King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,963,400 | 940,000 | 0.42 | 0.02 | 2017-12-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 16,720,280 | 760,000 | 0.32 | 0.01 | 2017-12-13 |
| 3 | B01988 | KOALA SECURITIES LTD | 800,000 | 440,000 | 0.02 | 0.01 | 2017-12-13 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 12,500,000 | 400,000 | 0.24 | 0.01 | 2017-12-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,284,000 | 260,000 | 0.79 | 0.00 | 2017-12-13 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 280,000 | 240,000 | 0.01 | 0.00 | 2017-12-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 8,200,000 | 220,000 | 0.16 | 0.00 | 2017-12-13 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,505,500 | 140,000 | 0.03 | 0.00 | 2017-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,289,645 | 140,000 | 1.60 | 0.00 | 2017-12-13 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,778,143 | 140,000 | 1.57 | 0.00 | 2017-12-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,144,240 | 120,000 | 0.10 | 0.00 | 2017-12-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,856,170 | 100,000 | 0.19 | 0.00 | 2017-12-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,440 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,329 | 80 | 0.00 | 0.00 | 2017-12-13 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,052 | 40 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,651 | -40 | 0.03 | -0.00 | 2017-12-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,908,575 | -20,000 | 3.17 | -0.00 | 2017-12-13 |
| 18 | B02034 | CHUENMAN SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2017-12-13 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,415,378 | -60,000 | 0.20 | -0.00 | 2017-12-13 |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,112,230 | -100,000 | 0.40 | -0.00 | 2017-12-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,041,426 | -100,000 | 0.04 | -0.00 | 2017-12-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,366,833 | -180,080 | 2.42 | -0.00 | 2017-12-13 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 135,536,251 | -200,000 | 2.58 | -0.00 | 2017-12-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,652,396 | -220,000 | 1.67 | -0.00 | 2017-12-13 |
| 26 | C00010 | CITIBANK N.A. | 5,125,420 | -280,000 | 0.10 | -0.01 | 2017-12-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700 | -620,000 | 0.00 | -0.01 | 2017-12-13 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,220,000 | -680,000 | 0.12 | -0.01 | 2017-12-13 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,780,050 | -1,320,000 | 0.15 | -0.03 | 2017-12-13 |
| 29 | Total changed named holdings | 857,780,109 | 0 | 16.31 | 0.00 | ||
| 198 | Unchanged named holdings | 3,876,059,233 | 0 | 73.71 | 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 | 2017-12-11 |
| Volume | 5,960,440 |
| Turnover | 1,189,545 |
| Average price | 0.200 |
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