KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 5,240,000 | 474,000 | 0.60 | 0.05 | 2017-10-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,086,000 | 250,000 | 0.47 | 0.03 | 2017-10-17 |
| 3 | B01610 | KGI ASIA LTD | 626,000 | 102,000 | 0.07 | 0.01 | 2017-10-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,720,000 | 50,000 | 2.27 | 0.01 | 2017-10-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 528,000 | 30,000 | 0.06 | 0.00 | 2017-10-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,000 | 10,000 | 0.14 | 0.00 | 2017-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,216,000 | 4,000 | 1.06 | 0.00 | 2017-10-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,382,000 | -2,000 | 0.39 | -0.00 | 2017-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | -6,000 | 0.13 | -0.00 | 2017-10-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,260,200 | -22,000 | 4.97 | -0.00 | 2017-10-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,000 | -30,000 | 0.19 | -0.00 | 2017-10-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,750,000 | -50,000 | 0.20 | -0.01 | 2017-10-17 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-17 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,000 | -52,000 | 0.06 | -0.01 | 2017-10-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | -76,000 | 0.11 | -0.01 | 2017-10-17 |
| 19 | C00010 | CITIBANK N.A. | 4,774,000 | -82,000 | 0.55 | -0.01 | 2017-10-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,370,000 | -86,000 | 0.39 | -0.01 | 2017-10-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,314,000 | -92,000 | 0.15 | -0.01 | 2017-10-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,151,000 | -108,000 | 0.48 | -0.01 | 2017-10-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,882,000 | -114,000 | 1.14 | -0.01 | 2017-10-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,974,000 | -150,000 | 8.04 | -0.02 | 2017-10-17 |
| 24 | Total changed named holdings | 186,943,200 | 0 | 21.49 | 0.00 | ||
| 122 | Unchanged named holdings | 260,297,200 | 0 | 29.92 | 0.00 | ||
| 146 | Total named holdings | 447,240,400 | 0 | 51.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 484,000 | 0 | 0.06 | 0.00 | ||
| 156 | Total securities in CCASS | 447,724,400 | 0 | 51.47 | 0.00 | ||
| Securities not in CCASS | 422,194,600 | 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 | 2017-10-13 |
| Volume | 1,322,000 |
| Turnover | 962,100 |
| Average price | 0.728 |
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