Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,000 | 144,000 | 0.32 | 0.02 | 2013-11-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,540,943 | 92,000 | 3.57 | 0.01 | 2013-11-19 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 3,228,000 | 84,000 | 0.51 | 0.01 | 2013-11-19 | |
| 4 | C00010 | CITIBANK N.A. | 18,271,000 | 60,000 | 2.89 | 0.01 | 2013-11-19 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 56,000 | 0.02 | 0.01 | 2013-11-19 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,660,000 | 46,000 | 1.21 | 0.01 | 2013-11-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,192,000 | 40,000 | 0.66 | 0.01 | 2013-11-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,064,000 | 34,000 | 10.93 | 0.01 | 2013-11-19 | |
| 9 | B01610 | KGI ASIA LTD | 4,534,000 | 34,000 | 0.72 | 0.01 | 2013-11-19 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,358,000 | 30,000 | 0.85 | 0.00 | 2013-11-19 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-11-19 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,506,000 | 14,000 | 0.24 | 0.00 | 2013-11-19 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 6,366,000 | 12,000 | 1.01 | 0.00 | 2013-11-19 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 600,000 | 10,000 | 0.09 | 0.00 | 2013-11-19 | |
| 15 | B01831 | NERICO BROTHERS LTD | 182,000 | 10,000 | 0.03 | 0.00 | 2013-11-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-11-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | -6,000 | 0.13 | -0.00 | 2013-11-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | -10,000 | 0.06 | -0.00 | 2013-11-19 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 65,355 | -10,000 | 0.01 | -0.00 | 2013-11-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -26,000 | 0.01 | -0.00 | 2013-11-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 508,000 | -30,000 | 0.08 | -0.00 | 2013-11-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,366,000 | -40,000 | 0.85 | -0.01 | 2013-11-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | -48,000 | 0.12 | -0.01 | 2013-11-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | -52,000 | 0.13 | -0.01 | 2013-11-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | -58,000 | 0.14 | -0.01 | 2013-11-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -68,000 | 0.00 | -0.01 | 2013-11-19 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2013-11-19 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-11-19 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 638,000 | -100,000 | 0.10 | -0.02 | 2013-11-19 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,176,000 | -100,000 | 2.88 | -0.02 | 2013-11-19 | |
| 30 | Total changed named holdings | 174,135,298 | 2,000 | 27.57 | 0.00 | |||
| 139 | Unchanged named holdings | 149,746,702 | 0 | 23.71 | 0.00 | |||
| 169 | Total named holdings | 323,882,000 | 2,000 | 51.28 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,686,000 | 0 | 0.58 | 0.00 | |||
| 185 | Total securities in CCASS | 327,568,000 | 2,000 | 51.86 | 0.00 | |||
| Securities not in CCASS | 304,032,000 | -2,000 | 48.14 | -0.00 | ||||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 1,032,000 |
| Turnover | 1,719,280 |
| Average price | 1.666 |
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