KFM Kingdom Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 7,288,000 | 2,980,000 | 1.21 | 0.50 | 2015-06-29 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,132,000 | 2,096,000 | 0.69 | 0.35 | 2015-06-29 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500,000 | 1,500,000 | 0.25 | 0.25 | 2015-06-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,086,000 | 1,084,000 | 0.18 | 0.18 | 2015-06-29 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,788,000 | 996,000 | 0.30 | 0.17 | 2015-06-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | 368,000 | 0.22 | 0.06 | 2015-06-29 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 884,000 | 332,000 | 0.15 | 0.06 | 2015-06-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 180,000 | 0.04 | 0.03 | 2015-06-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,921,100 | 152,000 | 0.49 | 0.03 | 2015-06-29 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,360,000 | 132,000 | 0.23 | 0.02 | 2015-06-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,560 | 128,000 | 0.04 | 0.02 | 2015-06-29 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,000 | 124,000 | 0.02 | 0.02 | 2015-06-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 120,000 | 0.04 | 0.02 | 2015-06-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,508,000 | 100,000 | 0.25 | 0.02 | 2015-06-29 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,000 | 100,000 | 0.15 | 0.02 | 2015-06-29 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,000 | 84,000 | 0.08 | 0.01 | 2015-06-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 332,000 | 72,000 | 0.06 | 0.01 | 2015-06-29 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-06-29 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 952,000 | 64,000 | 0.16 | 0.01 | 2015-06-29 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 60,000 | 0.03 | 0.01 | 2015-06-29 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-29 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2015-06-29 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-06-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,036,000 | 44,000 | 0.51 | 0.01 | 2015-06-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 44,000 | 0.07 | 0.01 | 2015-06-29 | |
| 26 | B01831 | NERICO BROTHERS LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2015-06-29 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-29 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 40,000 | 0.08 | 0.01 | 2015-06-29 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-06-29 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,000 | 28,000 | 0.07 | 0.00 | 2015-06-29 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000 | 24,000 | 0.05 | 0.00 | 2015-06-29 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-06-29 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,000 | 20,000 | 0.05 | 0.00 | 2015-06-29 | |
| 41 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,000 | 16,000 | 0.10 | 0.00 | 2015-06-29 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 | |
| 45 | B01740 | WIN SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2015-06-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2015-06-29 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-29 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,480 | 12,000 | 0.02 | 0.00 | 2015-06-29 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-29 | |
| 50 | B01173 | RIFA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-29 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 360,000 | 12,000 | 0.06 | 0.00 | 2015-06-29 | |
| 52 | B01329 | BLOOMYEARS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-29 | |
| 53 | B01238 | TAI YIP STOCK CO LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-06-29 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2015-06-29 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2015-06-29 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,500 | 4,000 | 0.01 | 0.00 | 2015-06-29 | |
| 57 | C00010 | CITIBANK N.A. | 232,000 | -4,000 | 0.04 | -0.00 | 2015-06-29 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 4,484,000 | -8,000 | 0.75 | -0.00 | 2015-06-29 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-06-29 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -8,000 | 0.05 | -0.00 | 2015-06-29 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-06-29 | |
| 64 | B01664 | ROOFER SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-06-29 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | -20,000 | 0.06 | -0.00 | 2015-06-29 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,000 | -20,000 | 0.06 | -0.00 | 2015-06-29 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | -20,000 | 0.02 | -0.00 | 2015-06-29 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | -24,000 | 0.02 | -0.00 | 2015-06-29 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | -28,000 | 0.05 | -0.00 | 2015-06-29 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -32,000 | 0.01 | -0.01 | 2015-06-29 | |
| 72 | B01886 | CNI SECURITIES GROUP LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-06-29 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -40,000 | 0.01 | -0.01 | 2015-06-29 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | -48,000 | 0.10 | -0.01 | 2015-06-29 | |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -48,000 | 0.01 | -0.01 | 2015-06-29 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | -56,000 | 0.01 | -0.01 | 2015-06-29 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | -60,000 | 0.02 | -0.01 | 2015-06-29 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,000 | -72,000 | 0.05 | -0.01 | 2015-06-29 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -72,000 | 0.00 | -0.01 | 2015-06-29 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 40,000 | -76,000 | 0.01 | -0.01 | 2015-06-29 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -80,000 | 0.08 | -0.01 | 2015-06-29 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2015-06-29 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -88,000 | 0.01 | -0.01 | 2015-06-29 | |
| 84 | B01950 | GLOBAL GROUP SECURITIES LTD | 568,000 | -92,000 | 0.09 | -0.02 | 2015-06-29 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -96,000 | 0.01 | -0.02 | 2015-06-29 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | -100,000 | 0.10 | -0.02 | 2015-06-29 | |
| 87 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2015-06-29 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | -128,000 | 0.07 | -0.02 | 2015-06-29 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,000 | -132,000 | 0.28 | -0.02 | 2015-06-29 | |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | -200,000 | 0.08 | -0.03 | 2015-06-29 | |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -200,000 | 0.02 | -0.03 | 2015-06-29 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.03 | 2015-06-29 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,000 | -240,000 | 0.38 | -0.04 | 2015-06-29 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -248,000 | 0.04 | -0.04 | 2015-06-29 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | -256,000 | 0.07 | -0.04 | 2015-06-29 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -256,000 | 0.04 | -0.04 | 2015-06-29 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,200,000 | -300,000 | 0.37 | -0.05 | 2015-06-29 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -332,000 | 0.00 | -0.06 | 2015-06-29 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 336,000 | -344,000 | 0.06 | -0.06 | 2015-06-29 | |
| 100 | B01868 | JIMEI SECURITIES LTD | 684,000 | -380,000 | 0.11 | -0.06 | 2015-06-29 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,120,000 | -504,000 | 0.69 | -0.08 | 2015-06-29 | |
| 102 | C00093 | BNP PARIBAS | 33,002,000 | -700,000 | 5.50 | -0.12 | 2015-06-29 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | -812,000 | 0.30 | -0.14 | 2015-06-29 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,592,000 | -856,000 | 1.27 | -0.14 | 2015-06-29 | |
| 105 | B01610 | KGI ASIA LTD | 4,868,000 | -928,000 | 0.81 | -0.15 | 2015-06-29 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,780,000 | -1,572,000 | 1.63 | -0.26 | 2015-06-29 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 1,076,000 | -1,624,000 | 0.18 | -0.27 | 2015-06-29 | |
| 107 | Total changed named holdings | 115,444,640 | 0 | 19.24 | 0.00 | |||
| 49 | Unchanged named holdings | 482,898,860 | 0 | 80.48 | 0.00 | |||
| 156 | Total named holdings | 598,343,500 | 0 | 99.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,600,000 | 0 | 0.27 | 0.00 | |||
| 158 | Total securities in CCASS | 599,943,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 2015-06-25 |
| Volume | 27,740,000 |
| Turnover | 66,026,400 |
| Average price | 2.380 |
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