KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,464,000 | 880,000 | 0.74 | 0.10 | 2017-11-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,108,000 | 380,000 | 2.08 | 0.04 | 2017-11-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,590,000 | 200,000 | 1.33 | 0.02 | 2017-11-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,430,000 | 150,000 | 0.16 | 0.02 | 2017-11-10 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-11-10 |
| 6 | B01610 | KGI ASIA LTD | 636,000 | 20,000 | 0.07 | 0.00 | 2017-11-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | 14,000 | 0.15 | 0.00 | 2017-11-10 |
| 8 | B01921 | GONG PING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | 10,000 | 0.13 | 0.00 | 2017-11-10 |
| 10 | C00010 | CITIBANK N.A. | 4,784,000 | 2,000 | 0.55 | 0.00 | 2017-11-10 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-11-10 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2017-11-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2017-11-10 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 272,000 | -20,000 | 0.03 | -0.00 | 2017-11-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,318,000 | -22,000 | 1.07 | -0.00 | 2017-11-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,996,000 | -40,000 | 0.69 | -0.00 | 2017-11-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,248,000 | -58,000 | 2.21 | -0.01 | 2017-11-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | -64,000 | 0.05 | -0.01 | 2017-11-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,276,000 | -92,000 | 7.96 | -0.01 | 2017-11-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 602,000 | -110,000 | 0.07 | -0.01 | 2017-11-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,842,000 | -150,000 | 3.43 | -0.02 | 2017-11-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,866,200 | -178,000 | 5.04 | -0.02 | 2017-11-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,741,000 | -360,000 | 0.43 | -0.04 | 2017-11-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,000 | -578,000 | 0.27 | -0.07 | 2017-11-10 |
| 25 | Total changed named holdings | 230,931,200 | 0 | 26.55 | 0.00 | ||
| 123 | Unchanged named holdings | 216,309,200 | 0 | 24.87 | 0.00 | ||
| 148 | Total named holdings | 447,240,400 | 0 | 51.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 484,000 | 0 | 0.06 | 0.00 | ||
| 158 | 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 | 2017-10-31 |
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 | 1,956,000 |
| Turnover | 1,448,680 |
| Average price | 0.741 |
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