King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01130 | BOCI SECURITIES LTD | 7,591,688 | 5,280,000 | 0.24 | 0.17 | 2012-03-20 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 14,360,000 | 4,360,000 | 0.45 | 0.14 | 2012-03-20 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,428,976 | 2,040,000 | 0.14 | 0.06 | 2012-03-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,794,051 | 1,960,000 | 0.94 | 0.06 | 2012-03-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,625,920 | 1,500,000 | 0.08 | 0.05 | 2012-03-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,779,248 | 1,480,000 | 0.31 | 0.05 | 2012-03-20 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 8,975,008 | 1,200,000 | 0.28 | 0.04 | 2012-03-20 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,000 | 1,160,000 | 0.04 | 0.04 | 2012-03-20 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 1,164,000 | 1,140,000 | 0.04 | 0.04 | 2012-03-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,938,032 | 1,020,000 | 0.06 | 0.03 | 2012-03-20 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 860,000 | 860,000 | 0.03 | 0.03 | 2012-03-20 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 580,000 | 580,000 | 0.02 | 0.02 | 2012-03-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,035 | 540,000 | 0.02 | 0.02 | 2012-03-20 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 711,248 | 540,000 | 0.02 | 0.02 | 2012-03-20 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,395,088 | 500,000 | 0.04 | 0.02 | 2012-03-20 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 1,600,000 | 480,000 | 0.05 | 0.02 | 2012-03-20 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 861,200 | 460,000 | 0.03 | 0.01 | 2012-03-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,158,800 | 440,000 | 0.04 | 0.01 | 2012-03-20 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | 400,000 | 0.01 | 0.01 | 2012-03-20 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,305,276 | 380,000 | 0.48 | 0.01 | 2012-03-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,420,218 | 340,000 | 3.19 | 0.01 | 2012-03-20 | |
| 22 | B01610 | KGI ASIA LTD | 1,871,949 | 240,000 | 0.06 | 0.01 | 2012-03-20 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2012-03-20 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,200 | 200,000 | 0.01 | 0.01 | 2012-03-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,620,464 | 153,952 | 0.52 | 0.00 | 2012-03-20 | |
| 26 | B01416 | VC BROKERAGE LTD | 140,240 | 140,000 | 0.00 | 0.00 | 2012-03-20 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 280,480 | 140,000 | 0.01 | 0.00 | 2012-03-20 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,776 | 120,000 | 0.01 | 0.00 | 2012-03-20 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 620,320 | 120,000 | 0.02 | 0.00 | 2012-03-20 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,000 | 120,000 | 0.02 | 0.00 | 2012-03-20 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-20 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 242,720 | 60,000 | 0.01 | 0.00 | 2012-03-20 | |
| 33 | B01569 | TANG PING KONG LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2012-03-20 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,769,552 | 40,000 | 0.43 | 0.00 | 2012-03-20 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,006,816 | 20,000 | 0.03 | 0.00 | 2012-03-20 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,384,032 | 20,000 | 0.11 | 0.00 | 2012-03-20 | |
| 37 | B01920 | TIANDA SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-03-20 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 404,484 | -15,024 | 0.01 | -0.00 | 2012-03-20 | |
| 39 | B01831 | NERICO BROTHERS LTD | 2,020,320 | -40,000 | 0.06 | -0.00 | 2012-03-20 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,110,784 | -60,000 | 0.07 | -0.00 | 2012-03-20 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,144,000 | -80,000 | 0.04 | -0.00 | 2012-03-20 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 400 | -100,000 | 0.00 | -0.00 | 2012-03-20 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-03-20 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,720 | -120,000 | 0.05 | -0.00 | 2012-03-20 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -160,000 | 0.00 | -0.01 | 2012-03-20 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,413,216 | -180,000 | 0.04 | -0.01 | 2012-03-20 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 320 | -200,000 | 0.00 | -0.01 | 2012-03-20 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,340,000 | -220,000 | 0.04 | -0.01 | 2012-03-20 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,045,520 | -240,000 | 0.03 | -0.01 | 2012-03-20 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 436,800 | -280,000 | 0.01 | -0.01 | 2012-03-20 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 76,580,160 | -300,000 | 2.41 | -0.01 | 2012-03-20 | |
| 52 | C00010 | CITIBANK N.A. | 2,785,306 | -360,000 | 0.09 | -0.01 | 2012-03-20 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 681,280 | -360,000 | 0.02 | -0.01 | 2012-03-20 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,522,992 | -400,000 | 0.08 | -0.01 | 2012-03-20 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,736 | -660,000 | 0.07 | -0.02 | 2012-03-20 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,368 | -662,960 | 0.00 | -0.02 | 2012-03-20 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,103,216 | -840,000 | 0.03 | -0.03 | 2012-03-20 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,042,000 | -880,000 | 0.16 | -0.03 | 2012-03-20 | |
| 59 | B01631 | PLANETREE SECURITIES LTD | 640,000 | -900,000 | 0.02 | -0.03 | 2012-03-20 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 3,681 | -1,000,000 | 0.00 | -0.03 | 2012-03-20 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,312,784 | -1,460,000 | 0.20 | -0.05 | 2012-03-20 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -3,635,968 | 0.01 | -0.11 | 2012-03-20 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,501,090 | -5,860,080 | 0.55 | -0.18 | 2012-03-20 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,407,239,080 | -9,300,000 | 44.22 | -0.29 | 2012-03-20 | |
| 64 | Total changed named holdings | 1,782,152,594 | -80 | 56.01 | -0.00 | |||
| 135 | Unchanged named holdings | 1,254,971,106 | 0 | 39.44 | 0.00 | |||
| 199 | Total named holdings | 3,037,123,700 | -80 | 95.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 693,840 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 3,037,817,540 | -80 | 95.47 | -0.00 | |||
| Securities not in CCASS | 144,194,865 | 80 | 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 | 2012-03-16 |
| Volume | 55,484,976 |
| Turnover | 7,092,976 |
| Average price | 0.128 |
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