King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,856,000 | 9,412,000 | 4.66 | 0.44 | 2016-01-07 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000,000 | 9,000,000 | 1.82 | 0.42 | 2016-01-07 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,304,640 | 1,100,000 | 0.62 | 0.05 | 2016-01-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,136,800 | 364,000 | 1.64 | 0.02 | 2016-01-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,165,890 | 140,000 | 0.10 | 0.01 | 2016-01-07 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 150,589,710 | 116,000 | 7.02 | 0.01 | 2016-01-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,592,090 | 68,000 | 0.45 | 0.00 | 2016-01-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,048,000 | 68,000 | 0.14 | 0.00 | 2016-01-07 | |
| 9 | B01705 | HENIK SECURITIES LTD | 96,000 | 64,000 | 0.00 | 0.00 | 2016-01-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 836,740 | 40,000 | 0.04 | 0.00 | 2016-01-07 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 427,460 | 36,000 | 0.02 | 0.00 | 2016-01-07 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 476,060 | 36,000 | 0.02 | 0.00 | 2016-01-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,040,870 | 32,000 | 0.14 | 0.00 | 2016-01-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,296,990 | 28,000 | 0.34 | 0.00 | 2016-01-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,528,000 | 28,000 | 1.89 | 0.00 | 2016-01-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,460 | 28,000 | 0.01 | 0.00 | 2016-01-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 14,065,250 | 20,000 | 0.66 | 0.00 | 2016-01-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 357,940 | 20,000 | 0.02 | 0.00 | 2016-01-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 288,882,030 | 16,000 | 13.47 | 0.00 | 2016-01-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-01-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,160,000 | 12,000 | 0.19 | 0.00 | 2016-01-07 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 40,270 | -2,110 | 0.00 | -0.00 | 2016-01-07 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,796,000 | -4,000 | 0.13 | -0.00 | 2016-01-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,750 | -8,000 | 0.00 | -0.00 | 2016-01-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,212,460 | -8,000 | 0.20 | -0.00 | 2016-01-07 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,170 | -12,000 | 0.02 | -0.00 | 2016-01-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,470 | -12,000 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,550 | -12,000 | 0.01 | -0.00 | 2016-01-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,124,000 | -12,000 | 0.94 | -0.00 | 2016-01-07 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 672,000 | -12,000 | 0.03 | -0.00 | 2016-01-07 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,684,000 | -24,000 | 0.17 | -0.00 | 2016-01-07 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -24,000 | 0.02 | -0.00 | 2016-01-07 | |
| 33 | C00093 | BNP PARIBAS | 872,290 | -28,000 | 0.04 | -0.00 | 2016-01-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,879,580 | -28,000 | 0.09 | -0.00 | 2016-01-07 | |
| 35 | B01821 | GETTA SECURITIES LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2016-01-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,247,070 | -32,000 | 0.10 | -0.00 | 2016-01-07 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,891,360 | -40,000 | 0.18 | -0.00 | 2016-01-07 | |
| 38 | B01610 | KGI ASIA LTD | 795,740 | -40,000 | 0.04 | -0.00 | 2016-01-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -44,000 | 0.01 | -0.00 | 2016-01-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,140 | -48,000 | 0.06 | -0.00 | 2016-01-07 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2016-01-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 8,250 | -60,000 | 0.00 | -0.00 | 2016-01-07 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,820,000 | -64,000 | 0.13 | -0.00 | 2016-01-07 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90 | -84,000 | 0.00 | -0.00 | 2016-01-07 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,956,000 | -88,000 | 4.52 | -0.00 | 2016-01-07 | |
| 46 | C00010 | CITIBANK N.A. | 3,505,450 | -100,000 | 0.16 | -0.00 | 2016-01-07 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 11,056,000 | -116,000 | 0.52 | -0.01 | 2016-01-07 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,780,000 | -236,000 | 2.37 | -0.01 | 2016-01-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,128,970 | -368,000 | 12.55 | -0.02 | 2016-01-07 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,480 | -500,000 | 0.03 | -0.02 | 2016-01-07 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 247,308,040 | -560,000 | 11.53 | -0.03 | 2016-01-07 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,836,000 | -660,000 | 0.09 | -0.03 | 2016-01-07 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,360,000 | -980,000 | 0.44 | -0.05 | 2016-01-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,110,690 | -1,764,000 | 2.48 | -0.08 | 2016-01-07 | |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 136,672,920 | -14,585,890 | 6.37 | -0.68 | 2016-01-07 | |
| 55 | Total changed named holdings | 1,640,287,670 | 0 | 76.49 | 0.00 | |||
| 144 | Unchanged named holdings | 445,514,450 | 0 | 20.78 | 0.00 | |||
| 199 | Total named holdings | 2,085,802,120 | 0 | 97.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 142,460 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 2,085,944,580 | 0 | 97.27 | 0.00 | |||
| Securities not in CCASS | 58,477,180 | 0 | 2.73 | 0.00 | ||||
| Issued securities | 2,144,421,760 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 24,993,890 |
| Turnover | 43,966,775 |
| Average price | 1.759 |
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