KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | 62,210,200 | 2,488,000 | 7.48 | 0.30 | 2010-11-10 | |
| 2 | C00010 | CITIBANK N.A. | 6,146,000 | 244,000 | 0.74 | 0.03 | 2010-11-10 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,500,000 | 200,000 | 0.30 | 0.02 | 2010-11-10 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,804,000 | 200,000 | 0.22 | 0.02 | 2010-11-10 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 656,000 | 100,000 | 0.08 | 0.01 | 2010-11-10 | |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 4,804,000 | 100,000 | 0.58 | 0.01 | 2010-11-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,634,000 | 56,000 | 2.24 | 0.01 | 2010-11-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,768,000 | 56,000 | 3.46 | 0.01 | 2010-11-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,000 | 50,000 | 0.38 | 0.01 | 2010-11-10 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | 44,000 | 0.03 | 0.01 | 2010-11-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,680,000 | 40,000 | 0.80 | 0.00 | 2010-11-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,288,000 | 30,000 | 0.28 | 0.00 | 2010-11-10 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,000 | 20,000 | 0.08 | 0.00 | 2010-11-10 | |
| 14 | B01642 | KMT SECURITIES LTD | 950,000 | 20,000 | 0.11 | 0.00 | 2010-11-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,122,000 | 20,000 | 1.34 | 0.00 | 2010-11-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 562,000 | 12,000 | 0.07 | 0.00 | 2010-11-10 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 620,000 | 12,000 | 0.07 | 0.00 | 2010-11-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 10,000 | 0.05 | 0.00 | 2010-11-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,172,000 | 10,000 | 0.14 | 0.00 | 2010-11-10 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2010-11-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,248,000 | 6,000 | 2.07 | 0.00 | 2010-11-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | 4,000 | 0.06 | 0.00 | 2010-11-10 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,746,000 | 2,000 | 0.33 | 0.00 | 2010-11-10 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,555,000 | -8,000 | 2.11 | -0.00 | 2010-11-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,052,000 | -10,000 | 0.49 | -0.00 | 2010-11-10 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2010-11-10 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,344,000 | -20,000 | 0.52 | -0.00 | 2010-11-10 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | -20,000 | 0.11 | -0.00 | 2010-11-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,936,000 | -20,000 | 0.23 | -0.00 | 2010-11-10 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-11-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | -22,000 | 0.09 | -0.00 | 2010-11-10 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,126,000 | -40,000 | 0.26 | -0.00 | 2010-11-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,000 | -60,000 | 0.22 | -0.01 | 2010-11-10 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,806,000 | -70,000 | 1.54 | -0.01 | 2010-11-10 | |
| 35 | B01209 | MASON SECURITIES LTD | 680,000 | -76,000 | 0.08 | -0.01 | 2010-11-10 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -86,000 | 0.05 | -0.01 | 2010-11-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,387,000 | -114,000 | 1.85 | -0.01 | 2010-11-10 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,594,000 | -150,000 | 0.43 | -0.02 | 2010-11-10 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 994,000 | -224,000 | 0.12 | -0.03 | 2010-11-10 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -300,000 | 0.01 | -0.04 | 2010-11-10 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -332,000 | 0.01 | -0.04 | 2010-11-10 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,862,200 | -482,000 | 4.31 | -0.06 | 2010-11-10 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,420,000 | -1,466,000 | 0.53 | -0.18 | 2010-11-10 | |
| 43 | Total changed named holdings | 281,916,400 | 200,000 | 33.90 | 0.02 | |||
| 139 | Unchanged named holdings | 134,816,300 | 0 | 16.21 | 0.00 | |||
| 182 | Total named holdings | 416,732,700 | 200,000 | 50.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.04 | 0.00 | |||
| 189 | Total securities in CCASS | 417,026,700 | 200,000 | 50.15 | 0.02 | |||
| Securities not in CCASS | 414,542,300 | -200,000 | 49.85 | -0.02 | ||||
| Issued securities | 831,569,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 2,862,000 |
| Turnover | 4,104,580 |
| Average price | 1.434 |
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