KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,850,000 | 3,875,000 | 0.53 | 0.04 | 2015-05-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,493,300 | 3,250,000 | 0.24 | 0.04 | 2015-05-07 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,228,500 | 1,950,000 | 0.04 | 0.02 | 2015-05-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,752,109 | 1,450,000 | 0.88 | 0.02 | 2015-05-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,800,825 | 1,175,000 | 0.24 | 0.01 | 2015-05-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,153,000 | 800,000 | 0.13 | 0.01 | 2015-05-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,802,555,700 | 675,000 | 67.14 | 0.01 | 2015-05-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,917,750 | 625,000 | 0.13 | 0.01 | 2015-05-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,153,000 | 500,000 | 0.41 | 0.01 | 2015-05-07 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,630,000 | 425,000 | 0.04 | 0.00 | 2015-05-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 127,156,413 | 275,000 | 1.47 | 0.00 | 2015-05-07 | |
| 12 | C00074 | DEUTSCHE BANK AG | 11,488,895 | 214,000 | 0.13 | 0.00 | 2015-05-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 452,600 | 175,000 | 0.01 | 0.00 | 2015-05-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,625,000 | 175,000 | 0.09 | 0.00 | 2015-05-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,857,500 | 150,000 | 0.09 | 0.00 | 2015-05-07 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,900,000 | 150,000 | 0.06 | 0.00 | 2015-05-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,142,200 | 125,000 | 0.02 | 0.00 | 2015-05-07 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,950,000 | 100,000 | 0.03 | 0.00 | 2015-05-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 6,214,400 | 100,000 | 0.07 | 0.00 | 2015-05-07 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 | |
| 22 | B01831 | NERICO BROTHERS LTD | 295,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,000 | 100,000 | 0.02 | 0.00 | 2015-05-07 | |
| 24 | B01416 | VC BROKERAGE LTD | 112,600 | 100,000 | 0.00 | 0.00 | 2015-05-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,197,100 | 75,000 | 0.05 | 0.00 | 2015-05-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 75,000 | 0.00 | 0.00 | 2015-05-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,003,700 | 50,000 | 0.02 | 0.00 | 2015-05-07 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,500 | 50,000 | 0.01 | 0.00 | 2015-05-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 475,000 | 50,000 | 0.01 | 0.00 | 2015-05-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 884,750 | 50,000 | 0.01 | 0.00 | 2015-05-07 | |
| 31 | B01924 | LT SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2015-05-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,682,500 | 50,000 | 0.04 | 0.00 | 2015-05-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,880,500 | 25,000 | 0.03 | 0.00 | 2015-05-07 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2015-05-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,000 | 25,000 | 0.02 | 0.00 | 2015-05-07 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,584 | 25,000 | 0.00 | 0.00 | 2015-05-07 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2015-05-07 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2015-05-07 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,500 | 25,000 | 0.01 | 0.00 | 2015-05-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,456,000 | 25,000 | 0.06 | 0.00 | 2015-05-07 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 171,000 | 25,000 | 0.00 | 0.00 | 2015-05-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 18,901 | 15,000 | 0.00 | 0.00 | 2015-05-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 486,700 | -25,000 | 0.01 | -0.00 | 2015-05-07 | |
| 44 | B01173 | RIFA SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2015-05-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,800 | -25,000 | 0.00 | -0.00 | 2015-05-07 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2015-05-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,565,000 | -50,000 | 0.03 | -0.00 | 2015-05-07 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,677,257 | -50,000 | 0.02 | -0.00 | 2015-05-07 | |
| 49 | B01751 | IMAGI BROKERAGE LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2015-05-07 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,387,500 | -75,000 | 0.05 | -0.00 | 2015-05-07 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -75,000 | 0.00 | -0.00 | 2015-05-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 797,350 | -100,000 | 0.01 | -0.00 | 2015-05-07 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,405,200 | -100,000 | 0.11 | -0.00 | 2015-05-07 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 325,000 | -100,000 | 0.00 | -0.00 | 2015-05-07 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -125,000 | 0.00 | -0.00 | 2015-05-07 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,222,400 | -150,000 | 0.20 | -0.00 | 2015-05-07 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 1,150,000 | -150,000 | 0.01 | -0.00 | 2015-05-07 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 677,500 | -200,000 | 0.01 | -0.00 | 2015-05-07 | |
| 59 | B01740 | WIN SECURITIES LTD | 100,100 | -215,000 | 0.00 | -0.00 | 2015-05-07 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 12,257,540 | -325,000 | 0.14 | -0.00 | 2015-05-07 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 827,500 | -600,000 | 0.01 | -0.01 | 2015-05-07 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 0 | -800,000 | 0.00 | -0.01 | 2015-05-07 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,075,865 | -950,000 | 0.32 | -0.01 | 2015-05-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -1,289,000 | 0.00 | -0.01 | 2015-05-07 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 140,195,001 | -3,875,000 | 1.62 | -0.04 | 2015-05-07 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,740,000 | -4,500,000 | 0.10 | -0.05 | 2015-05-07 | |
| 66 | Total changed named holdings | 6,455,863,540 | 3,500,000 | 74.70 | 0.04 | |||
| 148 | Unchanged named holdings | 1,462,855,778 | 0 | 16.93 | 0.00 | |||
| 214 | Total named holdings | 7,918,719,318 | 3,500,000 | 91.62 | 0.00 | |||
| 9 | Unnamed Investor Participants | 156,500 | -3,500,000 | 0.00 | -0.04 | |||
| 223 | Total securities in CCASS | 7,918,875,818 | 0 | 91.62 | 0.00 | |||
| Securities not in CCASS | 723,866,701 | 0 | 8.38 | 0.00 | ||||
| Issued securities | 8,642,742,519 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 16,215,000 |
| Turnover | 23,879,450 |
| Average price | 1.473 |
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