King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,740,000 | 16,740,000 | 0.32 | 0.32 | 2017-11-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,878,087,970 | 1,580,000 | 54.73 | 0.03 | 2017-11-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,623,878 | 500,000 | 0.18 | 0.01 | 2017-11-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 65,211,067 | 480,000 | 1.24 | 0.01 | 2017-11-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 13,400,280 | 480,000 | 0.25 | 0.01 | 2017-11-13 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,944,000 | 200,000 | 0.09 | 0.00 | 2017-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,264,396 | 160,000 | 1.96 | 0.00 | 2017-11-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,749,260 | 120,000 | 0.07 | 0.00 | 2017-11-13 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,744,060 | 100,000 | 0.03 | 0.00 | 2017-11-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,404,240 | 100,000 | 0.08 | 0.00 | 2017-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,352,283 | 80,000 | 2.54 | 0.00 | 2017-11-13 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,038,143 | 60,000 | 1.50 | 0.00 | 2017-11-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,750 | 40,000 | 0.01 | 0.00 | 2017-11-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,341,426 | 40,000 | 0.04 | 0.00 | 2017-11-13 |
| 15 | B01610 | KGI ASIA LTD | 6,452,680 | 40,000 | 0.12 | 0.00 | 2017-11-13 |
| 16 | C00093 | BNP PARIBAS | 435,020 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,188,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,440 | -40,000 | 0.01 | -0.00 | 2017-11-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,354 | -40,000 | 0.00 | -0.00 | 2017-11-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,961,535 | -60,000 | 0.13 | -0.00 | 2017-11-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 374,243 | -80,000 | 0.01 | -0.00 | 2017-11-13 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,732,620 | -92,000 | 0.03 | -0.00 | 2017-11-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,342,853 | -100,000 | 0.08 | -0.00 | 2017-11-13 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-13 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,240,495 | -100,000 | 1.77 | -0.00 | 2017-11-13 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,362,755 | -100,000 | 0.06 | -0.00 | 2017-11-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,336,320 | -120,000 | 0.41 | -0.00 | 2017-11-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,666,710 | -120,000 | 1.10 | -0.00 | 2017-11-13 |
| 31 | B01209 | MASON SECURITIES LTD | 2,080,000 | -200,000 | 0.04 | -0.00 | 2017-11-13 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,906,000 | -400,000 | 0.34 | -0.01 | 2017-11-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -408,000 | 0.00 | -0.01 | 2017-11-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,137,645 | -860,000 | 1.60 | -0.02 | 2017-11-13 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,016,251 | -1,000,000 | 2.85 | -0.02 | 2017-11-13 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,568,000 | -16,740,000 | 0.12 | -0.32 | 2017-11-13 |
| 36 | Total changed named holdings | 3,775,265,674 | 0 | 71.79 | 0.00 | ||
| 187 | Unchanged named holdings | 958,653,668 | 0 | 18.23 | 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 | 2017-11-09 |
| Volume | 4,820,000 |
| Turnover | 994,360 |
| Average price | 0.206 |
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