King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,076,300 | 22,440,000 | 1.33 | 0.43 | 2017-11-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 19,700,280 | 1,240,000 | 0.37 | 0.02 | 2017-11-23 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 791,247 | 791,247 | 0.02 | 0.02 | 2017-11-23 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,998,143 | 560,000 | 1.58 | 0.01 | 2017-11-23 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 1,304,060 | 300,000 | 0.02 | 0.01 | 2017-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,750 | 220,000 | 0.01 | 0.00 | 2017-11-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 64,291,067 | 180,000 | 1.22 | 0.00 | 2017-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,282,913 | 160,000 | 2.48 | 0.00 | 2017-11-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,710 | 140,000 | 0.05 | 0.00 | 2017-11-23 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,192,030 | 100,000 | 0.02 | 0.00 | 2017-11-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,876,240 | 80,000 | 0.05 | 0.00 | 2017-11-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,241,426 | 60,000 | 0.04 | 0.00 | 2017-11-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,394,180 | 60,000 | 0.46 | 0.00 | 2017-11-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,189,170 | 20,000 | 0.56 | 0.00 | 2017-11-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,248 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,440 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,829,645 | -20,000 | 1.61 | -0.00 | 2017-11-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,589,260 | -40,000 | 0.07 | -0.00 | 2017-11-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,246,218 | -80,000 | 0.08 | -0.00 | 2017-11-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,084,240 | -100,000 | 0.10 | -0.00 | 2017-11-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,924,568 | -144,000 | 0.09 | -0.00 | 2017-11-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,303,878 | -320,000 | 0.18 | -0.01 | 2017-11-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700 | -338,654 | 0.00 | -0.01 | 2017-11-23 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,332,000 | -580,000 | 0.06 | -0.01 | 2017-11-23 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,043,448,723 | -691,247 | 57.88 | -0.01 | 2017-11-23 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 141,816,251 | -1,000,000 | 2.70 | -0.02 | 2017-11-23 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 12,780,000 | -1,200,000 | 0.24 | -0.02 | 2017-11-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,401,050 | -6,081,346 | 0.03 | -0.12 | 2017-11-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,428,396 | -15,740,000 | 1.68 | -0.30 | 2017-11-23 |
| 29 | Total changed named holdings | 3,835,957,133 | 0 | 72.95 | 0.00 | ||
| 193 | Unchanged named holdings | 897,882,209 | 0 | 17.07 | 0.00 | ||
| 222 | Total named holdings | 4,733,839,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 4,734,577,802 | 0 | 90.03 | 0.00 | ||
| Securities not in CCASS | 524,047,498 | 0 | 9.97 | 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 | 2017-11-21 |
| Volume | 26,944,000 |
| Turnover | 5,964,928 |
| Average price | 0.221 |
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