KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,513,924 | 216,000 | 0.93 | 0.03 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 352,050 | 121,000 | 0.05 | 0.02 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 18,131,755 | 86,000 | 2.60 | 0.01 | 2017-12-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 374,000 | 78,000 | 0.05 | 0.01 | 2017-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 626,000 | 72,000 | 0.09 | 0.01 | 2017-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,237,550 | 64,000 | 0.61 | 0.01 | 2017-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | 44,000 | 0.08 | 0.01 | 2017-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 44,000 | 0.05 | 0.01 | 2017-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,970,750 | 40,000 | 5.58 | 0.01 | 2017-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,824,503 | 38,000 | 5.99 | 0.01 | 2017-12-28 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,002,000 | 30,000 | 0.14 | 0.00 | 2017-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 390,064 | 22,000 | 0.06 | 0.00 | 2017-12-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | 22,000 | 0.09 | 0.00 | 2017-12-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 377,000 | 20,000 | 0.05 | 0.00 | 2017-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 20,000 | 0.13 | 0.00 | 2017-12-28 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,988,336 | 8,000 | 0.28 | 0.00 | 2017-12-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 130,800 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | 4,000 | 0.03 | 0.00 | 2017-12-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -4,000 | 0.03 | -0.00 | 2017-12-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 544,000 | -10,000 | 0.08 | -0.00 | 2017-12-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2017-12-28 |
| 28 | B01416 | VC BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | -22,000 | 0.06 | -0.00 | 2017-12-28 |
| 30 | C00016 | DBS BANK LTD | 7,282,000 | -30,000 | 1.04 | -0.00 | 2017-12-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | -40,000 | 0.09 | -0.01 | 2017-12-28 |
| 33 | C00093 | BNP PARIBAS | 52,222,510 | -49,000 | 7.48 | -0.01 | 2017-12-28 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | -50,000 | 0.06 | -0.01 | 2017-12-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 17,650 | -78,000 | 0.00 | -0.01 | 2017-12-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,214,000 | -80,000 | 3.61 | -0.01 | 2017-12-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,701,600 | -128,000 | 12.84 | -0.02 | 2017-12-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,065,600 | -174,000 | 0.15 | -0.02 | 2017-12-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,808 | -280,000 | 0.03 | -0.04 | 2017-12-28 |
| 39 | Total changed named holdings | 295,825,900 | 0 | 42.35 | 0.00 | ||
| 86 | Unchanged named holdings | 66,958,120 | 0 | 9.59 | 0.00 | ||
| 125 | Total named holdings | 362,784,020 | 0 | 51.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 47,749,384 | 0 | 6.84 | 0.00 | ||
| 141 | Total securities in CCASS | 410,533,404 | 0 | 58.77 | 0.00 | ||
| Securities not in CCASS | 287,984,041 | 0 | 41.23 | 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 | 2017-12-22 |
| Volume | 1,320,000 |
| Turnover | 3,132,700 |
| Average price | 2.373 |
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