WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 21,246,772 | 776,000 | 2.82 | 0.10 | 2016-10-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | 216,000 | 0.16 | 0.03 | 2016-10-25 | |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 174,000 | 174,000 | 0.02 | 0.02 | 2016-10-25 | |
| 4 | B01831 | NERICO BROTHERS LTD | 308,000 | 150,000 | 0.04 | 0.02 | 2016-10-25 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2016-10-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,999,210 | 76,000 | 1.46 | 0.01 | 2016-10-25 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 76,000 | 0.02 | 0.01 | 2016-10-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,440,000 | 50,000 | 0.19 | 0.01 | 2016-10-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 26,000 | 0.02 | 0.00 | 2016-10-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,388,000 | 26,000 | 0.45 | 0.00 | 2016-10-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,430,000 | 16,000 | 0.19 | 0.00 | 2016-10-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 464,330 | 10,000 | 0.06 | 0.00 | 2016-10-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2016-10-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,956,001 | 4,000 | 0.53 | 0.00 | 2016-10-25 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,392,000 | -2,000 | 0.19 | -0.00 | 2016-10-25 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | -18,000 | 0.11 | -0.00 | 2016-10-25 | |
| 17 | B01350 | S. W. WOO & CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-10-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,561 | -20,000 | 0.15 | -0.00 | 2016-10-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,402,000 | -22,000 | 1.25 | -0.00 | 2016-10-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,478,200 | -26,000 | 0.33 | -0.00 | 2016-10-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,907,285 | -30,000 | 2.51 | -0.00 | 2016-10-25 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 550,000 | -30,000 | 0.07 | -0.00 | 2016-10-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,700 | -40,000 | 0.01 | -0.01 | 2016-10-25 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 232,000 | -52,000 | 0.03 | -0.01 | 2016-10-25 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 292,030 | -54,000 | 0.04 | -0.01 | 2016-10-25 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,000 | -60,000 | 0.16 | -0.01 | 2016-10-25 | |
| 27 | B01708 | ROSA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-10-25 | |
| 28 | B01610 | KGI ASIA LTD | 5,579,300 | -66,000 | 0.74 | -0.01 | 2016-10-25 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2016-10-25 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | -90,000 | 0.05 | -0.01 | 2016-10-25 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,200,000 | -100,000 | 0.16 | -0.01 | 2016-10-25 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 704,000 | -120,000 | 0.09 | -0.02 | 2016-10-25 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,000 | -130,000 | 0.10 | -0.02 | 2016-10-25 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 915,600 | -132,000 | 0.12 | -0.02 | 2016-10-25 | |
| 35 | B01416 | VC BROKERAGE LTD | 1,010,000 | -160,000 | 0.13 | -0.02 | 2016-10-25 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | -200,000 | 0.06 | -0.03 | 2016-10-25 | |
| 37 | B01661 | HERMES SECURITIES LTD | 690,000 | -200,000 | 0.09 | -0.03 | 2016-10-25 | |
| 37 | Total changed named holdings | 93,330,989 | 0 | 12.41 | 0.00 | |||
| 122 | Unchanged named holdings | 148,673,293 | 0 | 19.76 | 0.00 | |||
| 159 | Total named holdings | 242,004,282 | 0 | 32.17 | 0.00 | |||
| 24 | Unnamed Investor Participants | 47,590,291 | 0 | 6.33 | 0.00 | |||
| 183 | Total securities in CCASS | 289,594,573 | 0 | 38.50 | 0.00 | |||
| Securities not in CCASS | 462,641,391 | 0 | 61.50 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 2,472,000 |
| Turnover | 2,580,360 |
| Average price | 1.044 |
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