King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,378,143 | 1,100,000 | 1.51 | 0.02 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,682,833 | 956,000 | 2.31 | 0.02 | 2017-12-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 19,800,280 | 900,000 | 0.38 | 0.02 | 2017-12-29 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 420,000 | 360,000 | 0.01 | 0.01 | 2017-12-29 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 420,000 | 320,000 | 0.01 | 0.01 | 2017-12-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,895,378 | 300,000 | 0.17 | 0.01 | 2017-12-29 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 380,000 | 260,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,480,495 | 220,000 | 1.68 | 0.00 | 2017-12-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,024,000 | 200,000 | 0.80 | 0.00 | 2017-12-29 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,100,050 | 200,000 | 0.17 | 0.00 | 2017-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,044,240 | 120,000 | 0.11 | 0.00 | 2017-12-29 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,908,000 | 120,000 | 0.04 | 0.00 | 2017-12-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,981,426 | 100,000 | 0.04 | 0.00 | 2017-12-29 |
| 14 | B01988 | KOALA SECURITIES LTD | 1,020,000 | 100,000 | 0.02 | 0.00 | 2017-12-29 |
| 15 | B02059 | MIDAS SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 7,380,000 | 100,000 | 0.14 | 0.00 | 2017-12-29 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,600,000 | 80,000 | 0.14 | 0.00 | 2017-12-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,750 | 60,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,440 | 60,000 | 0.01 | 0.00 | 2017-12-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,523,700 | 60,000 | 0.03 | 0.00 | 2017-12-29 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 952,000 | 40,000 | 0.02 | 0.00 | 2017-12-29 |
| 22 | B01974 | ARISTO SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01610 | KGI ASIA LTD | 8,872,680 | 20,000 | 0.17 | 0.00 | 2017-12-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,825,318 | 20,000 | 2.16 | 0.00 | 2017-12-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,933 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,080,000 | -12,000 | 0.08 | -0.00 | 2017-12-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,980,201 | -20,000 | 0.19 | -0.00 | 2017-12-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-29 | |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 0 | -100,000 | -0.00 | 2017-12-29 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,701,670 | -120,000 | 0.03 | -0.00 | 2017-12-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,431,878 | -160,000 | 0.16 | -0.00 | 2017-12-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 64,183,067 | -240,000 | 1.22 | -0.00 | 2017-12-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,532,366 | -272,000 | 1.49 | -0.01 | 2017-12-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -300,000 | 0.00 | -0.01 | 2017-12-29 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 128,656,251 | -1,000,000 | 2.45 | -0.02 | 2017-12-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,785,660 | -3,580,000 | 0.11 | -0.07 | 2017-12-29 |
| 37 | Total changed named holdings | 825,188,759 | 0 | 15.69 | 0.00 | ||
| 191 | Unchanged named holdings | 3,908,650,583 | 0 | 74.33 | 0.00 | ||
| 228 | Total named holdings | 4,733,839,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2017-12-27 |
| Volume | 6,848,000 |
| Turnover | 1,680,296 |
| Average price | 0.245 |
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