KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01438 | KINGSTON SECURITIES LTD | 26,470,001 | 875,000 | 0.32 | 0.01 | 2015-01-08 | |
| 2 | B01184 | QUAM SECURITIES LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2015-01-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,244,850 | 450,000 | 0.03 | 0.01 | 2015-01-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,040,750 | 300,000 | 0.06 | 0.00 | 2015-01-08 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,722,500 | 300,000 | 0.02 | 0.00 | 2015-01-08 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,525,000 | 200,000 | 0.02 | 0.00 | 2015-01-08 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 175,000 | 175,000 | 0.00 | 0.00 | 2015-01-08 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 368,250 | 120,000 | 0.00 | 0.00 | 2015-01-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,348,000 | 100,000 | 0.29 | 0.00 | 2015-01-08 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,350,000 | 100,000 | 0.02 | 0.00 | 2015-01-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,617,750 | 75,000 | 0.03 | 0.00 | 2015-01-08 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 875,000 | 50,000 | 0.01 | 0.00 | 2015-01-08 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 625,000 | 25,000 | 0.01 | 0.00 | 2015-01-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,383,300 | 25,000 | 0.20 | 0.00 | 2015-01-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,726,825 | 25,000 | 0.15 | 0.00 | 2015-01-08 | |
| 16 | B01610 | KGI ASIA LTD | 811,400 | 25,000 | 0.01 | 0.00 | 2015-01-08 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2015-01-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,175,000 | -50,000 | 0.09 | -0.00 | 2015-01-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,900,816,300 | -75,000 | 71.17 | -0.00 | 2015-01-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,806,950 | -75,000 | 0.88 | -0.00 | 2015-01-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,657,500 | -75,000 | 0.12 | -0.00 | 2015-01-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,000 | -100,000 | 0.01 | -0.00 | 2015-01-08 | |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 15,750 | -120,000 | 0.00 | -0.00 | 2015-01-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,970,200 | -125,000 | 0.19 | -0.00 | 2015-01-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,574,700 | -175,000 | 0.15 | -0.00 | 2015-01-08 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 10,164,400 | -375,000 | 0.12 | -0.00 | 2015-01-08 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 223,175,000 | -450,000 | 2.69 | -0.01 | 2015-01-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 364,150 | -500,000 | 0.00 | -0.01 | 2015-01-08 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,550,000 | -1,200,000 | 0.02 | -0.01 | 2015-01-08 | |
| 29 | Total changed named holdings | 6,352,719,576 | 0 | 76.62 | 0.00 | |||
| 183 | Unchanged named holdings | 1,213,849,242 | 0 | 14.64 | 0.00 | |||
| 212 | Total named holdings | 7,566,568,818 | 0 | 91.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 7,566,625,318 | 0 | 91.27 | 0.00 | |||
| Securities not in CCASS | 724,117,201 | 0 | 8.73 | 0.00 | ||||
| Issued securities | 8,290,742,519 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 5,000,000 |
| Turnover | 5,744,500 |
| Average price | 1.149 |
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