King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 113,505,318 | 3,400,000 | 2.16 | 0.06 | 2017-12-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,428,575 | 2,400,000 | 3.62 | 0.05 | 2017-12-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 19,720,280 | 1,500,000 | 0.38 | 0.03 | 2017-12-27 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,395,378 | 1,360,000 | 0.16 | 0.03 | 2017-12-27 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,054,827 | 1,220,000 | 0.06 | 0.02 | 2017-12-27 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,520,000 | 660,000 | 0.14 | 0.01 | 2017-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,700 | 540,000 | 0.03 | 0.01 | 2017-12-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 64,643,067 | 440,000 | 1.23 | 0.01 | 2017-12-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,003,400 | 400,000 | 0.42 | 0.01 | 2017-12-27 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,180,000 | 400,000 | 0.04 | 0.01 | 2017-12-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,182,218 | 280,000 | 0.06 | 0.01 | 2017-12-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,256,000 | 280,000 | 0.02 | 0.01 | 2017-12-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,131,710 | 220,000 | 0.38 | 0.00 | 2017-12-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,564,000 | 220,000 | 0.79 | 0.00 | 2017-12-27 |
| 15 | B01610 | KGI ASIA LTD | 8,452,680 | 220,000 | 0.16 | 0.00 | 2017-12-27 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,640,050 | 180,000 | 0.16 | 0.00 | 2017-12-27 |
| 17 | B01974 | ARISTO SECURITIES LTD | 360,000 | 160,000 | 0.01 | 0.00 | 2017-12-27 |
| 18 | C00010 | CITIBANK N.A. | 3,513,420 | 108,000 | 0.07 | 0.00 | 2017-12-27 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,321,000 | 100,000 | 1.11 | 0.00 | 2017-12-27 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,090 | 80,000 | 0.00 | 0.00 | 2017-12-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 703,328 | 60,000 | 0.01 | 0.00 | 2017-12-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,368,568 | 40,000 | 0.08 | 0.00 | 2017-12-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,020,201 | 20,000 | 0.19 | 0.00 | 2017-12-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,749,748 | 20,000 | 0.03 | 0.00 | 2017-12-27 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,188,000 | 20,000 | 0.06 | 0.00 | 2017-12-27 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,226 | 12,000 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,933 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40 | -16,000 | 0.00 | -0.00 | 2017-12-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,991,940 | -20,000 | 0.08 | -0.00 | 2017-12-27 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,978,143 | -20,000 | 1.50 | -0.00 | 2017-12-27 |
| 33 | B02034 | CHUENMAN SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,788,000 | -40,000 | 0.03 | -0.00 | 2017-12-27 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2017-12-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,352,310 | -40,000 | 0.08 | -0.00 | 2017-12-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,024,240 | -60,000 | 0.11 | -0.00 | 2017-12-27 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.00 | 2017-12-27 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,504,300 | -100,000 | 2.20 | -0.00 | 2017-12-27 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-12-27 |
| 41 | B02059 | MIDAS SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-12-27 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,100 | -100,000 | 0.01 | -0.00 | 2017-12-27 |
| 43 | B01859 | CLC SECURITIES LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2017-12-27 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | -180,000 | 0.00 | -0.00 | 2017-12-27 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 604,060 | -200,000 | 0.01 | -0.00 | 2017-12-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,710 | -200,000 | 0.04 | -0.00 | 2017-12-27 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 440,200 | -200,000 | 0.01 | -0.00 | 2017-12-27 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,651 | -280,000 | 0.02 | -0.01 | 2017-12-27 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,663,878 | -300,000 | 0.16 | -0.01 | 2017-12-27 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,681,426 | -340,000 | 0.03 | -0.01 | 2017-12-27 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 21,492,230 | -480,000 | 0.41 | -0.01 | 2017-12-27 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,829,170 | -500,000 | 0.53 | -0.01 | 2017-12-27 |
| 53 | B01567 | PRIME SECURITIES LTD | 308,000 | -700,000 | 0.01 | -0.01 | 2017-12-27 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,656,251 | -1,000,000 | 2.48 | -0.02 | 2017-12-27 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,277,460 | -1,128,000 | 0.08 | -0.02 | 2017-12-27 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,906,833 | -1,240,000 | 2.30 | -0.02 | 2017-12-27 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,801,670 | -1,800,000 | 0.03 | -0.03 | 2017-12-27 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,044,366 | -2,080,000 | 1.50 | -0.04 | 2017-12-27 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 3,011,308,723 | -2,940,000 | 57.26 | -0.06 | 2017-12-27 |
| 59 | Total changed named holdings | 4,223,390,418 | 0 | 80.31 | 0.00 | ||
| 170 | Unchanged named holdings | 510,448,924 | 0 | 9.71 | 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 | 2017-12-21 |
| Volume | 24,316,000 |
| Turnover | 6,521,800 |
| Average price | 0.268 |
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