KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 18,039,755 | 370,000 | 2.58 | 0.05 | 2017-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,978,000 | 100,000 | 1.57 | 0.01 | 2017-12-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,930,750 | 92,000 | 5.57 | 0.01 | 2017-12-22 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,896 | 80,000 | 0.01 | 0.01 | 2017-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,594,000 | 60,000 | 3.66 | 0.01 | 2017-12-22 |
| 6 | C00093 | BNP PARIBAS | 52,211,510 | 50,000 | 7.47 | 0.01 | 2017-12-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2017-12-22 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,754,503 | 42,000 | 5.98 | 0.01 | 2017-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,119,550 | 30,000 | 0.59 | 0.00 | 2017-12-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | 16,000 | 0.06 | 0.00 | 2017-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,191,924 | 10,000 | 0.89 | 0.00 | 2017-12-22 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 8,000 | 0.04 | 0.00 | 2017-12-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,974,336 | 6,000 | 0.28 | 0.00 | 2017-12-22 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 314,064 | -4,000 | 0.04 | -0.00 | 2017-12-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,000 | -4,000 | 0.12 | -0.00 | 2017-12-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -10,000 | 0.07 | -0.00 | 2017-12-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,831,600 | -98,000 | 12.86 | -0.01 | 2017-12-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,425,600 | -110,000 | 0.20 | -0.02 | 2017-12-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 721,050 | -260,000 | 0.10 | -0.04 | 2017-12-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,808 | -500,000 | 0.13 | -0.07 | 2017-12-22 |
| 25 | Total changed named holdings | 295,350,346 | -20,000 | 42.28 | -0.00 | ||
| 94 | Unchanged named holdings | 67,493,674 | 0 | 9.66 | 0.00 | ||
| 119 | Total named holdings | 362,844,020 | -20,000 | 51.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 47,749,384 | 20,000 | 6.84 | 0.00 | ||
| 135 | Total securities in CCASS | 410,593,404 | 0 | 58.78 | 0.00 | ||
| Securities not in CCASS | 287,924,041 | 0 | 41.22 | 0.00 | |||
| Issued securities | 698,517,445 | 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 | 2017-12-20 |
| Volume | 1,126,000 |
| Turnover | 2,588,440 |
| Average price | 2.299 |
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