King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,928,575 | 10,220,000 | 3.17 | 0.19 | 2017-12-11 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,368,000 | 1,000,000 | 0.05 | 0.02 | 2017-12-11 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,800,000 | 300,000 | 0.13 | 0.01 | 2017-12-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 7,980,000 | 300,000 | 0.15 | 0.01 | 2017-12-11 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 328,000 | 200,000 | 0.01 | 0.00 | 2017-12-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 16,300,280 | 180,000 | 0.31 | 0.00 | 2017-12-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,405,460 | 180,000 | 0.10 | 0.00 | 2017-12-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,700 | 140,000 | 0.01 | 0.00 | 2017-12-11 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,516,170 | 100,000 | 0.18 | 0.00 | 2017-12-11 |
| 10 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,321,535 | 100,000 | 0.14 | 0.00 | 2017-12-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,003,400 | 80,000 | 0.40 | 0.00 | 2017-12-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,750 | 40,000 | 0.01 | 0.00 | 2017-12-11 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-11 |
| 15 | B02034 | CHUENMAN SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 980,200 | 20,000 | 0.02 | 0.00 | 2017-12-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,506,913 | 4,000 | 2.41 | 0.00 | 2017-12-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,229,000 | -20,000 | 1.11 | -0.00 | 2017-12-11 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 135,936,251 | -200,000 | 2.59 | -0.00 | 2017-12-11 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 0 | -220,000 | -0.00 | 2017-12-11 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,984,240 | -240,000 | 0.09 | -0.00 | 2017-12-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,932,396 | -804,000 | 1.67 | -0.02 | 2017-12-11 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,840,050 | -1,900,000 | 0.21 | -0.04 | 2017-12-11 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,378,143 | -9,600,000 | 1.57 | -0.18 | 2017-12-11 |
| 25 | Total changed named holdings | 753,705,063 | 0 | 14.33 | 0.00 | ||
| 202 | Unchanged named holdings | 3,980,134,279 | 0 | 75.69 | 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 | 2017-12-07 |
| Volume | 2,640,000 |
| Turnover | 529,968 |
| Average price | 0.201 |
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