King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 521,453,620 | 34,197,972 | 54.63 | 3.58 | 2012-12-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,144 | 1,624,000 | 0.26 | 0.17 | 2012-12-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,427,107 | 1,320,000 | 0.25 | 0.14 | 2012-12-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,109,282 | 1,096,000 | 3.36 | 0.11 | 2012-12-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,048,806 | 832,000 | 0.11 | 0.09 | 2012-12-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,878,345 | 680,000 | 0.83 | 0.07 | 2012-12-10 | |
| 7 | B01831 | NERICO BROTHERS LTD | 656,000 | 656,000 | 0.07 | 0.07 | 2012-12-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,823,879 | 536,000 | 0.40 | 0.06 | 2012-12-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,019,324 | 488,000 | 0.11 | 0.05 | 2012-12-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,371,108 | 456,000 | 0.56 | 0.05 | 2012-12-10 | |
| 11 | B01920 | TIANDA SECURITIES LTD | 568,000 | 376,000 | 0.06 | 0.04 | 2012-12-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 677,538 | 328,504 | 0.07 | 0.03 | 2012-12-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,862 | 224,000 | 0.07 | 0.02 | 2012-12-10 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 205,230 | 200,005 | 0.02 | 0.02 | 2012-12-10 | |
| 15 | B01416 | VC BROKERAGE LTD | 376,048 | 152,000 | 0.04 | 0.02 | 2012-12-10 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 151,001 | 144,000 | 0.02 | 0.02 | 2012-12-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,240 | 112,000 | 0.03 | 0.01 | 2012-12-10 | |
| 18 | B01631 | PLANETREE SECURITIES LTD | 1,024,000 | 104,000 | 0.11 | 0.01 | 2012-12-10 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 96,000 | 0.04 | 0.01 | 2012-12-10 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2012-12-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 320,796 | 80,000 | 0.03 | 0.01 | 2012-12-10 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 152,256 | 80,000 | 0.02 | 0.01 | 2012-12-10 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,364 | 80,000 | 0.02 | 0.01 | 2012-12-10 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 80,000 | 0.01 | 0.01 | 2012-12-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 889,206 | 56,000 | 0.09 | 0.01 | 2012-12-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,758 | 56,000 | 0.03 | 0.01 | 2012-12-10 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,145 | 24,000 | 0.00 | 0.00 | 2012-12-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,265,356 | 24,000 | 0.13 | 0.00 | 2012-12-10 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2012-12-10 | |
| 31 | B01660 | GRANSING SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-12-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 607,119 | 592 | 0.06 | 0.00 | 2012-12-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 91,397 | -592 | 0.01 | -0.00 | 2012-12-10 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,752 | -40,000 | 0.01 | -0.00 | 2012-12-10 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,631 | -160,000 | 0.05 | -0.02 | 2012-12-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | -168,000 | 0.18 | -0.02 | 2012-12-10 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,132,014 | -176,000 | 0.12 | -0.02 | 2012-12-10 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-12-10 | |
| 39 | B01184 | QUAM SECURITIES LTD | 4,848 | -264,000 | 0.00 | -0.03 | 2012-12-10 | |
| 40 | B01580 | OSHIDORI SECURITIES LTD | 20,386,000 | -296,000 | 2.14 | -0.03 | 2012-12-10 | |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 51,945,873 | -360,000 | 5.44 | -0.04 | 2012-12-10 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 43,200,064 | -440,000 | 4.53 | -0.05 | 2012-12-10 | |
| 43 | B01569 | TANG PING KONG LTD | 0 | -448,000 | 0.00 | -0.05 | 2012-12-10 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,846 | -464,000 | 0.06 | -0.05 | 2012-12-10 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,800 | -472,000 | 0.01 | -0.05 | 2012-12-10 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,800 | -480,000 | 0.00 | -0.05 | 2012-12-10 | |
| 47 | B01728 | AJ SECURITIES LTD | 2,318,000 | -608,000 | 0.24 | -0.06 | 2012-12-10 | |
| 47 | Total changed named holdings | 708,757,559 | 39,726,481 | 74.25 | 4.16 | |||
| 143 | Unchanged named holdings | 238,627,848 | 0 | 25.00 | 0.00 | |||
| 190 | Total named holdings | 947,385,407 | 39,726,481 | 99.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 193,434 | -500 | 0.02 | -0.00 | |||
| 202 | Total securities in CCASS | 947,578,841 | 39,725,981 | 99.26 | 4.16 | |||
| Securities not in CCASS | 7,024,880 | -39,725,981 | 0.74 | -4.16 | ||||
| Issued securities | 954,603,721 | 0 | 100.00 | 0.00 | 7-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 10,264,592 |
| Turnover | 2,290,695 |
| Average price | 0.223 |
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