King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,406,519,080 | 5,960,000 | 44.20 | 0.19 | 2012-03-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,904,032 | 1,620,000 | 0.12 | 0.05 | 2012-03-07 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,420,000 | 1,420,000 | 0.04 | 0.04 | 2012-03-07 | |
| 4 | B01569 | TANG PING KONG LTD | 1,300,000 | 1,300,000 | 0.04 | 0.04 | 2012-03-07 | |
| 5 | B01631 | PLANETREE SECURITIES LTD | 1,520,000 | 1,160,000 | 0.05 | 0.04 | 2012-03-07 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 3,680,000 | 1,060,000 | 0.12 | 0.03 | 2012-03-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,941,330 | 800,000 | 0.63 | 0.03 | 2012-03-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,479,248 | 560,000 | 0.08 | 0.02 | 2012-03-07 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,968,976 | 400,000 | 0.09 | 0.01 | 2012-03-07 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 800,320 | 200,000 | 0.03 | 0.01 | 2012-03-07 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 501,200 | 200,000 | 0.02 | 0.01 | 2012-03-07 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 564,000 | 180,000 | 0.02 | 0.01 | 2012-03-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,942,000 | 160,000 | 0.12 | 0.01 | 2012-03-07 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 231,008 | 160,000 | 0.01 | 0.01 | 2012-03-07 | |
| 15 | B01610 | KGI ASIA LTD | 1,531,949 | 140,000 | 0.05 | 0.00 | 2012-03-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,225,520 | 120,000 | 0.07 | 0.00 | 2012-03-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,931,688 | 100,000 | 0.09 | 0.00 | 2012-03-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,863,216 | 100,000 | 0.06 | 0.00 | 2012-03-07 | |
| 19 | B01722 | CTW SECURITIES LTD | 100,400 | 100,000 | 0.00 | 0.00 | 2012-03-07 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 | |
| 21 | B01209 | MASON SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2012-03-07 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 960,000 | 80,000 | 0.03 | 0.00 | 2012-03-07 | |
| 23 | B01920 | TIANDA SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2012-03-07 | |
| 24 | B01416 | VC BROKERAGE LTD | 80,240 | 80,000 | 0.00 | 0.00 | 2012-03-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 941,200 | 40,000 | 0.03 | 0.00 | 2012-03-07 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 818,800 | 40,000 | 0.03 | 0.00 | 2012-03-07 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2012-03-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 260,000 | -120,000 | 0.01 | -0.00 | 2012-03-07 | |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2012-03-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,248 | -160,000 | 0.01 | -0.01 | 2012-03-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,226,816 | -200,000 | 0.04 | -0.01 | 2012-03-07 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 200,560 | -200,000 | 0.01 | -0.01 | 2012-03-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2012-03-07 | |
| 35 | C00010 | CITIBANK N.A. | 1,445,306 | -280,000 | 0.05 | -0.01 | 2012-03-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,035 | -300,000 | 0.00 | -0.01 | 2012-03-07 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 76,880,160 | -320,000 | 2.42 | -0.01 | 2012-03-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,174,592 | -540,000 | 0.04 | -0.02 | 2012-03-07 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,160,218 | -680,000 | 3.21 | -0.02 | 2012-03-07 | |
| 40 | B01831 | NERICO BROTHERS LTD | 940,320 | -880,000 | 0.03 | -0.03 | 2012-03-07 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 2,315,008 | -1,160,000 | 0.07 | -0.04 | 2012-03-07 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,216 | -1,180,000 | 0.04 | -0.04 | 2012-03-07 | |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | -1,440,000 | 0.00 | -0.05 | 2012-03-07 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,426,512 | -2,120,000 | 0.52 | -0.07 | 2012-03-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,020,547 | -3,100,000 | 1.23 | -0.10 | 2012-03-07 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,632 | -3,160,000 | 0.03 | -0.10 | 2012-03-07 | |
| 46 | Total changed named holdings | 1,707,861,377 | 0 | 53.67 | 0.00 | |||
| 156 | Unchanged named holdings | 1,329,262,563 | 0 | 41.77 | 0.00 | |||
| 202 | Total named holdings | 3,037,123,940 | 0 | 95.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 693,840 | 0 | 0.02 | 0.00 | |||
| 213 | Total securities in CCASS | 3,037,817,780 | 0 | 95.47 | 0.00 | |||
| Securities not in CCASS | 144,194,625 | 0 | 4.53 | 0.00 | ||||
| Issued securities | 3,182,012,405 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 20,271,552 |
| Turnover | 2,223,399 |
| Average price | 0.110 |
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