306,000 | 50,000 | 0.95 | 0.01 | 2017-10-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | 24,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 282,000 | 18,000 | 0.03 | 0.00 | 2017-10-10 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,618,000 | -2,000 | 0.99 | -0.00 | 2017-10-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,492,000 | -2,000 | 0.17 | -0.00 | 2017-10-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | -6,000 | 0.05 | -0.00 | 2017-10-10 |
| 17 | B01610 | KGI ASIA LTD | 616,000 | -12,000 | 0.07 | -0.00 | 2017-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500,000 | -48,000 | 0.40 | -0.01 | 2017-10-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,008,000 | -58,000 | 0.35 | -0.01 | 2017-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -120,000 | 0.00 | -0.01 | 2017-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,062,000 | -140,000 | 1.16 | -0.02 | 2017-10-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,836,000 | -400,000 | 0.44 | -0.05 | 2017-10-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,428,000 | -858,000 | 0.39 | -0.10 | 2017-10-10 |
| 23 | Total changed named holdings | 223,362,200 | 0 | 25.68 | 0.00 | ||
| 122 | Unchanged named holdings | 223,848,500 | 0 | 25.73 | 0.00 | ||
| 145 | Total named holdings | 447,210,700 | 0 | 51.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 514,000 | 0 | 0.06 | 0.00 | ||
| 155 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 2,288,300 |
| Turnover | 1,531,454 |
| Average price | 0.669 |
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