KFM Kingdom Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,036,000 | 1,932,000 | 0.34 | 0.32 | 2015-06-26 | |
| 2 | B01610 | KGI ASIA LTD | 5,796,000 | 1,320,000 | 0.97 | 0.22 | 2015-06-26 | |
| 3 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 2015-06-26 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | 800,000 | 0.13 | 0.13 | 2015-06-26 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 680,000 | 680,000 | 0.11 | 0.11 | 2015-06-26 | |
| 6 | B01950 | GLOBAL GROUP SECURITIES LTD | 660,000 | 660,000 | 0.11 | 0.11 | 2015-06-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,352,000 | 572,000 | 1.89 | 0.10 | 2015-06-26 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 512,000 | 512,000 | 0.09 | 0.09 | 2015-06-26 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,357,340 | 438,440 | 0.23 | 0.07 | 2015-06-26 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | 340,000 | 0.06 | 0.06 | 2015-06-26 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | 336,000 | 0.06 | 0.06 | 2015-06-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | 324,000 | 0.08 | 0.05 | 2015-06-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,000 | 320,000 | 0.42 | 0.05 | 2015-06-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | 284,000 | 0.15 | 0.05 | 2015-06-26 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 1,064,000 | 244,000 | 0.18 | 0.04 | 2015-06-26 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | 224,000 | 0.08 | 0.04 | 2015-06-26 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 700,000 | 200,000 | 0.12 | 0.03 | 2015-06-26 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-06-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,000 | 192,000 | 0.09 | 0.03 | 2015-06-26 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,836,000 | 176,000 | 0.31 | 0.03 | 2015-06-26 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 160,000 | 0.03 | 0.03 | 2015-06-26 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 152,000 | 0.03 | 0.03 | 2015-06-26 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 552,000 | 152,000 | 0.09 | 0.03 | 2015-06-26 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 144,000 | 0.03 | 0.02 | 2015-06-26 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,000 | 136,000 | 0.06 | 0.02 | 2015-06-26 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2015-06-26 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.02 | 0.02 | 2015-06-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 96,000 | 0.02 | 0.02 | 2015-06-26 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | 80,000 | 0.06 | 0.01 | 2015-06-26 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 80,000 | 0.02 | 0.01 | 2015-06-26 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-06-26 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | 68,000 | 0.02 | 0.01 | 2015-06-26 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 52,000 | 0.02 | 0.01 | 2015-06-26 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | 48,000 | 0.03 | 0.01 | 2015-06-26 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,000 | 48,000 | 0.11 | 0.01 | 2015-06-26 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,000 | 48,000 | 0.05 | 0.01 | 2015-06-26 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 44,000 | 0.09 | 0.01 | 2015-06-26 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-26 | |
| 39 | B01209 | MASON SECURITIES LTD | 128,000 | 40,000 | 0.02 | 0.01 | 2015-06-26 | |
| 40 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-26 | |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 32,000 | 28,000 | 0.01 | 0.00 | 2015-06-26 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,000 | 24,000 | 0.05 | 0.00 | 2015-06-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,308,000 | 24,000 | 0.72 | 0.00 | 2015-06-26 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2015-06-26 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2015-06-26 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-06-26 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,560 | 13,560 | 0.02 | 0.00 | 2015-06-26 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-26 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2015-06-26 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 8,000 | 0.02 | 0.00 | 2015-06-26 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-26 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-06-26 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-26 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-26 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,480 | 4,000 | 0.02 | 0.00 | 2015-06-26 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 61 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 348,000 | -4,000 | 0.06 | -0.00 | 2015-06-26 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -8,000 | 0.01 | -0.00 | 2015-06-26 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2015-06-26 | |
| 65 | B01642 | KMT SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-06-26 | |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2015-06-26 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | -12,000 | 0.12 | -0.00 | 2015-06-26 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-26 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-26 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-26 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2015-06-26 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | -12,000 | 0.02 | -0.00 | 2015-06-26 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-06-26 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 520,000 | -16,000 | 0.09 | -0.00 | 2015-06-26 | |
| 75 | B01664 | ROOFER SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-06-26 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2015-06-26 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2015-06-26 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 79 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2015-06-26 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-06-26 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,000 | -32,000 | 0.13 | -0.01 | 2015-06-26 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 164,000 | -36,000 | 0.03 | -0.01 | 2015-06-26 | |
| 86 | B01740 | WIN SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-06-26 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -44,000 | 0.05 | -0.01 | 2015-06-26 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -48,000 | 0.06 | -0.01 | 2015-06-26 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2015-06-26 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | -52,000 | 0.05 | -0.01 | 2015-06-26 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,500 | -52,000 | 0.00 | -0.01 | 2015-06-26 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,000 | -64,000 | 0.15 | -0.01 | 2015-06-26 | |
| 93 | B01130 | BOCI SECURITIES LTD | 1,408,000 | -72,000 | 0.23 | -0.01 | 2015-06-26 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -72,000 | 0.00 | -0.01 | 2015-06-26 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -76,000 | 0.04 | -0.01 | 2015-06-26 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500,000 | -80,000 | 0.42 | -0.01 | 2015-06-26 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 9,452,000 | -100,000 | 1.58 | -0.02 | 2015-06-26 | |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-06-26 | |
| 99 | B01831 | NERICO BROTHERS LTD | 0 | -108,000 | 0.00 | -0.02 | 2015-06-26 | |
| 100 | B01297 | ONSHINE SECURITIES LTD | 80,000 | -132,000 | 0.01 | -0.02 | 2015-06-26 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | -148,000 | 0.03 | -0.02 | 2015-06-26 | |
| 102 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,575,000 | -160,000 | 0.26 | -0.03 | 2015-06-26 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,000 | -176,000 | 0.50 | -0.03 | 2015-06-26 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 4,492,000 | -220,000 | 0.75 | -0.04 | 2015-06-26 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,624,000 | -220,000 | 0.77 | -0.04 | 2015-06-26 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,448,000 | -260,000 | 1.41 | -0.04 | 2015-06-26 | |
| 107 | C00010 | CITIBANK N.A. | 236,000 | -284,000 | 0.04 | -0.05 | 2015-06-26 | |
| 108 | B01907 | CHINA DEMETER SECURITIES LTD | 700,000 | -300,000 | 0.12 | -0.05 | 2015-06-26 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 444,948,000 | -340,000 | 74.16 | -0.06 | 2015-06-26 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 584,000 | -348,000 | 0.10 | -0.06 | 2015-06-26 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | -416,000 | 0.09 | -0.07 | 2015-06-26 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,000 | -416,000 | 0.12 | -0.07 | 2015-06-26 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 2,700,000 | -424,000 | 0.45 | -0.07 | 2015-06-26 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -452,000 | 0.08 | -0.08 | 2015-06-26 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,000 | -480,000 | 0.07 | -0.08 | 2015-06-26 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -488,000 | 0.01 | -0.08 | 2015-06-26 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,769,100 | -540,000 | 0.46 | -0.09 | 2015-06-26 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | -544,000 | 0.15 | -0.09 | 2015-06-26 | |
| 119 | B01184 | QUAM SECURITIES LTD | 1,228,000 | -652,000 | 0.20 | -0.11 | 2015-06-26 | |
| 120 | C00093 | BNP PARIBAS | 33,702,000 | -880,000 | 5.62 | -0.15 | 2015-06-26 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 2,632,000 | -2,964,000 | 0.44 | -0.49 | 2015-06-26 | |
| 121 | Total changed named holdings | 577,036,980 | 500,000 | 96.17 | 0.08 | |||
| 20 | Unchanged named holdings | 21,306,520 | 0 | 3.55 | 0.00 | |||
| 141 | Total named holdings | 598,343,500 | 500,000 | 99.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,600,000 | -500,000 | 0.27 | -0.08 | |||
| 143 | Total securities in CCASS | 599,943,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 29,172,000 |
| Turnover | 61,407,640 |
| Average price | 2.105 |
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