King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,380,000 | 420,000 | 0.10 | 0.01 | 2017-12-06 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2017-12-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,964,000 | 300,000 | 0.78 | 0.01 | 2017-12-06 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,838,143 | 280,000 | 1.75 | 0.01 | 2017-12-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,140,060 | 260,000 | 0.08 | 0.00 | 2017-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,464,300 | 260,000 | 2.21 | 0.00 | 2017-12-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,340,000 | 260,000 | 0.14 | 0.00 | 2017-12-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,048,568 | 140,000 | 0.10 | 0.00 | 2017-12-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,382,913 | 140,000 | 2.40 | 0.00 | 2017-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,340,495 | 120,000 | 1.74 | 0.00 | 2017-12-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 12,000,000 | 120,000 | 0.23 | 0.00 | 2017-12-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 16,400,280 | 100,000 | 0.31 | 0.00 | 2017-12-06 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,368,000 | 80,000 | 0.03 | 0.00 | 2017-12-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,341,426 | 60,000 | 0.04 | 0.00 | 2017-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 63,943,067 | 40,000 | 1.22 | 0.00 | 2017-12-06 |
| 16 | B02034 | CHUENMAN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01988 | KOALA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,700 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01974 | ARISTO SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B02027 | LEADING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,378 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 860,200 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 58,330 | 3,780 | 0.00 | 0.00 | 2017-12-06 |
| 26 | C00093 | BNP PARIBAS | 424,880 | -3,780 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,249 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,750 | -40,000 | 0.01 | -0.00 | 2017-12-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,343,400 | -60,000 | 0.39 | -0.00 | 2017-12-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,396,396 | -92,000 | 1.68 | -0.00 | 2017-12-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,712,000 | -100,000 | 0.11 | -0.00 | 2017-12-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,303,440 | -120,000 | 0.02 | -0.00 | 2017-12-06 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 136,536,251 | -200,000 | 2.60 | -0.00 | 2017-12-06 |
| 34 | C00010 | CITIBANK N.A. | 5,405,420 | -300,000 | 0.10 | -0.01 | 2017-12-06 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,296,170 | -420,000 | 0.18 | -0.01 | 2017-12-06 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,780,050 | -1,920,000 | 0.41 | -0.04 | 2017-12-06 |
| 36 | Total changed named holdings | 876,593,866 | 0 | 16.67 | 0.00 | ||
| 191 | Unchanged named holdings | 3,857,245,476 | 0 | 73.35 | 0.00 | ||
| 227 | Total named holdings | 4,733,839,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2017-12-04 |
| Volume | 3,955,780 |
| Turnover | 821,303 |
| Average price | 0.208 |
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