Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | 2,638,000 | 400,000 | 0.42 | 0.06 | 2015-03-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,582,000 | 250,000 | 1.36 | 0.04 | 2015-03-27 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 200,000 | 0.05 | 0.03 | 2015-03-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,000 | 200,000 | 0.27 | 0.03 | 2015-03-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,252,000 | 174,000 | 2.57 | 0.03 | 2015-03-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,182,000 | 160,000 | 1.45 | 0.03 | 2015-03-27 | |
| 7 | B01138 | CLSA LTD | 550,000 | 150,000 | 0.09 | 0.02 | 2015-03-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | 102,000 | 0.11 | 0.02 | 2015-03-27 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,026,000 | 92,000 | 0.16 | 0.01 | 2015-03-27 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 80,000 | 0.03 | 0.01 | 2015-03-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,570,000 | 80,000 | 0.72 | 0.01 | 2015-03-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,260,000 | 74,000 | 0.20 | 0.01 | 2015-03-27 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 60,000 | 0.05 | 0.01 | 2015-03-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,768,000 | 50,000 | 0.44 | 0.01 | 2015-03-27 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,000 | 40,000 | 0.13 | 0.01 | 2015-03-27 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,000 | 40,000 | 0.06 | 0.01 | 2015-03-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | 40,000 | 0.09 | 0.01 | 2015-03-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | 30,000 | 0.05 | 0.00 | 2015-03-27 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,000 | 30,000 | 0.08 | 0.00 | 2015-03-27 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 26,000 | 0.02 | 0.00 | 2015-03-27 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2015-03-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,145,000 | 6,000 | 6.36 | 0.00 | 2015-03-27 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2015-03-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 938,000 | -10,000 | 0.15 | -0.00 | 2015-03-27 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-03-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,000 | -92,000 | 0.24 | -0.01 | 2015-03-27 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,476,000 | -120,000 | 11.17 | -0.01 | 2015-03-27 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,162,000 | -214,000 | 0.18 | -0.03 | 2015-03-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,534,000 | -1,830,000 | 2.62 | -0.29 | 2015-03-27 | |
| 29 | Total changed named holdings | 183,555,000 | 0 | 29.08 | 0.02 | |||
| 141 | Unchanged named holdings | 144,707,000 | 0 | 22.93 | 0.01 | |||
| 170 | Total named holdings | 328,262,000 | 0 | 52.01 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,074,000 | 0 | 0.65 | 0.00 | |||
| 186 | Total securities in CCASS | 332,336,000 | 0 | 52.65 | 0.03 | |||
| Securities not in CCASS | 298,864,000 | -400,000 | 47.35 | -0.03 | ||||
| Issued securities | 631,200,000 | -400,000 | 100.00 | -0.06 | 27-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 2,674,000 |
| Turnover | 3,590,360 |
| Average price | 1.343 |
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