King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,952,283 | 1,320,000 | 2.53 | 0.03 | 2017-11-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,400,280 | 1,220,000 | 0.24 | 0.02 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,304,396 | 1,200,000 | 1.96 | 0.02 | 2017-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,841,426 | 960,000 | 0.05 | 0.02 | 2017-11-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 14,380,000 | 740,000 | 0.27 | 0.01 | 2017-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,016,320 | 600,000 | 0.42 | 0.01 | 2017-11-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,983,400 | 520,000 | 0.38 | 0.01 | 2017-11-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 346,243 | 340,000 | 0.01 | 0.01 | 2017-11-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,876,307,970 | 260,000 | 54.70 | 0.00 | 2017-11-08 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,644,060 | 200,000 | 0.03 | 0.00 | 2017-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,691 | 200,000 | 0.03 | 0.00 | 2017-11-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,440 | 200,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 64,371,067 | 160,000 | 1.22 | 0.00 | 2017-11-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | 140,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,306,000 | 120,000 | 0.35 | 0.00 | 2017-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,886,710 | 120,000 | 1.10 | 0.00 | 2017-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,189,170 | 100,000 | 0.56 | 0.00 | 2017-11-08 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 188,000 | 100,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,552,000 | 100,000 | 0.11 | 0.00 | 2017-11-08 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,460,000 | 100,000 | 0.03 | 0.00 | 2017-11-08 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,404,000 | 80,000 | 0.03 | 0.00 | 2017-11-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 900,200 | 60,000 | 0.02 | 0.00 | 2017-11-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,629,260 | 40,000 | 0.07 | 0.00 | 2017-11-08 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,243,940 | 20,000 | 0.08 | 0.00 | 2017-11-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,492,310 | 20,000 | 0.09 | 0.00 | 2017-11-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 723,328 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 29 | B02020 | WEALTH LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | C00010 | CITIBANK N.A. | 5,869,660 | -20,000 | 0.11 | -0.00 | 2017-11-08 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,850 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,191,710 | -40,000 | 0.36 | -0.00 | 2017-11-08 |
| 34 | B01275 | SANFULL SECURITIES LTD | 550 | -40,000 | 0.00 | -0.00 | 2017-11-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,689,748 | -80,000 | 0.03 | -0.00 | 2017-11-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,645,760 | -100,000 | 0.13 | -0.00 | 2017-11-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2017-11-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,224,240 | -180,000 | 0.08 | -0.00 | 2017-11-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,117,645 | -180,000 | 1.62 | -0.00 | 2017-11-08 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,349,000 | -200,000 | 1.11 | -0.00 | 2017-11-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,442,853 | -260,000 | 0.08 | -0.00 | 2017-11-08 |
| 42 | B01606 | EWARTON SECURITIES LTD | 250 | -260,000 | 0.00 | -0.00 | 2017-11-08 |
| 43 | B01979 | FORMAX SECURITIES LTD | 128,000 | -360,000 | 0.00 | -0.01 | 2017-11-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,404,180 | -420,000 | 0.03 | -0.01 | 2017-11-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,628,575 | -580,000 | 2.98 | -0.01 | 2017-11-08 |
| 46 | B01610 | KGI ASIA LTD | 6,812,680 | -600,000 | 0.13 | -0.01 | 2017-11-08 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 153,016,251 | -1,000,000 | 2.91 | -0.02 | 2017-11-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 7,080,000 | -1,200,000 | 0.13 | -0.02 | 2017-11-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,065,535 | -3,440,000 | 0.13 | -0.07 | 2017-11-08 |
| 49 | Total changed named holdings | 3,899,561,981 | 0 | 74.16 | 0.00 | ||
| 174 | Unchanged named holdings | 834,357,361 | 0 | 15.87 | 0.00 | ||
| 223 | Total named holdings | 4,733,919,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 4,734,657,802 | 0 | 90.04 | 0.00 | ||
| Securities not in CCASS | 523,967,498 | 0 | 9.96 | 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 | 2017-11-06 |
| Volume | 11,720,000 |
| Turnover | 2,579,920 |
| Average price | 0.220 |
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