KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,050,000 | 3,912,000 | 0.05 | 0.05 | 2015-06-01 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 152,345,001 | 1,775,000 | 1.76 | 0.02 | 2015-06-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,318,300 | 1,300,000 | 0.30 | 0.02 | 2015-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,648,359 | 1,025,000 | 0.93 | 0.01 | 2015-06-01 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,950,000 | 650,000 | 0.08 | 0.01 | 2015-06-01 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 713,300 | 550,000 | 0.01 | 0.01 | 2015-06-01 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | 475,000 | 0.01 | 0.01 | 2015-06-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,408,128 | 383,600 | 0.33 | 0.00 | 2015-06-01 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,675,000 | 200,000 | 0.03 | 0.00 | 2015-06-01 | |
| 10 | SO SAU SHAN SIMON | 300,000 | 150,000 | 0.00 | 0.00 | 2015-06-01 | ||
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,165,000 | 125,000 | 0.05 | 0.00 | 2015-06-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 584,750 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,342,750 | 100,000 | 0.11 | 0.00 | 2015-06-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,291,800 | 100,000 | 2.24 | 0.00 | 2015-06-01 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 305,250 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 939,850 | 50,000 | 0.01 | 0.00 | 2015-06-01 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,825,000 | 50,000 | 0.06 | 0.00 | 2015-06-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 711,700 | 50,000 | 0.01 | 0.00 | 2015-06-01 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,178,700 | 25,000 | 0.03 | 0.00 | 2015-06-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,630,200 | 25,000 | 0.11 | 0.00 | 2015-06-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | 25,000 | 0.02 | 0.00 | 2015-06-01 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,025,000 | 25,000 | 0.06 | 0.00 | 2015-06-01 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-06-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,550,000 | -25,000 | 0.18 | -0.00 | 2015-06-01 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,005,500 | -50,000 | 0.02 | -0.00 | 2015-06-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,000 | -50,000 | 0.02 | -0.00 | 2015-06-01 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 18,200,825 | -75,000 | 0.21 | -0.00 | 2015-06-01 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,511,500 | -75,000 | 0.02 | -0.00 | 2015-06-01 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 352,600 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,840,000 | -100,000 | 0.04 | -0.00 | 2015-06-01 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 753,400 | -125,000 | 0.01 | -0.00 | 2015-06-01 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,962,500 | -150,000 | 0.03 | -0.00 | 2015-06-01 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,797,400 | -225,000 | 0.18 | -0.00 | 2015-06-01 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -300,000 | 0.03 | -0.00 | 2015-06-01 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,975,000 | -300,000 | 0.47 | -0.00 | 2015-06-01 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 14,332,500 | -350,000 | 0.17 | -0.00 | 2015-06-01 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,000 | -375,000 | 0.02 | -0.00 | 2015-06-01 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,257 | -475,000 | 0.00 | -0.01 | 2015-06-01 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,680,000 | -525,000 | 0.38 | -0.01 | 2015-06-01 | |
| 41 | B01130 | BOCI SECURITIES LTD | 121,856,413 | -975,000 | 1.41 | -0.01 | 2015-06-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,782,855,700 | -1,275,000 | 66.91 | -0.01 | 2015-06-01 | |
| 43 | C00010 | CITIBANK N.A. | 12,320,400 | -1,575,000 | 0.14 | -0.02 | 2015-06-01 | |
| 44 | C00074 | DEUTSCHE BANK AG | 15,507,700 | -4,145,600 | 0.18 | -0.05 | 2015-06-01 | |
| 44 | Total changed named holdings | 6,623,606,783 | 0 | 76.64 | 0.00 | |||
| 170 | Unchanged named holdings | 1,295,065,035 | 0 | 14.98 | 0.00 | |||
| 214 | Total named holdings | 7,918,671,818 | 0 | 91.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 206,500 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 7,918,878,318 | 0 | 91.62 | 0.00 | |||
| Securities not in CCASS | 723,864,201 | 0 | 8.38 | 0.00 | ||||
| Issued securities | 8,642,742,519 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 10,975,000 |
| Turnover | 16,246,000 |
| Average price | 1.480 |
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