King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,116,300 | 20,000,000 | 0.91 | 0.38 | 2017-10-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,358,143 | 2,760,000 | 1.53 | 0.05 | 2017-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,264,240 | 1,760,000 | 0.12 | 0.03 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,705,368 | 700,000 | 2.11 | 0.01 | 2017-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,976,320 | 560,000 | 0.47 | 0.01 | 2017-10-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,023,400 | 400,000 | 0.38 | 0.01 | 2017-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,565,645 | 280,000 | 1.55 | 0.01 | 2017-10-24 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 1,944,060 | 160,000 | 0.04 | 0.00 | 2017-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,496,283 | 140,000 | 2.54 | 0.00 | 2017-10-24 |
| 10 | C00010 | CITIBANK N.A. | 5,869,750 | 100,000 | 0.11 | 0.00 | 2017-10-24 |
| 11 | C00093 | BNP PARIBAS | 515,020 | 80,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,261,170 | 60,000 | 0.56 | 0.00 | 2017-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 59,611,067 | 60,000 | 1.13 | 0.00 | 2017-10-24 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 508,000 | 60,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,248,575 | 40,000 | 3.01 | 0.00 | 2017-10-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,440 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 7,080,000 | -20,000 | 0.13 | -0.00 | 2017-10-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 200,620 | -60,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 158,916,251 | -100,000 | 3.02 | -0.00 | 2017-10-24 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 19,840,000 | -180,000 | 0.38 | -0.00 | 2017-10-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,750 | -200,000 | 0.00 | -0.00 | 2017-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,998,067 | -300,000 | 0.38 | -0.01 | 2017-10-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,862,396 | -320,000 | 0.15 | -0.01 | 2017-10-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,005,535 | -560,000 | 0.27 | -0.01 | 2017-10-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -780,000 | 0.01 | -0.01 | 2017-10-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,660,027,970 | -4,640,000 | 50.58 | -0.09 | 2017-10-24 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000,000 | -0.38 | 2017-10-24 | |
| 29 | Total changed named holdings | 3,650,583,370 | 0 | 69.42 | 0.00 | ||
| 188 | Unchanged named holdings | 883,319,462 | 0 | 16.80 | 0.00 | ||
| 217 | Total named holdings | 4,533,902,832 | 0 | 86.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 4,534,641,292 | 0 | 86.23 | 0.00 | ||
| Securities not in CCASS | 723,984,008 | 0 | 13.77 | 0.00 | |||
| Issued securities | 5,258,625,300 | 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 | 2017-10-20 |
| Volume | 9,860,000 |
| Turnover | 1,696,260 |
| Average price | 0.172 |
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