King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,713,900 | 600,000 | 0.50 | 0.03 | 2015-03-23 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-23 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 217,660 | 68,000 | 0.01 | 0.00 | 2015-03-23 | |
| 4 | C00010 | CITIBANK N.A. | 368,120 | 60,000 | 0.02 | 0.00 | 2015-03-23 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,440 | 60,000 | 0.02 | 0.00 | 2015-03-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,476,800 | 52,000 | 0.12 | 0.00 | 2015-03-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,180 | 48,000 | 0.03 | 0.00 | 2015-03-23 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 290,688,360 | 48,000 | 13.56 | 0.00 | 2015-03-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,460 | 48,000 | 0.00 | 0.00 | 2015-03-23 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 44,000 | 0.02 | 0.00 | 2015-03-23 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 23,372,030 | 40,000 | 1.09 | 0.00 | 2015-03-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 574,100 | 36,000 | 0.03 | 0.00 | 2015-03-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,990 | 32,000 | 0.05 | 0.00 | 2015-03-23 | |
| 14 | B01567 | PRIME SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2015-03-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,140 | 20,000 | 0.03 | 0.00 | 2015-03-23 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 | |
| 17 | B01416 | VC BROKERAGE LTD | 20,040 | 20,000 | 0.00 | 0.00 | 2015-03-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,520 | 16,000 | 0.02 | 0.00 | 2015-03-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 236,250 | 12,000 | 0.01 | 0.00 | 2015-03-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,409,430 | 8,000 | 0.30 | 0.00 | 2015-03-23 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,488,140 | 8,000 | 0.44 | 0.00 | 2015-03-23 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,030 | -290 | 0.00 | -0.00 | 2015-03-23 | |
| 23 | B01610 | KGI ASIA LTD | 227,740 | -8,000 | 0.01 | -0.00 | 2015-03-23 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,570 | -12,000 | 0.00 | -0.00 | 2015-03-23 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 14,200 | -12,000 | 0.00 | -0.00 | 2015-03-23 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,273,970 | -20,000 | 0.06 | -0.00 | 2015-03-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,296,980 | -20,000 | 0.06 | -0.00 | 2015-03-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 184,000 | -32,000 | 0.01 | -0.00 | 2015-03-23 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -32,000 | 0.01 | -0.00 | 2015-03-23 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,637,330 | -40,000 | 0.08 | -0.00 | 2015-03-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,460 | -47,710 | 0.00 | -0.00 | 2015-03-23 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 872,000 | -60,000 | 0.04 | -0.00 | 2015-03-23 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,412,000 | -60,000 | 0.35 | -0.00 | 2015-03-23 | |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2015-03-23 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2015-03-23 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 364,102,920 | -60,000 | 16.98 | -0.00 | 2015-03-23 | |
| 37 | B01928 | ENHANCED SECURITIES LTD | 3,600,000 | -140,000 | 0.17 | -0.01 | 2015-03-23 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,145,100 | -152,000 | 3.55 | -0.01 | 2015-03-23 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,024,130 | -648,000 | 4.85 | -0.03 | 2015-03-23 | |
| 39 | Total changed named holdings | 909,921,990 | 0 | 42.43 | 0.00 | |||
| 150 | Unchanged named holdings | 1,175,856,210 | 0 | 54.83 | 0.00 | |||
| 189 | Total named holdings | 2,085,778,200 | 0 | 97.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 146,460 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 2,085,924,660 | 0 | 97.27 | 0.00 | |||
| Securities not in CCASS | 58,497,100 | 0 | 2.73 | 0.00 | ||||
| Issued securities | 2,144,421,760 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 1,936,000 |
| Turnover | 2,172,120 |
| Average price | 1.122 |
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