K. H. Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01557 | 2016-03-18 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,464,000 | 2,096,000 | 1.37 | 0.52 | 2016-03-23 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,152,000 | 1,832,000 | 0.54 | 0.46 | 2016-03-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,328,000 | 1,784,000 | 0.83 | 0.45 | 2016-03-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,648,000 | 1,560,000 | 1.41 | 0.39 | 2016-03-23 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,248,000 | 1,248,000 | 0.31 | 0.31 | 2016-03-23 | |
| 6 | B01577 | YF SECURITIES CO LTD | 768,000 | 768,000 | 0.19 | 0.19 | 2016-03-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,068,000 | 720,000 | 1.27 | 0.18 | 2016-03-23 | |
| 8 | B01661 | HERMES SECURITIES LTD | 644,000 | 644,000 | 0.16 | 0.16 | 2016-03-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,428,000 | 620,000 | 0.36 | 0.16 | 2016-03-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,052,000 | 404,000 | 0.26 | 0.10 | 2016-03-23 | |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.10 | 0.10 | 2016-03-23 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | 400,000 | 0.10 | 0.10 | 2016-03-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 380,000 | 380,000 | 0.10 | 0.10 | 2016-03-23 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 376,000 | 376,000 | 0.09 | 0.09 | 2016-03-23 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 412,000 | 312,000 | 0.10 | 0.08 | 2016-03-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,288,000 | 304,000 | 0.32 | 0.08 | 2016-03-23 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,000 | 280,000 | 0.16 | 0.07 | 2016-03-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | 212,000 | 0.12 | 0.05 | 2016-03-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,000 | 184,000 | 0.24 | 0.05 | 2016-03-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,628,000 | 180,000 | 0.41 | 0.05 | 2016-03-23 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 124,000 | 120,000 | 0.03 | 0.03 | 2016-03-23 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 116,000 | 0.03 | 0.03 | 2016-03-23 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 92,000 | 0.04 | 0.02 | 2016-03-23 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | 84,000 | 0.04 | 0.02 | 2016-03-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | 80,000 | 0.03 | 0.02 | 2016-03-23 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 72,000 | 0.03 | 0.02 | 2016-03-23 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 68,000 | 0.03 | 0.02 | 2016-03-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 60,000 | 0.10 | 0.02 | 2016-03-23 | |
| 29 | C00010 | CITIBANK N.A. | 696,000 | 56,000 | 0.17 | 0.01 | 2016-03-23 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 628,000 | 56,000 | 0.16 | 0.01 | 2016-03-23 | |
| 31 | B01610 | KGI ASIA LTD | 456,000 | 52,000 | 0.11 | 0.01 | 2016-03-23 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | 52,000 | 0.12 | 0.01 | 2016-03-23 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 72,000 | 44,000 | 0.02 | 0.01 | 2016-03-23 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-03-23 | |
| 35 | B01678 | GLS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-03-23 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2016-03-23 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | 36,000 | 0.07 | 0.01 | 2016-03-23 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 32,000 | 0.01 | 0.01 | 2016-03-23 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-03-23 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 28,000 | 0.01 | 0.01 | 2016-03-23 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | 28,000 | 0.01 | 0.01 | 2016-03-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-03-23 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-03-23 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.01 | 0.01 | 2016-03-23 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-23 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 16,000 | 0.01 | 0.00 | 2016-03-23 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-23 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 16,000 | 0.08 | 0.00 | 2016-03-23 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2016-03-23 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-23 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-23 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-23 | |
| 53 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-23 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-23 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 296,000 | 8,000 | 0.07 | 0.00 | 2016-03-23 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-03-23 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-23 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-23 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-23 | |
| 60 | C00018 | HANG SENG BANK LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2016-03-23 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-23 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 66 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 69 | B01922 | SUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 72 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-03-23 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-03-23 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 2,292,000 | -8,000 | 0.57 | -0.00 | 2016-03-23 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-03-23 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-03-23 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2016-03-23 | |
| 78 | B01660 | GRANSING SECURITIES CO LTD | 25,876,000 | -16,000 | 6.47 | -0.00 | 2016-03-23 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 20,000 | -16,000 | 0.01 | -0.00 | 2016-03-23 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2016-03-23 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | -20,000 | 0.10 | -0.00 | 2016-03-23 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -20,000 | 0.02 | -0.01 | 2016-03-23 | |
| 83 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-03-23 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2016-03-23 | |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-03-23 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-03-23 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2016-03-23 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 212,000 | -28,000 | 0.05 | -0.01 | 2016-03-23 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2016-03-23 | |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -32,000 | 0.01 | -0.01 | 2016-03-23 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -32,000 | 0.00 | -0.01 | 2016-03-23 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -32,000 | 0.00 | -0.01 | 2016-03-23 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,000 | -36,000 | 0.02 | -0.01 | 2016-03-23 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2016-03-23 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 28,000 | -40,000 | 0.01 | -0.01 | 2016-03-23 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2016-03-23 | |
| 97 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | -44,000 | 0.00 | -0.01 | 2016-03-23 | |
| 98 | B01209 | MASON SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2016-03-23 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -44,000 | 0.00 | -0.01 | 2016-03-23 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -48,000 | 0.00 | -0.01 | 2016-03-23 | |
| 101 | B01831 | NERICO BROTHERS LTD | 4,000 | -48,000 | 0.00 | -0.01 | 2016-03-23 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -52,000 | 0.00 | -0.01 | 2016-03-23 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 8,000 | -52,000 | 0.00 | -0.01 | 2016-03-23 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -52,000 | 0.04 | -0.01 | 2016-03-23 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -52,000 | 0.00 | -0.01 | 2016-03-23 | |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,092,000 | -56,000 | 2.52 | -0.01 | 2016-03-23 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.02 | 2016-03-23 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | -80,000 | 0.08 | -0.02 | 2016-03-23 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -84,000 | 0.00 | -0.02 | 2016-03-23 | |
| 110 | B01716 | ORIENT SECURITIES LTD | 60,000 | -88,000 | 0.02 | -0.02 | 2016-03-23 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -96,000 | 0.13 | -0.02 | 2016-03-23 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -96,000 | 0.03 | -0.02 | 2016-03-23 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -100,000 | 0.06 | -0.03 | 2016-03-23 | |
| 114 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2016-03-23 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -100,000 | 0.00 | -0.03 | 2016-03-23 | |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 544,000 | -116,000 | 0.14 | -0.03 | 2016-03-23 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 148,000 | -120,000 | 0.04 | -0.03 | 2016-03-23 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -140,000 | 0.00 | -0.04 | 2016-03-23 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,000 | -180,000 | 0.02 | -0.05 | 2016-03-23 | |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -192,000 | 0.03 | -0.05 | 2016-03-23 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,000 | -300,000 | 0.03 | -0.08 | 2016-03-23 | |
| 122 | B01351 | WING FUNG SECURITIES LTD | 504,000 | -300,000 | 0.13 | -0.08 | 2016-03-23 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -304,000 | 0.00 | -0.08 | 2016-03-23 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -348,000 | 0.18 | -0.09 | 2016-03-23 | |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -408,000 | 0.01 | -0.10 | 2016-03-23 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -428,000 | 0.00 | -0.11 | 2016-03-23 | |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -448,000 | 0.02 | -0.11 | 2016-03-23 | |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -472,000 | 0.12 | -0.12 | 2016-03-23 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 864,000 | -820,000 | 0.22 | -0.21 | 2016-03-23 | |
| 130 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -1,020,000 | 0.03 | -0.26 | 2016-03-23 | |
| 131 | B01184 | QUAM SECURITIES LTD | 108,000 | -1,036,000 | 0.03 | -0.26 | 2016-03-23 | |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -1,060,000 | 0.01 | -0.27 | 2016-03-23 | |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | -1,308,000 | 0.07 | -0.33 | 2016-03-23 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,056,000 | -2,336,000 | 0.76 | -0.58 | 2016-03-23 | |
| 135 | B01702 | BLACK MARBLE SECURITIES LTD | 11,552,000 | -2,892,000 | 2.89 | -0.72 | 2016-03-23 | |
| 135 | Total changed named holdings | 98,540,000 | 44,000 | 24.64 | 0.01 | |||
| -1 | Unchanged named holdings | 1,368,000 | 0 | 0.34 | 0.00 | |||
| 134 | Total named holdings | 99,908,000 | 44,000 | 24.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | -12,000 | 0.00 | -0.00 | |||
| 135 | Total securities in CCASS | 99,912,000 | 32,000 | 24.98 | 0.01 | |||
| Securities not in CCASS | 300,088,000 | -32,000 | 75.02 | -0.01 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 18-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 113,188,000 |
| Turnover | 183,930,230 |
| Average price | 1.625 |
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