King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,674,180 | 2,600,000 | 0.53 | 0.05 | 2017-11-30 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,078,143 | 1,200,000 | 1.69 | 0.02 | 2017-11-30 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,047,568,723 | 320,000 | 57.95 | 0.01 | 2017-11-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,336,300 | 260,000 | 1.34 | 0.00 | 2017-11-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,464,240 | 180,000 | 0.10 | 0.00 | 2017-11-30 |
| 6 | B01129 | WOCOM SECURITIES LTD | 301,160 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,750 | 80,000 | 0.01 | 0.00 | 2017-11-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,016,240 | 60,000 | 0.06 | 0.00 | 2017-11-30 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 11,740,000 | 60,000 | 0.22 | 0.00 | 2017-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,589,260 | 40,000 | 0.07 | 0.00 | 2017-11-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,281,426 | 20,000 | 0.04 | 0.00 | 2017-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,969,645 | 20,000 | 1.62 | 0.00 | 2017-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700 | -40,000 | 0.00 | -0.00 | 2017-11-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,368,396 | -60,000 | 1.68 | -0.00 | 2017-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,242,913 | -80,000 | 2.40 | -0.00 | 2017-11-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,212,230 | -100,000 | 0.40 | -0.00 | 2017-11-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 7,080,000 | -140,000 | 0.13 | -0.00 | 2017-11-30 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 780,000 | -200,000 | 0.01 | -0.00 | 2017-11-30 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 591,247 | -200,000 | 0.01 | -0.00 | 2017-11-30 |
| 21 | C00010 | CITIBANK N.A. | 5,405,660 | -460,000 | 0.10 | -0.01 | 2017-11-30 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 137,336,251 | -480,000 | 2.61 | -0.01 | 2017-11-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,168,575 | -1,000,000 | 2.99 | -0.02 | 2017-11-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 17,620,280 | -2,220,000 | 0.34 | -0.04 | 2017-11-30 |
| 24 | Total changed named holdings | 3,908,571,319 | 0 | 74.33 | 0.00 | ||
| 197 | Unchanged named holdings | 825,268,023 | 0 | 15.69 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 5,780,000 |
| Turnover | 1,236,300 |
| Average price | 0.214 |
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