King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,692,001 | 2,200,000 | 0.09 | 0.04 | 2017-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,198,067 | 1,440,000 | 0.40 | 0.03 | 2017-10-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,524,000 | 1,020,000 | 0.77 | 0.02 | 2017-10-31 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | 540,000 | 0.01 | 0.01 | 2017-10-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,840,280 | 540,000 | 0.17 | 0.01 | 2017-10-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,024,240 | 520,000 | 0.10 | 0.01 | 2017-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,146,710 | 300,000 | 1.11 | 0.01 | 2017-10-31 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,405,500 | 280,000 | 0.03 | 0.01 | 2017-10-31 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,698,143 | 260,000 | 1.53 | 0.00 | 2017-10-31 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,724,180 | 220,000 | 0.03 | 0.00 | 2017-10-31 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | 200,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 792,300 | 140,000 | 0.02 | 0.00 | 2017-10-31 |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01610 | KGI ASIA LTD | 6,452,680 | 100,000 | 0.12 | 0.00 | 2017-10-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,192,030 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,401,426 | 80,000 | 0.05 | 0.00 | 2017-10-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,921,170 | 60,000 | 0.55 | 0.00 | 2017-10-31 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 40,110 | 40,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,750 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,019 | -3,028 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,354 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-31 | |
| 25 | B01184 | QUAM SECURITIES LTD | 7,080,000 | -20,000 | 0.13 | -0.00 | 2017-10-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,482,396 | -60,000 | 0.14 | -0.00 | 2017-10-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,101,295 | -60,000 | 1.77 | -0.00 | 2017-10-31 |
| 28 | C00010 | CITIBANK N.A. | 5,809,660 | -100,000 | 0.11 | -0.00 | 2017-10-31 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 100,620 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 30 | B01173 | RIFA SECURITIES LTD | 3,560,080 | -100,000 | 0.07 | -0.00 | 2017-10-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,816,240 | -160,000 | 0.05 | -0.00 | 2017-10-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,882,853 | -160,000 | 0.09 | -0.00 | 2017-10-31 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 158,116,251 | -200,000 | 3.01 | -0.00 | 2017-10-31 |
| 34 | B01740 | WIN SECURITIES LTD | 308,350 | -220,000 | 0.01 | -0.00 | 2017-10-31 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,665,407,970 | -240,000 | 50.69 | -0.00 | 2017-10-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,036,201 | -260,000 | 0.19 | -0.00 | 2017-10-31 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,460,060 | -300,000 | 0.08 | -0.01 | 2017-10-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,008,575 | -320,000 | 3.00 | -0.01 | 2017-10-31 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,644,060 | -420,000 | 0.03 | -0.01 | 2017-10-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,116,283 | -480,000 | 2.53 | -0.01 | 2017-10-31 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,443,440 | -500,000 | 0.03 | -0.01 | 2017-10-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 23,932,320 | -600,000 | 0.46 | -0.01 | 2017-10-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,508,396 | -916,972 | 2.08 | -0.02 | 2017-10-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,605,645 | -1,020,000 | 1.53 | -0.02 | 2017-10-31 |
| 45 | B01130 | BOCI SECURITIES LTD | 56,071,067 | -1,920,000 | 1.07 | -0.04 | 2017-10-31 |
| 45 | Total changed named holdings | 3,791,010,722 | 0 | 72.09 | 0.00 | ||
| 173 | Unchanged named holdings | 742,908,620 | 0 | 14.13 | 0.00 | ||
| 218 | Total named holdings | 4,533,919,342 | 0 | 86.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 4,534,657,802 | 0 | 86.23 | 0.00 | ||
| Securities not in CCASS | 723,967,498 | 0 | 13.77 | 0.00 | |||
| Issued securities | 5,258,625,300 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 66,456,972 |
| Turnover | 12,305,455 |
| Average price | 0.185 |
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