KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,673,600 | 770,000 | 12.98 | 0.11 | 2017-12-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 214,000 | 0.05 | 0.03 | 2017-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,073,924 | 114,000 | 0.73 | 0.02 | 2017-12-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 56,000 | 0.04 | 0.01 | 2017-12-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,000 | 56,000 | 0.12 | 0.01 | 2017-12-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,700,000 | 50,000 | 0.82 | 0.01 | 2017-12-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | 32,000 | 0.05 | 0.00 | 2017-12-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 30,000 | 0.06 | 0.00 | 2017-12-01 |
| 9 | C00010 | CITIBANK N.A. | 17,568,005 | 30,000 | 2.52 | 0.00 | 2017-12-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,827,118 | 28,000 | 5.42 | 0.00 | 2017-12-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | 22,000 | 0.03 | 0.00 | 2017-12-01 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 16 | B01416 | VC BROKERAGE LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2017-12-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,024,000 | 8,000 | 0.15 | 0.00 | 2017-12-01 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 4,000 | 0.03 | 0.00 | 2017-12-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | 2,000 | 0.03 | 0.00 | 2017-12-01 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 321,000 | -10,000 | 0.05 | -0.00 | 2017-12-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,838,750 | -10,000 | 5.56 | -0.00 | 2017-12-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -14,000 | 0.03 | -0.00 | 2017-12-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2017-12-01 |
| 29 | B01610 | KGI ASIA LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-12-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,911,550 | -42,000 | 0.56 | -0.01 | 2017-12-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159,558 | -42,000 | 0.31 | -0.01 | 2017-12-01 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,533,050 | -56,000 | 0.36 | -0.01 | 2017-12-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,000 | -80,000 | 0.08 | -0.01 | 2017-12-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 120,800 | -80,000 | 0.02 | -0.01 | 2017-12-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 358,064 | -84,000 | 0.05 | -0.01 | 2017-12-01 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,883,600 | -142,000 | 0.27 | -0.02 | 2017-12-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -150,000 | 0.00 | -0.02 | 2017-12-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,142,503 | -176,000 | 6.03 | -0.03 | 2017-12-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 506,000 | -278,000 | 0.07 | -0.04 | 2017-12-01 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,322,000 | -298,000 | 3.91 | -0.04 | 2017-12-01 |
| 41 | Total changed named holdings | 282,051,522 | 0 | 40.38 | 0.00 | ||
| 73 | Unchanged named holdings | 81,042,498 | 0 | 11.60 | 0.00 | ||
| 114 | Total named holdings | 363,094,020 | 0 | 51.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 47,669,384 | 0 | 6.82 | 0.00 | ||
| 130 | Total securities in CCASS | 410,763,404 | 0 | 58.81 | 0.00 | ||
| Securities not in CCASS | 287,754,041 | 0 | 41.19 | 0.00 | |||
| Issued securities | 698,517,445 | 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 | 2017-11-29 |
| Volume | 2,168,000 |
| Turnover | 5,103,560 |
| Average price | 2.354 |
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