KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 227,233,716 | 101,880,213 | 2.32 | 1.04 | 2015-07-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,541,800 | 20,000,000 | 2.24 | 0.20 | 2015-07-02 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,650,000 | 5,825,000 | 0.10 | 0.06 | 2015-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,325,000 | 1,675,000 | 0.02 | 0.02 | 2015-07-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,716,902 | 645,000 | 0.97 | 0.01 | 2015-07-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,000 | 425,000 | 0.02 | 0.00 | 2015-07-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,867,750 | 300,000 | 0.10 | 0.00 | 2015-07-02 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 872,500 | 200,000 | 0.01 | 0.00 | 2015-07-02 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,407,500 | 175,000 | 0.06 | 0.00 | 2015-07-02 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 325,000 | 175,000 | 0.00 | 0.00 | 2015-07-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,505,200 | 150,000 | 0.14 | 0.00 | 2015-07-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,967,200 | 150,000 | 0.09 | 0.00 | 2015-07-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,809,750 | 125,000 | 0.02 | 0.00 | 2015-07-02 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 252,500 | 50,000 | 0.00 | 0.00 | 2015-07-02 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | 25,000 | 0.01 | 0.00 | 2015-07-02 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,052,500 | 25,000 | 0.02 | 0.00 | 2015-07-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,680,825 | 25,000 | 0.24 | 0.00 | 2015-07-02 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 214,250 | 25,000 | 0.00 | 0.00 | 2015-07-02 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 899,950 | 25,000 | 0.01 | 0.00 | 2015-07-02 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 697,600 | 5,000 | 0.01 | 0.00 | 2015-07-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 9,129 | 5,000 | 0.00 | 0.00 | 2015-07-02 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 0 | -25,000 | 0.00 | -0.00 | 2015-07-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,000 | -25,000 | 0.04 | -0.00 | 2015-07-02 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 141,600 | -25,000 | 0.00 | -0.00 | 2015-07-02 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | -25,000 | 0.00 | -0.00 | 2015-07-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,325,000 | -25,000 | 0.24 | -0.00 | 2015-07-02 | |
| 27 | C00010 | CITIBANK N.A. | 68,970,400 | -50,000 | 0.70 | -0.00 | 2015-07-02 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-02 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,506,000 | -50,000 | 0.06 | -0.00 | 2015-07-02 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,026,000 | -50,000 | 0.01 | -0.00 | 2015-07-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,613,700 | -75,000 | 0.03 | -0.00 | 2015-07-02 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,275,000 | -75,000 | 11.51 | -0.00 | 2015-07-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,047,505,700 | -75,000 | 51.57 | -0.00 | 2015-07-02 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 941,000 | -75,000 | 0.01 | -0.00 | 2015-07-02 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,850,000 | -75,000 | 0.63 | -0.00 | 2015-07-02 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,314,850 | -100,000 | 0.03 | -0.00 | 2015-07-02 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | -100,000 | 0.00 | -0.00 | 2015-07-02 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,992,500 | -100,000 | 0.03 | -0.00 | 2015-07-02 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,735,000 | -100,000 | 0.21 | -0.00 | 2015-07-02 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 205,250 | -100,000 | 0.00 | -0.00 | 2015-07-02 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,575,000 | -150,000 | 0.02 | -0.00 | 2015-07-02 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,093,000 | -150,000 | 0.03 | -0.00 | 2015-07-02 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,822,100 | -200,000 | 0.21 | -0.00 | 2015-07-02 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,890,000 | -225,000 | 0.08 | -0.00 | 2015-07-02 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 1,225,000 | -250,000 | 0.01 | -0.00 | 2015-07-02 | |
| 47 | C00074 | DEUTSCHE BANK AG | 11,001,059 | -305,300 | 0.11 | -0.00 | 2015-07-02 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,225,000 | -375,000 | 0.03 | -0.00 | 2015-07-02 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,343,300 | -500,000 | 0.51 | -0.01 | 2015-07-02 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 775,000 | -600,000 | 0.01 | -0.01 | 2015-07-02 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,680,000 | -725,000 | 0.43 | -0.01 | 2015-07-02 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,947,400 | -1,125,000 | 0.33 | -0.01 | 2015-07-02 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,875,000 | -1,575,000 | 0.07 | -0.02 | 2015-07-02 | |
| 54 | B01957 | PINESTONE SECURITIES LTD | 500,000 | -2,500,000 | 0.01 | -0.03 | 2015-07-02 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000,000 | -3,000,000 | 0.20 | -0.03 | 2015-07-02 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,356,750 | -7,069,700 | 0.94 | -0.07 | 2015-07-02 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 376,445,001 | -10,500,000 | 3.85 | -0.11 | 2015-07-02 | |
| 58 | B01130 | BOCI SECURITIES LTD | 51,951,200 | -101,405,213 | 0.53 | -1.04 | 2015-07-02 | |
| 58 | Total changed named holdings | 7,715,760,882 | 5,000 | 78.83 | 0.00 | |||
| 164 | Unchanged named holdings | 1,347,588,436 | 0 | 13.77 | 0.00 | |||
| 222 | Total named holdings | 9,063,349,318 | 5,000 | 92.60 | 0.00 | |||
| 10 | Unnamed Investor Participants | 206,500 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 9,063,555,818 | 5,000 | 92.60 | 0.00 | |||
| Securities not in CCASS | 723,886,701 | -5,000 | 7.40 | -0.00 | ||||
| Issued securities | 9,787,442,519 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 39,230,000 |
| Turnover | 43,577,725 |
| Average price | 1.111 |
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