King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,664,300 | 5,120,000 | 2.60 | 0.10 | 2018-01-08 |
| 2 | B01859 | CLC SECURITIES LTD | 1,120,000 | 200,000 | 0.02 | 0.00 | 2018-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,652,230 | 200,000 | 0.41 | 0.00 | 2018-01-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 7,580,000 | 200,000 | 0.14 | 0.00 | 2018-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 64,863,017 | 180,000 | 1.23 | 0.00 | 2018-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,284,518 | 160,000 | 2.17 | 0.00 | 2018-01-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,336,170 | 100,000 | 0.16 | 0.00 | 2018-01-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,061,426 | 100,000 | 0.04 | 0.00 | 2018-01-08 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,280,050 | 100,000 | 0.18 | 0.00 | 2018-01-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,090 | 80,000 | 0.00 | 0.00 | 2018-01-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 623,328 | 40,000 | 0.01 | 0.00 | 2018-01-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,219 | -3,364 | 0.00 | -0.00 | 2018-01-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,709,748 | -40,000 | 0.03 | -0.00 | 2018-01-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,750 | -40,000 | 0.01 | -0.00 | 2018-01-08 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 552,000 | -40,000 | 0.01 | -0.00 | 2018-01-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,440 | -60,000 | 0.01 | -0.00 | 2018-01-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,011,710 | -80,000 | 0.38 | -0.00 | 2018-01-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,382,218 | -80,000 | 0.06 | -0.00 | 2018-01-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,096,240 | -100,000 | 0.06 | -0.00 | 2018-01-08 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-01-08 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2018-01-08 |
| 22 | B01129 | WOCOM SECURITIES LTD | 201,160 | -100,000 | 0.00 | -0.00 | 2018-01-08 |
| 23 | C00010 | CITIBANK N.A. | 3,433,420 | -120,000 | 0.07 | -0.00 | 2018-01-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,491,940 | -200,000 | 0.07 | -0.00 | 2018-01-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,175,378 | -200,000 | 0.17 | -0.00 | 2018-01-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,844,240 | -240,000 | 0.11 | -0.00 | 2018-01-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,700 | -260,000 | 0.02 | -0.00 | 2018-01-08 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 721,670 | -300,000 | 0.01 | -0.01 | 2018-01-08 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 160,000 | -320,000 | 0.00 | -0.01 | 2018-01-08 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 912,000 | -320,000 | 0.02 | -0.01 | 2018-01-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,928,575 | -340,000 | 3.63 | -0.01 | 2018-01-08 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,009,728,723 | -360,000 | 57.23 | -0.01 | 2018-01-08 |
| 33 | B01610 | KGI ASIA LTD | 8,512,680 | -540,000 | 0.16 | -0.01 | 2018-01-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,611,616 | -640,000 | 1.42 | -0.01 | 2018-01-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,146,157 | -896,636 | 2.40 | -0.02 | 2018-01-08 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 123,656,251 | -1,000,000 | 2.35 | -0.02 | 2018-01-08 |
| 36 | Total changed named holdings | 3,955,335,964 | 0 | 75.22 | 0.00 | ||
| 192 | Unchanged named holdings | 778,583,378 | 0 | 14.81 | 0.00 | ||
| 228 | Total named holdings | 4,733,919,342 | 0 | 90.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,460 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 4,734,657,802 | 0 | 90.04 | 0.00 | ||
| Securities not in CCASS | 523,967,498 | 0 | 9.96 | 0.00 | |||
| Issued securities | 5,258,625,300 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 8,796,636 |
| Turnover | 2,291,053 |
| Average price | 0.260 |
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