King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,272,283 | 460,000 | 2.53 | 0.01 | 2017-11-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 64,731,067 | 320,000 | 1.23 | 0.01 | 2017-11-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 12,920,280 | 300,000 | 0.25 | 0.01 | 2017-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,104,396 | 240,000 | 1.96 | 0.00 | 2017-11-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,371,710 | 180,000 | 0.37 | 0.00 | 2017-11-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,750 | 120,000 | 0.00 | 0.00 | 2017-11-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | 100,000 | 0.01 | 0.00 | 2017-11-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,632,000 | 80,000 | 0.11 | 0.00 | 2017-11-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,301,426 | 80,000 | 0.04 | 0.00 | 2017-11-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,289,170 | 40,000 | 0.56 | 0.00 | 2017-11-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,864,180 | 40,000 | 0.26 | 0.00 | 2017-11-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,304,240 | 40,000 | 0.08 | 0.00 | 2017-11-10 |
| 13 | C00093 | BNP PARIBAS | 455,020 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,404,000 | 20,000 | 0.03 | 0.00 | 2017-11-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 454,243 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,442,853 | -20,000 | 0.08 | -0.00 | 2017-11-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 14,380,000 | -40,000 | 0.27 | -0.00 | 2017-11-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,021,535 | -44,000 | 0.13 | -0.00 | 2017-11-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,354 | -60,000 | 0.00 | -0.00 | 2017-11-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,786,710 | -100,000 | 1.10 | -0.00 | 2017-11-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,456,320 | -120,000 | 0.41 | -0.00 | 2017-11-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,368,575 | -260,000 | 2.97 | -0.00 | 2017-11-10 |
| 23 | B01610 | KGI ASIA LTD | 6,412,680 | -400,000 | 0.12 | -0.01 | 2017-11-10 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 151,016,251 | -1,000,000 | 2.87 | -0.02 | 2017-11-10 |
| 24 | Total changed named holdings | 810,922,043 | 0 | 15.42 | 0.00 | ||
| 199 | Unchanged named holdings | 3,922,997,299 | 0 | 74.60 | 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 | 2017-11-08 |
| Volume | 3,104,000 |
| Turnover | 630,448 |
| Average price | 0.203 |
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