King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,105,318 | 11,600,000 | 2.09 | 0.22 | 2017-12-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,028,575 | 6,500,000 | 3.58 | 0.12 | 2017-12-22 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 6,680,000 | 3,300,000 | 0.13 | 0.06 | 2017-12-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,648,080 | 980,000 | 0.03 | 0.02 | 2017-12-22 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,764,000 | 880,000 | 0.19 | 0.02 | 2017-12-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,256,170 | 800,000 | 0.16 | 0.02 | 2017-12-22 |
| 7 | B01610 | KGI ASIA LTD | 8,232,680 | 620,000 | 0.16 | 0.01 | 2017-12-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,220,000 | 500,000 | 0.21 | 0.01 | 2017-12-22 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,508,000 | 400,000 | 0.03 | 0.01 | 2017-12-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,753,670 | 400,000 | 0.15 | 0.01 | 2017-12-22 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,998,143 | 300,000 | 1.50 | 0.01 | 2017-12-22 |
| 12 | B02059 | MIDAS SECURITIES LTD | 500,000 | 160,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,460,050 | 120,000 | 0.16 | 0.00 | 2017-12-22 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,084,240 | 60,000 | 0.12 | 0.00 | 2017-12-22 |
| 16 | B01859 | CLC SECURITIES LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,344,000 | 40,000 | 0.79 | 0.00 | 2017-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,972,230 | 40,000 | 0.42 | 0.00 | 2017-12-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,392,310 | 40,000 | 0.08 | 0.00 | 2017-12-22 |
| 20 | B01974 | ARISTO SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,933 | -3,970 | 0.00 | -0.00 | 2017-12-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,729,748 | -40,000 | 0.03 | -0.00 | 2017-12-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,329,170 | -60,000 | 0.54 | -0.00 | 2017-12-22 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,221,000 | -60,000 | 1.11 | -0.00 | 2017-12-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,792,000 | -60,000 | 0.09 | -0.00 | 2017-12-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,021,426 | -60,000 | 0.04 | -0.00 | 2017-12-22 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 592,000 | -80,000 | 0.01 | -0.00 | 2017-12-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,651 | -100,000 | 0.03 | -0.00 | 2017-12-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,603,400 | -100,000 | 0.41 | -0.00 | 2017-12-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,030 | -100,000 | 0.02 | -0.00 | 2017-12-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,021,535 | -120,000 | 0.13 | -0.00 | 2017-12-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | -120,000 | 0.01 | -0.00 | 2017-12-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 18,220,280 | -180,000 | 0.35 | -0.00 | 2017-12-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 7,200,000 | -180,000 | 0.14 | -0.00 | 2017-12-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,446,000 | -200,000 | 0.33 | -0.00 | 2017-12-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 640,200 | -200,000 | 0.01 | -0.00 | 2017-12-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,011,940 | -212,000 | 0.08 | -0.00 | 2017-12-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,911,710 | -240,000 | 0.38 | -0.00 | 2017-12-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,440 | -260,000 | 0.01 | -0.00 | 2017-12-22 |
| 41 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -260,000 | -0.00 | 2017-12-22 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,000 | -380,000 | 0.02 | -0.01 | 2017-12-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,328,568 | -420,000 | 0.08 | -0.01 | 2017-12-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,062,755 | -520,000 | 0.06 | -0.01 | 2017-12-22 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 3,601,670 | -600,000 | 0.07 | -0.01 | 2017-12-22 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,236,000 | -880,000 | 0.04 | -0.02 | 2017-12-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,146,833 | -900,000 | 2.32 | -0.02 | 2017-12-22 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 131,656,251 | -1,000,000 | 2.50 | -0.02 | 2017-12-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,124,366 | -1,000,030 | 1.54 | -0.02 | 2017-12-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,902,218 | -1,144,000 | 0.06 | -0.02 | 2017-12-22 |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,860,000 | -1,240,000 | 0.13 | -0.02 | 2017-12-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,260,495 | -1,500,000 | 1.68 | -0.03 | 2017-12-22 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,035,378 | -2,200,000 | 0.13 | -0.04 | 2017-12-22 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,605,660 | -6,020,000 | 0.18 | -0.11 | 2017-12-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 64,203,067 | -6,480,000 | 1.22 | -0.12 | 2017-12-22 |
| 55 | Total changed named holdings | 1,239,728,190 | 0 | 23.58 | 0.00 | ||
| 174 | Unchanged named holdings | 3,494,111,152 | 0 | 66.45 | 0.00 | ||
| 229 | Total named holdings | 4,733,839,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2017-12-20 |
| Volume | 34,116,030 |
| Turnover | 8,469,959 |
| Average price | 0.248 |
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