KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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. | 18,301,755 | 170,000 | 2.62 | 0.02 | 2017-12-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 461,000 | 84,000 | 0.07 | 0.01 | 2017-12-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,137,600 | 72,000 | 0.16 | 0.01 | 2017-12-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,567,924 | 54,000 | 0.94 | 0.01 | 2017-12-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | 30,000 | 0.06 | 0.00 | 2017-12-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,000,750 | 30,000 | 5.58 | 0.00 | 2017-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 18,000 | 0.08 | 0.00 | 2017-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | 14,000 | 0.05 | 0.00 | 2017-12-29 |
| 11 | C00093 | BNP PARIBAS | 52,234,510 | 12,000 | 7.48 | 0.00 | 2017-12-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 638,000 | 12,000 | 0.09 | 0.00 | 2017-12-29 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,012,000 | 10,000 | 0.14 | 0.00 | 2017-12-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,808 | 8,000 | 0.03 | 0.00 | 2017-12-29 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,243,550 | 6,000 | 0.61 | 0.00 | 2017-12-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | 4,000 | 0.03 | 0.00 | 2017-12-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 4,000 | 0.03 | 0.00 | 2017-12-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,984,336 | -4,000 | 0.28 | -0.00 | 2017-12-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | -10,000 | 0.09 | -0.00 | 2017-12-29 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 68,750 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 362,000 | -12,000 | 0.05 | -0.00 | 2017-12-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,810,503 | -14,000 | 5.99 | -0.00 | 2017-12-29 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-29 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,184,000 | -30,000 | 3.61 | -0.00 | 2017-12-29 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2017-12-29 | |
| 28 | B01184 | QUAM SECURITIES LTD | 10,000 | -52,000 | 0.00 | -0.01 | 2017-12-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,635,600 | -66,000 | 12.83 | -0.01 | 2017-12-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,609,118 | -130,000 | 5.38 | -0.02 | 2017-12-29 |
| 31 | B01157 | PASAY STOCK AND SHARES LTD | 98,000 | -258,000 | 0.01 | -0.04 | 2017-12-29 |
| 31 | Total changed named holdings | 323,103,204 | 0 | 46.26 | 0.00 | ||
| 95 | Unchanged named holdings | 39,680,816 | 0 | 5.68 | 0.00 | ||
| 126 | Total named holdings | 362,784,020 | 0 | 51.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 47,749,384 | 0 | 6.84 | 0.00 | ||
| 142 | 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 | 2017-12-27 |
| Volume | 840,000 |
| Turnover | 2,023,180 |
| Average price | 2.409 |
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