King's Flair International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-09-12 to 2016-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,144,000 | 1,116,000 | 1.02 | 0.16 | 2016-09-13 | |
| 2 | C00010 | CITIBANK N.A. | 12,212,000 | 496,000 | 1.74 | 0.07 | 2016-09-13 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 344,000 | 344,000 | 0.05 | 0.05 | 2016-09-13 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 320,000 | 0.05 | 0.05 | 2016-09-13 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2016-09-13 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 904,000 | 244,000 | 0.13 | 0.03 | 2016-09-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,000 | 168,000 | 0.37 | 0.02 | 2016-09-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 156,000 | 0.07 | 0.02 | 2016-09-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | 156,000 | 0.20 | 0.02 | 2016-09-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,336,000 | 144,000 | 1.05 | 0.02 | 2016-09-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,784,000 | 140,000 | 3.40 | 0.02 | 2016-09-13 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 128,000 | 0.03 | 0.02 | 2016-09-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,192,000 | 120,000 | 0.60 | 0.02 | 2016-09-13 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-09-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,000 | 100,000 | 0.22 | 0.01 | 2016-09-13 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-13 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,612,000 | 80,000 | 0.37 | 0.01 | 2016-09-13 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-09-13 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 838,000 | 60,000 | 0.12 | 0.01 | 2016-09-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,460,000 | 60,000 | 0.64 | 0.01 | 2016-09-13 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 56,000 | 0.01 | 0.01 | 2016-09-13 | |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-09-13 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 844,000 | 44,000 | 0.12 | 0.01 | 2016-09-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,776,000 | 44,000 | 0.40 | 0.01 | 2016-09-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | 40,000 | 0.01 | 0.01 | 2016-09-13 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 40,000 | 0.03 | 0.01 | 2016-09-13 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,000 | 36,000 | 0.30 | 0.01 | 2016-09-13 | |
| 29 | B01209 | MASON SECURITIES LTD | 48,000 | 32,000 | 0.01 | 0.00 | 2016-09-13 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | 28,000 | 0.04 | 0.00 | 2016-09-13 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 152,000 | 24,000 | 0.02 | 0.00 | 2016-09-13 | |
| 32 | B01740 | WIN SECURITIES LTD | 280,000 | 24,000 | 0.04 | 0.00 | 2016-09-13 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,344,000 | 20,000 | 0.76 | 0.00 | 2016-09-13 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-13 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 16,000 | 0.02 | 0.00 | 2016-09-13 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | 16,000 | 0.07 | 0.00 | 2016-09-13 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | 12,000 | 0.06 | 0.00 | 2016-09-13 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | 8,000 | 0.08 | 0.00 | 2016-09-13 | |
| 42 | B01647 | TRUTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-13 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-13 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | -4,000 | 0.00 | -0.00 | 2016-09-13 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2016-09-13 | |
| 46 | C00074 | DEUTSCHE BANK AG | 0 | -8,000 | 0.00 | -0.00 | 2016-09-13 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 116,000 | -12,000 | 0.02 | -0.00 | 2016-09-13 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,044,000 | -12,000 | 0.15 | -0.00 | 2016-09-13 | |
| 49 | B01776 | AIF SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 50 | B01130 | BOCI SECURITIES LTD | 1,420,000 | -20,000 | 0.20 | -0.00 | 2016-09-13 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,000 | -24,000 | 0.44 | -0.00 | 2016-09-13 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | -24,000 | 0.04 | -0.00 | 2016-09-13 | |
| 55 | B01401 | MEGABASE SECURITIES LTD | 108,000 | -28,000 | 0.02 | -0.00 | 2016-09-13 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2016-09-13 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,718,000 | -32,000 | 0.96 | -0.00 | 2016-09-13 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 44,000 | -36,000 | 0.01 | -0.01 | 2016-09-13 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.01 | 2016-09-13 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2016-09-13 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -48,000 | 0.14 | -0.01 | 2016-09-13 | |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2016-09-13 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2016-09-13 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -56,000 | 0.00 | -0.01 | 2016-09-13 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | -60,000 | 0.07 | -0.01 | 2016-09-13 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,456,000 | -80,000 | 0.49 | -0.01 | 2016-09-13 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -108,000 | 0.00 | -0.02 | 2016-09-13 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 152,000 | -156,000 | 0.02 | -0.02 | 2016-09-13 | |
| 69 | B01610 | KGI ASIA LTD | 1,072,000 | -168,000 | 0.15 | -0.02 | 2016-09-13 | |
| 70 | B01677 | ANUENUE SECURITIES LTD | 7,808,000 | -192,000 | 1.12 | -0.03 | 2016-09-13 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | -196,000 | 0.01 | -0.03 | 2016-09-13 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 4,000 | -300,000 | 0.00 | -0.04 | 2016-09-13 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,384,000 | -312,000 | 0.20 | -0.04 | 2016-09-13 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -328,000 | 0.00 | -0.05 | 2016-09-13 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,928,000 | -400,000 | 0.56 | -0.06 | 2016-09-13 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,340,000 | -428,000 | 0.19 | -0.06 | 2016-09-13 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -456,000 | 0.04 | -0.07 | 2016-09-13 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 4,764,000 | -1,300,000 | 0.68 | -0.19 | 2016-09-13 | |
| 78 | Total changed named holdings | 123,758,000 | 0 | 17.68 | 0.00 | |||
| 60 | Unchanged named holdings | 49,460,000 | 0 | 7.07 | 0.00 | |||
| 138 | Total named holdings | 173,218,000 | 0 | 24.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,246,000 | 0 | 0.18 | 0.00 | |||
| 144 | Total securities in CCASS | 174,464,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 525,536,000 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 9,896,000 |
| Turnover | 13,712,120 |
| Average price | 1.386 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy