King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,401,206 | 9,576,000 | 1.51 | 1.00 | 2012-12-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,345,055 | 3,920,000 | 2.24 | 0.41 | 2012-12-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,545,473 | 2,079,934 | 3.41 | 0.22 | 2012-12-28 | |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,600,048 | 1,600,000 | 0.17 | 0.17 | 2012-12-28 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,063,283 | 1,480,000 | 0.64 | 0.16 | 2012-12-28 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,277 | 1,448,000 | 0.24 | 0.15 | 2012-12-28 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,488,000 | 1,400,000 | 0.26 | 0.15 | 2012-12-28 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,232,000 | 1,280,000 | 0.44 | 0.13 | 2012-12-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,633,846 | 1,256,000 | 0.28 | 0.13 | 2012-12-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,951,799 | 1,111,920 | 8.06 | 0.12 | 2012-12-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,433,327 | 1,032,000 | 2.04 | 0.11 | 2012-12-28 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,155,107 | 1,008,000 | 0.85 | 0.11 | 2012-12-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,605 | 968,000 | 0.18 | 0.10 | 2012-12-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,814 | 896,000 | 0.30 | 0.09 | 2012-12-28 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,656,256 | 880,000 | 0.17 | 0.09 | 2012-12-28 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,240 | 696,000 | 0.15 | 0.07 | 2012-12-28 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,211,877 | 688,000 | 0.65 | 0.07 | 2012-12-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,276,488 | 672,000 | 0.24 | 0.07 | 2012-12-28 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 673,312 | 640,000 | 0.07 | 0.07 | 2012-12-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,060,000 | 592,000 | 0.74 | 0.06 | 2012-12-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,336,758 | 584,000 | 0.45 | 0.06 | 2012-12-28 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 687,001 | 568,000 | 0.07 | 0.06 | 2012-12-28 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 440,000 | 440,000 | 0.05 | 0.05 | 2012-12-28 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,800 | 352,000 | 0.05 | 0.04 | 2012-12-28 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 336,192 | 336,000 | 0.04 | 0.04 | 2012-12-28 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 1,680,000 | 320,000 | 0.18 | 0.03 | 2012-12-28 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | 264,000 | 0.04 | 0.03 | 2012-12-28 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,806 | 264,000 | 0.10 | 0.03 | 2012-12-28 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2012-12-28 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 720,112 | 240,000 | 0.08 | 0.03 | 2012-12-28 | |
| 31 | B01859 | CLC SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2012-12-28 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,282,432 | 200,000 | 0.24 | 0.02 | 2012-12-28 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-12-28 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 240,000 | 160,000 | 0.03 | 0.02 | 2012-12-28 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,568,000 | 160,000 | 0.27 | 0.02 | 2012-12-28 | |
| 36 | B01416 | VC BROKERAGE LTD | 192,048 | 160,000 | 0.02 | 0.02 | 2012-12-28 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2012-12-28 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2012-12-28 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,887 | 120,000 | 0.01 | 0.01 | 2012-12-28 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,320,000 | 120,000 | 0.14 | 0.01 | 2012-12-28 | |
| 41 | B01580 | OSHIDORI SECURITIES LTD | 23,530,000 | 112,000 | 2.46 | 0.01 | 2012-12-28 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,176 | 104,000 | 0.03 | 0.01 | 2012-12-28 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,176 | 104,000 | 0.08 | 0.01 | 2012-12-28 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,375,462 | 96,000 | 0.14 | 0.01 | 2012-12-28 | |
| 45 | B01577 | YF SECURITIES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2012-12-28 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 96,000 | 88,000 | 0.01 | 0.01 | 2012-12-28 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,364 | 88,000 | 0.03 | 0.01 | 2012-12-28 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,039,145 | 80,000 | 0.11 | 0.01 | 2012-12-28 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-28 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 192,000 | 72,000 | 0.02 | 0.01 | 2012-12-28 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | 72,000 | 0.08 | 0.01 | 2012-12-28 | |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 69,849,873 | 64,000 | 7.32 | 0.01 | 2012-12-28 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 584,000 | 48,000 | 0.06 | 0.01 | 2012-12-28 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,207 | 40,000 | 0.04 | 0.00 | 2012-12-28 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 568,115 | 40,000 | 0.06 | 0.00 | 2012-12-28 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,080,000 | 40,000 | 0.11 | 0.00 | 2012-12-28 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,800 | 16,000 | 0.01 | 0.00 | 2012-12-28 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | 8,000 | 0.02 | 0.00 | 2012-12-28 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 | |
| 60 | B01920 | TIANDA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 324,112 | 146 | 0.03 | 0.00 | 2012-12-28 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 41,506 | -8,000 | 0.00 | -0.00 | 2012-12-28 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 16,080 | -8,000 | 0.00 | -0.00 | 2012-12-28 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,064 | -32,000 | 0.02 | -0.00 | 2012-12-28 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 128,048 | -40,000 | 0.01 | -0.00 | 2012-12-28 | |
| 66 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 280,000 | -40,000 | 0.03 | -0.00 | 2012-12-28 | |
| 67 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-12-28 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,659,324 | -40,000 | 0.70 | -0.00 | 2012-12-28 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,240 | -40,000 | 0.03 | -0.00 | 2012-12-28 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2012-12-28 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,352,032 | -104,000 | 0.14 | -0.01 | 2012-12-28 | |
| 72 | B01651 | MING HON SECURITIES LTD | 688,000 | -104,000 | 0.07 | -0.01 | 2012-12-28 | |
| 73 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -120,000 | 0.00 | -0.01 | 2012-12-28 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 768,000 | -136,000 | 0.08 | -0.01 | 2012-12-28 | |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -144,000 | 0.00 | -0.02 | 2012-12-28 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,223 | -168,000 | 0.16 | -0.02 | 2012-12-28 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,459,631 | -184,000 | 0.15 | -0.02 | 2012-12-28 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 2,749,058 | -216,000 | 0.29 | -0.02 | 2012-12-28 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,475 | -232,000 | 0.06 | -0.02 | 2012-12-28 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,124,014 | -240,000 | 0.12 | -0.03 | 2012-12-28 | |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 0 | -256,000 | 0.00 | -0.03 | 2012-12-28 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,931,397 | -288,000 | 0.31 | -0.03 | 2012-12-28 | |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 240,000 | -312,000 | 0.03 | -0.03 | 2012-12-28 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 2,324,906 | -320,000 | 0.24 | -0.03 | 2012-12-28 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,626,345 | -344,000 | 2.06 | -0.04 | 2012-12-28 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -360,000 | 0.00 | -0.04 | 2012-12-28 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | -400,000 | 0.14 | -0.04 | 2012-12-28 | |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.04 | 2012-12-28 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 1,192,000 | -400,000 | 0.12 | -0.04 | 2012-12-28 | |
| 90 | B01184 | QUAM SECURITIES LTD | 124,848 | -408,000 | 0.01 | -0.04 | 2012-12-28 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 25,154,032 | -456,000 | 2.64 | -0.05 | 2012-12-28 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 43,416,064 | -584,000 | 4.55 | -0.06 | 2012-12-28 | |
| 93 | B01831 | NERICO BROTHERS LTD | 80,000 | -584,000 | 0.01 | -0.06 | 2012-12-28 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 150,534,393 | -800,000 | 15.77 | -0.08 | 2012-12-28 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404 | -880,000 | 0.00 | -0.09 | 2012-12-28 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 4,345,356 | -1,016,000 | 0.46 | -0.11 | 2012-12-28 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,416,000 | -1,584,000 | 1.30 | -0.17 | 2012-12-28 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,949,282 | -1,944,000 | 4.81 | -0.20 | 2012-12-28 | |
| 99 | B01728 | AJ SECURITIES LTD | 0 | -2,286,000 | 0.00 | -0.24 | 2012-12-28 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,328,144 | -5,712,000 | 2.02 | -0.60 | 2012-12-28 | |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 213,455,600 | -17,240,000 | 22.36 | -1.81 | 2012-12-28 | |
| 101 | Total changed named holdings | 896,007,945 | 1,122,000 | 93.86 | 0.12 | |||
| 124 | Unchanged named holdings | 56,883,817 | 0 | 5.96 | 0.00 | |||
| 225 | Total named holdings | 952,891,762 | 1,122,000 | 99.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 193,434 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 953,085,196 | 1,122,000 | 99.84 | 0.12 | |||
| Securities not in CCASS | 1,518,525 | -1,122,000 | 0.16 | -0.12 | ||||
| Issued securities | 954,603,721 | 0 | 100.00 | 0.00 | 7-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 117,120,146 |
| Turnover | 11,969,684 |
| Average price | 0.102 |
Copyright & disclaimer, Privacy policy