Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,699,000 | 1,310,000 | 12.73 | 0.21 | 2013-08-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | 550,000 | 0.30 | 0.09 | 2013-08-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,392,000 | 430,000 | 0.54 | 0.07 | 2013-08-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,792,000 | 410,000 | 0.77 | 0.07 | 2013-08-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,234,000 | 200,000 | 0.20 | 0.03 | 2013-08-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | 44,000 | 0.07 | 0.01 | 2013-08-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | 40,000 | 0.09 | 0.01 | 2013-08-07 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2013-08-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,246,000 | 14,000 | 0.20 | 0.00 | 2013-08-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 10,000 | 0.14 | 0.00 | 2013-08-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 530,000 | 10,000 | 0.08 | 0.00 | 2013-08-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2013-08-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | 6,000 | 0.10 | 0.00 | 2013-08-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | 2,000 | 0.08 | 0.00 | 2013-08-07 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -14,000 | 0.00 | -0.00 | 2013-08-07 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 1,974,000 | -20,000 | 0.32 | -0.00 | 2013-08-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2013-08-07 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,302,000 | -20,000 | 0.37 | -0.00 | 2013-08-07 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,722,000 | -22,000 | 0.75 | -0.00 | 2013-08-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -28,000 | 0.03 | -0.00 | 2013-08-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | -30,000 | 0.08 | -0.00 | 2013-08-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,080,000 | -30,000 | 2.73 | -0.00 | 2013-08-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | -38,000 | 0.14 | -0.01 | 2013-08-07 | |
| 26 | B01740 | WIN SECURITIES LTD | 18,000 | -38,000 | 0.00 | -0.01 | 2013-08-07 | |
| 27 | B01610 | KGI ASIA LTD | 1,510,000 | -44,000 | 0.24 | -0.01 | 2013-08-07 | |
| 28 | B01831 | NERICO BROTHERS LTD | 100,000 | -68,000 | 0.02 | -0.01 | 2013-08-07 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -72,000 | 0.00 | -0.01 | 2013-08-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,508,000 | -90,000 | 0.88 | -0.01 | 2013-08-07 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -130,000 | 0.01 | -0.02 | 2013-08-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,000 | -140,000 | 0.34 | -0.02 | 2013-08-07 | |
| 33 | C00010 | CITIBANK N.A. | 18,173,000 | -152,000 | 2.90 | -0.02 | 2013-08-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,012,000 | -190,000 | 0.32 | -0.03 | 2013-08-07 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -194,000 | 0.01 | -0.03 | 2013-08-07 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,336,000 | -200,000 | 1.33 | -0.03 | 2013-08-07 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -246,000 | 0.01 | -0.04 | 2013-08-07 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,676,000 | -478,000 | 0.27 | -0.08 | 2013-08-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,546,000 | -800,000 | 11.27 | -0.13 | 2013-08-07 | |
| 39 | Total changed named holdings | 234,017,000 | 0 | 37.37 | 0.00 | |||
| 132 | Unchanged named holdings | 40,765,000 | 0 | 6.51 | 0.00 | |||
| 171 | Total named holdings | 274,782,000 | 0 | 43.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,548,000 | 0 | 0.57 | 0.00 | |||
| 189 | Total securities in CCASS | 278,330,000 | 0 | 44.45 | 0.00 | |||
| Securities not in CCASS | 347,810,000 | 0 | 55.55 | 0.00 | ||||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 4,180,000 |
| Turnover | 6,381,700 |
| Average price | 1.527 |
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