King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,705,318 | 5,460,000 | 1.71 | 0.10 | 2017-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,008,575 | 800,000 | 3.40 | 0.02 | 2017-12-19 |
| 3 | B02059 | MIDAS SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-12-19 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,978,143 | 480,000 | 1.60 | 0.01 | 2017-12-19 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2017-12-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,453,670 | 300,000 | 0.12 | 0.01 | 2017-12-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,904,240 | 260,000 | 0.11 | 0.00 | 2017-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,700 | 260,000 | 0.01 | 0.00 | 2017-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 64,403,067 | 60,000 | 1.22 | 0.00 | 2017-12-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,440 | 60,000 | 0.01 | 0.00 | 2017-12-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 7,380,000 | 60,000 | 0.14 | 0.00 | 2017-12-19 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,485,500 | 60,000 | 0.03 | 0.00 | 2017-12-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,656 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 14 | B01859 | CLC SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,485,760 | -20,000 | 0.12 | -0.00 | 2017-12-19 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,175,378 | -20,000 | 0.19 | -0.00 | 2017-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,931,710 | -40,000 | 0.38 | -0.00 | 2017-12-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,157,260 | -40,000 | 0.06 | -0.00 | 2017-12-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,014,988,723 | -80,000 | 57.33 | -0.00 | 2017-12-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,876,240 | -100,000 | 0.05 | -0.00 | 2017-12-19 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,223,940 | -100,000 | 0.08 | -0.00 | 2017-12-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,863,400 | -120,000 | 0.43 | -0.00 | 2017-12-19 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,303,440 | -160,000 | 0.02 | -0.00 | 2017-12-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,750 | -180,000 | 0.00 | -0.00 | 2017-12-19 |
| 26 | B01298 | GET NICE SECURITIES LTD | 320,360 | -200,000 | 0.01 | -0.00 | 2017-12-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,224,300 | -240,000 | 2.21 | -0.00 | 2017-12-19 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 134,656,251 | -280,000 | 2.56 | -0.01 | 2017-12-19 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,004,060 | -300,000 | 0.02 | -0.01 | 2017-12-19 |
| 30 | B01610 | KGI ASIA LTD | 6,772,680 | -300,000 | 0.13 | -0.01 | 2017-12-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,409,170 | -340,000 | 0.54 | -0.01 | 2017-12-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | -348,000 | 0.02 | -0.01 | 2017-12-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,386,218 | -400,000 | 0.08 | -0.01 | 2017-12-19 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 11,247 | -520,000 | 0.00 | -0.01 | 2017-12-19 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,140,000 | -600,000 | 0.12 | -0.01 | 2017-12-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,706,833 | -680,000 | 2.35 | -0.01 | 2017-12-19 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -700,000 | 0.00 | -0.01 | 2017-12-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,884,396 | -868,000 | 1.65 | -0.02 | 2017-12-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 15,080,280 | -880,000 | 0.29 | -0.02 | 2017-12-19 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,380,050 | -1,200,000 | 0.14 | -0.02 | 2017-12-19 |
| 40 | Total changed named holdings | 4,058,673,755 | 0 | 77.18 | 0.00 | ||
| 190 | Unchanged named holdings | 675,165,587 | 0 | 12.84 | 0.00 | ||
| 230 | Total named holdings | 4,733,839,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2017-12-15 |
| Volume | 12,796,000 |
| Turnover | 2,707,216 |
| Average price | 0.212 |
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