King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,208,575 | 1,760,000 | 3.39 | 0.03 | 2017-12-18 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,580,050 | 1,700,000 | 0.16 | 0.03 | 2017-12-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,983,400 | 1,020,000 | 0.44 | 0.02 | 2017-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,644,240 | 420,000 | 0.11 | 0.01 | 2017-12-18 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 640,000 | 400,000 | 0.01 | 0.01 | 2017-12-18 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-12-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 12,300,000 | 220,000 | 0.23 | 0.00 | 2017-12-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,752,396 | 200,000 | 1.67 | 0.00 | 2017-12-18 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,740,000 | 200,000 | 0.13 | 0.00 | 2017-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,750 | 140,000 | 0.01 | 0.00 | 2017-12-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,976,240 | 100,000 | 0.06 | 0.00 | 2017-12-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,080,495 | 100,000 | 1.77 | 0.00 | 2017-12-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,425,500 | 80,000 | 0.03 | 0.00 | 2017-12-18 |
| 14 | B01974 | ARISTO SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2017-12-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,769,748 | 20,000 | 0.03 | 0.00 | 2017-12-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,061,426 | -20,000 | 0.04 | -0.00 | 2017-12-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,971,710 | -40,000 | 0.38 | -0.00 | 2017-12-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,324,000 | -40,000 | 0.03 | -0.00 | 2017-12-18 |
| 19 | B01979 | FORMAX SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2017-12-18 |
| 20 | B01988 | KOALA SECURITIES LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2017-12-18 |
| 21 | B01859 | CLC SECURITIES LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2017-12-18 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 42,380 | -140,000 | 0.00 | -0.00 | 2017-12-18 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -160,000 | -0.00 | 2017-12-18 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 134,936,251 | -200,000 | 2.57 | -0.00 | 2017-12-18 |
| 25 | C00010 | CITIBANK N.A. | 4,325,420 | -300,000 | 0.08 | -0.01 | 2017-12-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 7,320,000 | -340,000 | 0.14 | -0.01 | 2017-12-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,186,710 | -360,000 | 0.04 | -0.01 | 2017-12-18 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,828,000 | -440,000 | 0.03 | -0.01 | 2017-12-18 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,195,378 | -560,000 | 0.19 | -0.01 | 2017-12-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 15,960,280 | -880,000 | 0.30 | -0.02 | 2017-12-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,386,833 | -3,000,000 | 2.37 | -0.06 | 2017-12-18 |
| 31 | Total changed named holdings | 748,509,782 | 0 | 14.23 | 0.00 | ||
| 197 | Unchanged named holdings | 3,985,329,560 | 0 | 75.79 | 0.00 | ||
| 228 | Total named holdings | 4,733,839,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2017-12-14 |
| Volume | 7,900,000 |
| Turnover | 1,574,500 |
| Average price | 0.199 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy