King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01294 | CS WEALTH SECURITIES LTD | 1,700,000 | 1,660,000 | 0.03 | 0.03 | 2017-11-28 |
| 2 | B01964 | HALCYON SECURITIES LTD | 1,260,000 | 1,260,000 | 0.02 | 0.02 | 2017-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,568,575 | 800,000 | 3.00 | 0.02 | 2017-11-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,292,000 | 480,000 | 0.23 | 0.01 | 2017-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,149,170 | 300,000 | 0.55 | 0.01 | 2017-11-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,345,500 | 220,000 | 0.03 | 0.00 | 2017-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,391,710 | 140,000 | 0.37 | 0.00 | 2017-11-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,956,240 | 80,000 | 0.06 | 0.00 | 2017-11-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 19,760,280 | 80,000 | 0.38 | 0.00 | 2017-11-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,047,248,723 | 60,000 | 57.95 | 0.00 | 2017-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,428,396 | 40,000 | 1.68 | 0.00 | 2017-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,262,913 | 40,000 | 2.40 | 0.00 | 2017-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,750 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 54,550 | 6,600 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,600 | -0.00 | 2017-11-28 | |
| 16 | B01610 | KGI ASIA LTD | 6,072,680 | -20,000 | 0.12 | -0.00 | 2017-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,084,240 | -40,000 | 0.10 | -0.00 | 2017-11-28 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-28 | |
| 19 | B01184 | QUAM SECURITIES LTD | 7,240,000 | -40,000 | 0.14 | -0.00 | 2017-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,312,230 | -80,000 | 0.41 | -0.00 | 2017-11-28 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2017-11-28 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,310 | -200,000 | 0.01 | -0.00 | 2017-11-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 63,891,067 | -400,000 | 1.21 | -0.01 | 2017-11-28 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 138,816,251 | -1,000,000 | 2.64 | -0.02 | 2017-11-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,600,495 | -1,260,000 | 1.72 | -0.02 | 2017-11-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,285,660 | -2,000,000 | 0.37 | -0.04 | 2017-11-28 |
| 26 | Total changed named holdings | 3,860,525,740 | 0 | 73.41 | 0.00 | ||
| 195 | Unchanged named holdings | 873,313,602 | 0 | 16.61 | 0.00 | ||
| 221 | Total named holdings | 4,733,839,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2017-11-24 |
| Volume | 4,866,600 |
| Turnover | 1,075,439 |
| Average price | 0.221 |
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