King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,208,575 | 3,700,000 | 1.72 | 0.08 | 2017-06-15 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 3,060,000 | 980,000 | 0.06 | 0.02 | 2017-06-15 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,585,660 | 880,000 | 0.56 | 0.02 | 2017-06-15 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,219,400 | 400,000 | 0.42 | 0.01 | 2017-06-15 | |
| 5 | B01610 | KGI ASIA LTD | 4,821,240 | 280,000 | 0.10 | 0.01 | 2017-06-15 | |
| 6 | B01831 | NERICO BROTHERS LTD | 464,000 | 280,000 | 0.01 | 0.01 | 2017-06-15 | |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 600,000 | 240,000 | 0.01 | 0.01 | 2017-06-15 | |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 740,000 | 100,000 | 0.02 | 0.00 | 2017-06-15 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 932,000 | 100,000 | 0.02 | 0.00 | 2017-06-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,114,067 | 60,000 | 0.46 | 0.00 | 2017-06-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,548,320 | 60,000 | 0.66 | 0.00 | 2017-06-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,816,300 | 40,000 | 0.60 | 0.00 | 2017-06-15 | |
| 13 | C00010 | CITIBANK N.A. | 7,598,090 | 40,000 | 0.16 | 0.00 | 2017-06-15 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,849,838 | 40,000 | 0.04 | 0.00 | 2017-06-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,821,526 | 40,000 | 0.06 | 0.00 | 2017-06-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,782,217 | 40,000 | 0.08 | 0.00 | 2017-06-15 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,200 | 40,000 | 0.02 | 0.00 | 2017-06-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 53,167,067 | 20,000 | 1.11 | 0.00 | 2017-06-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,890,691 | 20,000 | 0.04 | 0.00 | 2017-06-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,504,000 | 20,000 | 0.14 | 0.00 | 2017-06-15 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,013 | 4,000 | 0.00 | 0.00 | 2017-06-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,728,300 | -4,000 | 2.38 | -0.00 | 2017-06-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,133,194 | -20,000 | 0.07 | -0.00 | 2017-06-15 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,750 | -40,000 | 0.01 | -0.00 | 2017-06-15 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 548,000 | -40,000 | 0.01 | -0.00 | 2017-06-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,700,000 | -40,000 | 0.08 | -0.00 | 2017-06-15 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,324,000 | -40,000 | 0.03 | -0.00 | 2017-06-15 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,732,000 | -60,000 | 0.06 | -0.00 | 2017-06-15 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,899,087,970 | -80,000 | 60.64 | -0.00 | 2017-06-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,065,575 | -100,000 | 0.46 | -0.00 | 2017-06-15 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 11,800,280 | -120,000 | 0.25 | -0.00 | 2017-06-15 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,588,000 | -140,000 | 0.14 | -0.00 | 2017-06-15 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -180,000 | 0.00 | -0.00 | 2017-06-15 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 4,448,067 | -180,000 | 0.09 | -0.00 | 2017-06-15 | |
| 35 | B01859 | CLC SECURITIES LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2017-06-15 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,625,760 | -200,000 | 0.24 | -0.00 | 2017-06-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,234,755 | -340,000 | 0.09 | -0.01 | 2017-06-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,971,723 | -340,000 | 2.87 | -0.01 | 2017-06-15 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,770,853 | -360,000 | 0.08 | -0.01 | 2017-06-15 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,368,568 | -540,000 | 0.13 | -0.01 | 2017-06-15 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,484,955 | -1,440,000 | 2.44 | -0.03 | 2017-06-15 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,283,878 | -3,000,000 | 0.26 | -0.06 | 2017-06-15 | |
| 42 | Total changed named holdings | 3,662,218,832 | -80,000 | 76.61 | -0.00 | |||
| 191 | Unchanged named holdings | 871,684,100 | 0 | 18.23 | 0.00 | |||
| 233 | Total named holdings | 4,533,902,932 | -80,000 | 94.84 | 0.00 | |||
| 12 | Unnamed Investor Participants | 734,460 | 80,000 | 0.02 | 0.00 | |||
| 245 | Total securities in CCASS | 4,534,637,392 | 0 | 94.85 | 0.00 | |||
| Securities not in CCASS | 245,987,908 | 0 | 5.15 | 0.00 | ||||
| Issued securities | 4,780,625,300 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 10,764,000 |
| Turnover | 2,379,868 |
| Average price | 0.221 |
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