King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,054,827 | 1,000,000 | 0.08 | 0.02 | 2017-12-28 |
| 2 | B01859 | CLC SECURITIES LTD | 920,000 | 620,000 | 0.02 | 0.01 | 2017-12-28 |
| 3 | B01610 | KGI ASIA LTD | 8,852,680 | 400,000 | 0.17 | 0.01 | 2017-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,788,575 | 360,000 | 3.63 | 0.01 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,805,318 | 300,000 | 2.16 | 0.01 | 2017-12-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,824,000 | 260,000 | 0.80 | 0.00 | 2017-12-28 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,900,050 | 260,000 | 0.17 | 0.00 | 2017-12-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,096,240 | 200,000 | 0.06 | 0.00 | 2017-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,881,426 | 200,000 | 0.04 | 0.00 | 2017-12-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,595,378 | 200,000 | 0.16 | 0.00 | 2017-12-28 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,545,500 | 200,000 | 0.03 | 0.00 | 2017-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,750 | 180,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,700 | 80,000 | 0.03 | 0.00 | 2017-12-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,280,000 | 80,000 | 0.14 | 0.00 | 2017-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,821,670 | 20,000 | 0.03 | 0.00 | 2017-12-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,933 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,809,170 | -20,000 | 0.53 | -0.00 | 2017-12-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000,201 | -20,000 | 0.19 | -0.00 | 2017-12-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,444,300 | -60,000 | 2.20 | -0.00 | 2017-12-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 643,328 | -60,000 | 0.01 | -0.00 | 2017-12-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,591,878 | -72,000 | 0.16 | -0.00 | 2017-12-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,924,240 | -100,000 | 0.11 | -0.00 | 2017-12-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,726,833 | -180,000 | 2.30 | -0.00 | 2017-12-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 64,423,067 | -220,000 | 1.23 | -0.00 | 2017-12-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,804,366 | -240,000 | 1.50 | -0.00 | 2017-12-28 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,365,660 | -240,000 | 0.18 | -0.00 | 2017-12-28 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 120,000 | -300,000 | 0.00 | -0.01 | 2017-12-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,010,928,723 | -380,000 | 57.26 | -0.01 | 2017-12-28 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,278,143 | -700,000 | 1.49 | -0.01 | 2017-12-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 18,900,280 | -820,000 | 0.36 | -0.02 | 2017-12-28 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 129,656,251 | -1,000,000 | 2.47 | -0.02 | 2017-12-28 |
| 33 | Total changed named holdings | 4,074,756,487 | 0 | 77.49 | 0.00 | ||
| 197 | Unchanged named holdings | 659,082,855 | 0 | 12.53 | 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 | 2017-12-22 |
| Volume | 5,732,000 |
| Turnover | 1,481,028 |
| Average price | 0.258 |
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