KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,643,300 | 3,550,000 | 0.25 | 0.04 | 2015-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,682,500 | 1,850,000 | 0.17 | 0.02 | 2015-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,593,359 | 1,551,000 | 0.89 | 0.02 | 2015-05-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,760,949 | 950,000 | 0.33 | 0.01 | 2015-05-26 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,478,000 | 700,000 | 0.13 | 0.01 | 2015-05-26 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 875,000 | 425,000 | 0.01 | 0.00 | 2015-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,515,000 | 275,000 | 0.39 | 0.00 | 2015-05-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,315,000 | 225,000 | 0.03 | 0.00 | 2015-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,000 | 200,000 | 0.00 | 0.00 | 2015-05-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,000 | 200,000 | 0.02 | 0.00 | 2015-05-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,881,000 | 175,000 | 0.06 | 0.00 | 2015-05-26 | |
| 12 | C00010 | CITIBANK N.A. | 16,720,400 | 150,000 | 0.19 | 0.00 | 2015-05-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 728,400 | 150,000 | 0.01 | 0.00 | 2015-05-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,178,700 | 100,000 | 0.03 | 0.00 | 2015-05-26 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,317,500 | 100,000 | 0.03 | 0.00 | 2015-05-26 | |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-26 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2015-05-26 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,500 | 50,000 | 0.01 | 0.00 | 2015-05-26 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,375,000 | 50,000 | 0.02 | 0.00 | 2015-05-26 | |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 27,250 | 0.00 | 0.00 | 2015-05-26 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | 25,000 | 0.01 | 0.00 | 2015-05-26 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 25,000 | 0.00 | 0.00 | 2015-05-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 586,700 | 25,000 | 0.01 | 0.00 | 2015-05-26 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700,000 | 25,000 | 0.02 | 0.00 | 2015-05-26 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 238,300 | 25,000 | 0.00 | 0.00 | 2015-05-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,517,200 | 25,000 | 0.04 | 0.00 | 2015-05-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,000 | 25,000 | 0.01 | 0.00 | 2015-05-26 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 149,920,001 | 25,000 | 1.73 | 0.00 | 2015-05-26 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,241,800 | 25,000 | 2.18 | 0.00 | 2015-05-26 | |
| 30 | B01416 | VC BROKERAGE LTD | 362,600 | 25,000 | 0.00 | 0.00 | 2015-05-26 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,900 | 25,000 | 0.01 | 0.00 | 2015-05-26 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 51,100 | 15,000 | 0.00 | 0.00 | 2015-05-26 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,235 | -3,250 | 0.00 | -0.00 | 2015-05-26 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 540,000 | -25,000 | 0.01 | -0.00 | 2015-05-26 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,855,500 | -25,000 | 0.03 | -0.00 | 2015-05-26 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,500 | -25,000 | 0.01 | -0.00 | 2015-05-26 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,387,000 | -25,000 | 0.02 | -0.00 | 2015-05-26 | |
| 38 | B01610 | KGI ASIA LTD | 2,263,300 | -25,000 | 0.03 | -0.00 | 2015-05-26 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 409,000 | -25,000 | 0.00 | -0.00 | 2015-05-26 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,525,000 | -25,000 | 0.03 | -0.00 | 2015-05-26 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 227,500 | -25,000 | 0.00 | -0.00 | 2015-05-26 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-05-26 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 897,350 | -50,000 | 0.01 | -0.00 | 2015-05-26 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | -50,000 | 0.00 | -0.00 | 2015-05-26 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2015-05-26 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | -50,000 | 0.00 | -0.00 | 2015-05-26 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 311,250 | -50,000 | 0.00 | -0.00 | 2015-05-26 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2015-05-26 | |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | 0.00 | -0.00 | 2015-05-26 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,740,000 | -100,000 | 0.04 | -0.00 | 2015-05-26 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2015-05-26 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 659,750 | -125,000 | 0.01 | -0.00 | 2015-05-26 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,575,000 | -150,000 | 0.05 | -0.00 | 2015-05-26 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,247,400 | -150,000 | 0.19 | -0.00 | 2015-05-26 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,182,500 | -200,000 | 0.06 | -0.00 | 2015-05-26 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 704,750 | -300,000 | 0.01 | -0.00 | 2015-05-26 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,925,000 | -525,000 | 0.52 | -0.01 | 2015-05-26 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,467,750 | -925,000 | 0.11 | -0.01 | 2015-05-26 | |
| 59 | B01130 | BOCI SECURITIES LTD | 122,856,413 | -1,400,000 | 1.42 | -0.02 | 2015-05-26 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,840,000 | -1,425,000 | 0.07 | -0.02 | 2015-05-26 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,792,880,700 | -2,075,000 | 67.03 | -0.02 | 2015-05-26 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 18,300,825 | -3,050,000 | 0.21 | -0.04 | 2015-05-26 | |
| 62 | Total changed named holdings | 6,606,966,932 | 0 | 76.45 | 0.00 | |||
| 152 | Unchanged named holdings | 1,311,704,886 | 0 | 15.18 | 0.00 | |||
| 214 | Total named holdings | 7,918,671,818 | 0 | 91.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 206,500 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 7,918,878,318 | 0 | 91.62 | 0.00 | |||
| Securities not in CCASS | 723,864,201 | 0 | 8.38 | 0.00 | ||||
| Issued securities | 8,642,742,519 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 18,893,250 |
| Turnover | 27,464,017 |
| Average price | 1.454 |
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