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 2016-11-10 to 2016-11-11
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 | C00016 | DBS BANK LTD | 20,162,000 | 1,150,000 | 2.68 | 0.15 | 2016-11-11 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,100,000 | 600,000 | 0.15 | 0.08 | 2016-11-11 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,087,600 | 250,000 | 0.14 | 0.03 | 2016-11-11 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 851,800 | 194,000 | 0.11 | 0.03 | 2016-11-11 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,638,000 | 124,000 | 0.22 | 0.02 | 2016-11-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,394 | 118,000 | 0.08 | 0.02 | 2016-11-11 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,000 | 100,000 | 0.08 | 0.01 | 2016-11-11 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2016-11-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | 72,000 | 0.24 | 0.01 | 2016-11-11 | |
| 10 | C00010 | CITIBANK N.A. | 15,616,754 | 60,000 | 2.08 | 0.01 | 2016-11-11 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | 50,000 | 0.12 | 0.01 | 2016-11-11 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2016-11-11 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-11 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,852,000 | 50,000 | 0.38 | 0.01 | 2016-11-11 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 346,000 | 40,000 | 0.05 | 0.01 | 2016-11-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,000 | 38,000 | 0.07 | 0.01 | 2016-11-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,377,919 | 32,000 | 2.18 | 0.00 | 2016-11-11 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,000 | 30,000 | 0.09 | 0.00 | 2016-11-11 | |
| 19 | B01925 | BMI SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-11-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,740,000 | 4,000 | 0.63 | 0.00 | 2016-11-11 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | 4,000 | 0.12 | 0.00 | 2016-11-11 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -2,000 | 0.05 | -0.00 | 2016-11-11 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -10,000 | 0.05 | -0.00 | 2016-11-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 634,030 | -10,000 | 0.08 | -0.00 | 2016-11-11 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,696,200 | -12,000 | 0.36 | -0.00 | 2016-11-11 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | -12,000 | 0.02 | -0.00 | 2016-11-11 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2016-11-11 | |
| 28 | B01661 | HERMES SECURITIES LTD | 718,000 | -20,000 | 0.10 | -0.00 | 2016-11-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,000 | -22,000 | 0.08 | -0.00 | 2016-11-11 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,976,000 | -30,000 | 1.06 | -0.00 | 2016-11-11 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,206,800 | -30,000 | 1.22 | -0.00 | 2016-11-11 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 364,330 | -32,000 | 0.05 | -0.00 | 2016-11-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | -40,000 | 0.20 | -0.01 | 2016-11-11 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -44,000 | 0.01 | -0.01 | 2016-11-11 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-11-11 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2016-11-11 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 616 | -80,000 | 0.00 | -0.01 | 2016-11-11 | |
| 38 | B01416 | VC BROKERAGE LTD | 1,310,000 | -90,000 | 0.17 | -0.01 | 2016-11-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,065,600 | -94,000 | 0.14 | -0.01 | 2016-11-11 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,001 | -96,000 | 0.47 | -0.01 | 2016-11-11 | |
| 41 | B01292 | ALPHA SECURITIES CO LTD | 27,091,400 | -100,000 | 3.60 | -0.01 | 2016-11-11 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | -100,000 | 0.01 | -0.01 | 2016-11-11 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 500,000 | -100,000 | 0.07 | -0.01 | 2016-11-11 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2016-11-11 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-11-11 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,561 | -110,000 | 0.18 | -0.01 | 2016-11-11 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | -120,000 | 0.01 | -0.02 | 2016-11-11 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,095,285 | -146,000 | 2.54 | -0.02 | 2016-11-11 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,165,210 | -184,000 | 1.62 | -0.02 | 2016-11-11 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,472,772 | -186,000 | 3.12 | -0.02 | 2016-11-11 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,311 | -208,000 | 0.16 | -0.03 | 2016-11-11 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 200,010 | -300,000 | 0.03 | -0.04 | 2016-11-11 | |
| 53 | B01610 | KGI ASIA LTD | 1,695,540 | -310,000 | 0.23 | -0.04 | 2016-11-11 | |
| 53 | Total changed named holdings | 189,021,133 | 300,000 | 25.13 | 0.04 | |||
| 105 | Unchanged named holdings | 61,838,149 | 0 | 8.22 | 0.00 | |||
| 158 | Total named holdings | 250,859,282 | 300,000 | 33.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 44,390,291 | -300,000 | 5.90 | -0.04 | |||
| 180 | Total securities in CCASS | 295,249,573 | 0 | 39.25 | 0.00 | |||
| Securities not in CCASS | 456,986,391 | 0 | 60.75 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 4,778,000 |
| Turnover | 5,452,080 |
| Average price | 1.141 |
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