KFM Kingdom Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | 11,276,000 | 476,000 | 1.88 | 0.08 | 2013-03-13 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 320,000 | 0.05 | 0.05 | 2013-03-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 224,000 | 0.04 | 0.04 | 2013-03-13 | |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2013-03-13 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | 116,000 | 0.02 | 0.02 | 2013-03-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 864,000 | 108,000 | 0.14 | 0.02 | 2013-03-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | 104,000 | 0.07 | 0.02 | 2013-03-13 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-03-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | 100,000 | 0.06 | 0.02 | 2013-03-13 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2013-03-13 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-03-13 | |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2013-03-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 68,000 | 0.02 | 0.01 | 2013-03-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,064,000 | 56,000 | 2.84 | 0.01 | 2013-03-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 56,000 | 0.01 | 0.01 | 2013-03-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,000 | 56,000 | 0.10 | 0.01 | 2013-03-13 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 212,000 | 48,000 | 0.04 | 0.01 | 2013-03-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 76,000 | 40,000 | 0.01 | 0.01 | 2013-03-13 | |
| 19 | B01209 | MASON SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2013-03-13 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | 36,000 | 0.01 | 0.01 | 2013-03-13 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-03-13 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-03-13 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 56,000 | 32,000 | 0.01 | 0.01 | 2013-03-13 | |
| 24 | B01184 | QUAM SECURITIES LTD | 128,000 | 28,000 | 0.02 | 0.00 | 2013-03-13 | |
| 25 | B01277 | BRADBURY SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-03-13 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 27 | B01831 | NERICO BROTHERS LTD | 236,000 | 20,000 | 0.04 | 0.00 | 2013-03-13 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2013-03-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-13 | |
| 31 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-13 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-03-13 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-03-13 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -12,000 | 0.01 | -0.00 | 2013-03-13 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -44,000 | 0.01 | -0.01 | 2013-03-13 | |
| 37 | B01374 | PO LEE SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2013-03-13 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,760,000 | -60,000 | 0.79 | -0.01 | 2013-03-13 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2013-03-13 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 0 | -72,000 | 0.00 | -0.01 | 2013-03-13 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | -76,000 | 0.03 | -0.01 | 2013-03-13 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-03-13 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-03-13 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | -100,000 | 0.11 | -0.02 | 2013-03-13 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,332,000 | -104,000 | 0.22 | -0.02 | 2013-03-13 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -124,000 | 0.00 | -0.02 | 2013-03-13 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 3,084,000 | -152,000 | 0.51 | -0.03 | 2013-03-13 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -156,000 | 0.00 | -0.03 | 2013-03-13 | |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | -160,000 | 0.00 | -0.03 | 2013-03-13 | |
| 50 | B01610 | KGI ASIA LTD | 300,000 | -272,000 | 0.05 | -0.05 | 2013-03-13 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 212,000 | -420,000 | 0.04 | -0.07 | 2013-03-13 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 38,148,000 | -504,000 | 6.36 | -0.08 | 2013-03-13 | |
| 52 | Total changed named holdings | 81,792,000 | 0 | 13.63 | 0.00 | |||
| 39 | Unchanged named holdings | 68,084,000 | 0 | 11.35 | 0.00 | |||
| 91 | Total named holdings | 149,876,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 149,908,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 450,092,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 3,996,000 |
| Turnover | 5,772,640 |
| Average price | 1.445 |
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