KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,030,000 | 7,000,000 | 0.07 | 0.05 | 2017-05-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,176,800 | 3,500,000 | 0.34 | 0.02 | 2017-05-04 | |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,400,000 | 2,150,000 | 0.02 | 0.01 | 2017-05-04 | |
| 4 | B01610 | KGI ASIA LTD | 7,308,300 | 2,025,000 | 0.05 | 0.01 | 2017-05-04 | |
| 5 | B01988 | KOALA SECURITIES LTD | 1,350,000 | 1,350,000 | 0.01 | 0.01 | 2017-05-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,993,825 | 1,125,000 | 0.25 | 0.01 | 2017-05-04 | |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,450,000 | 750,000 | 0.01 | 0.01 | 2017-05-04 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,327,500 | 600,000 | 0.01 | 0.00 | 2017-05-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,211,700 | 500,000 | 0.01 | 0.00 | 2017-05-04 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,075,000 | 500,000 | 0.01 | 0.00 | 2017-05-04 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,652,257 | 475,000 | 0.01 | 0.00 | 2017-05-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,531,000 | 425,000 | 0.04 | 0.00 | 2017-05-04 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,485,000 | 375,000 | 0.01 | 0.00 | 2017-05-04 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,207,500 | 250,000 | 0.07 | 0.00 | 2017-05-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,770,150 | 250,000 | 0.26 | 0.00 | 2017-05-04 | |
| 16 | B01922 | SUN SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-05-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,781,000 | 225,000 | 0.03 | 0.00 | 2017-05-04 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 502,000 | 200,000 | 0.00 | 0.00 | 2017-05-04 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-05-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 24,455,200 | 175,000 | 0.16 | 0.00 | 2017-05-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,482,500 | 170,000 | 0.03 | 0.00 | 2017-05-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,020,500 | 150,000 | 0.02 | 0.00 | 2017-05-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,688,700 | 100,000 | 0.03 | 0.00 | 2017-05-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,334,850 | 100,000 | 0.02 | 0.00 | 2017-05-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,309,450 | 100,000 | 0.02 | 0.00 | 2017-05-04 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 311,500 | 100,000 | 0.00 | 0.00 | 2017-05-04 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-04 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,466,097 | 75,000 | 0.06 | 0.00 | 2017-05-04 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,415,000 | 50,000 | 0.04 | 0.00 | 2017-05-04 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,475,000 | 50,000 | 0.16 | 0.00 | 2017-05-04 | |
| 31 | C00010 | CITIBANK N.A. | 24,427,600 | 50,000 | 0.16 | 0.00 | 2017-05-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,179,850 | 50,000 | 0.07 | 0.00 | 2017-05-04 | |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,500,000 | 50,000 | 0.01 | 0.00 | 2017-05-04 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2017-05-04 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,075,000 | 50,000 | 0.01 | 0.00 | 2017-05-04 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,076,000 | 50,000 | 0.01 | 0.00 | 2017-05-04 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,052,500 | 25,000 | 0.05 | 0.00 | 2017-05-04 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 775,000 | 25,000 | 0.01 | 0.00 | 2017-05-04 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 24,836,000 | 25,000 | 0.17 | 0.00 | 2017-05-04 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-05-04 | |
| 41 | B02020 | WEALTH LINK SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-05-04 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 0 | -25,000 | 0.00 | -0.00 | 2017-05-04 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,925,000 | -25,000 | 0.22 | -0.00 | 2017-05-04 | |
| 45 | B01979 | FORMAX SECURITIES LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2017-05-04 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | -25,000 | 0.00 | -0.00 | 2017-05-04 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,185,000 | -25,000 | 0.04 | -0.00 | 2017-05-04 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -25,000 | 0.00 | -0.00 | 2017-05-04 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | -25,000 | 0.00 | -0.00 | 2017-05-04 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,600,500 | -50,000 | 0.01 | -0.00 | 2017-05-04 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | -50,000 | 0.00 | -0.00 | 2017-05-04 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,215,000 | -50,000 | 0.09 | -0.00 | 2017-05-04 | |
| 53 | B01705 | HENIK SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-05-04 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,283,300 | -75,000 | 0.58 | -0.00 | 2017-05-04 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | -75,000 | 0.00 | -0.00 | 2017-05-04 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-05-04 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 2,250,000 | -100,000 | 0.02 | -0.00 | 2017-05-04 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,359,100 | -125,000 | 0.17 | -0.00 | 2017-05-04 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 270,000 | -200,000 | 0.00 | -0.00 | 2017-05-04 | |
| 60 | B01571 | KARFORD SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-05-04 | |
| 61 | B01209 | MASON SECURITIES LTD | 8,147,453,898 | -200,000 | 54.45 | -0.00 | 2017-05-04 | |
| 62 | B01740 | WIN SECURITIES LTD | 100 | -200,000 | 0.00 | -0.00 | 2017-05-04 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,800 | -225,000 | 0.00 | -0.00 | 2017-05-04 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,050,000 | -225,000 | 0.07 | -0.00 | 2017-05-04 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,161,800 | -250,000 | 0.46 | -0.00 | 2017-05-04 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 350,000 | -250,000 | 0.00 | -0.00 | 2017-05-04 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,379,363 | -325,000 | 0.94 | -0.00 | 2017-05-04 | |
| 68 | B02013 | ACU SECURITIES LTD | 0 | -375,000 | 0.00 | -0.00 | 2017-05-04 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,561 | -396,750 | 0.00 | -0.00 | 2017-05-04 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,035,000 | -400,000 | 0.03 | -0.00 | 2017-05-04 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,750,000 | -450,000 | 0.01 | -0.00 | 2017-05-04 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,742,500 | -500,000 | 0.01 | -0.00 | 2017-05-04 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,705,500 | -525,000 | 0.07 | -0.00 | 2017-05-04 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 7,689,400 | -525,000 | 0.05 | -0.00 | 2017-05-04 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,650,000 | -525,000 | 0.04 | -0.00 | 2017-05-04 | |
| 76 | B01130 | BOCI SECURITIES LTD | 159,848,700 | -625,000 | 1.07 | -0.00 | 2017-05-04 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,650,000 | -850,000 | 0.02 | -0.01 | 2017-05-04 | |
| 78 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2017-05-04 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,052,500 | -1,050,000 | 0.01 | -0.01 | 2017-05-04 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 2,061,850 | -1,100,000 | 0.01 | -0.01 | 2017-05-04 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,365,700 | -1,700,000 | 1.61 | -0.01 | 2017-05-04 | |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 632,795,000 | -2,675,000 | 4.23 | -0.02 | 2017-05-04 | |
| 83 | C00074 | DEUTSCHE BANK AG | 9,900,000 | -2,928,250 | 0.07 | -0.02 | 2017-05-04 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,939,165 | -5,100,000 | 22.65 | -0.03 | 2017-05-04 | |
| 84 | Total changed named holdings | 13,341,759,516 | 100,000 | 89.16 | 0.00 | |||
| 142 | Unchanged named holdings | 1,540,932,362 | 0 | 10.30 | 0.00 | |||
| 226 | Total named holdings | 14,882,691,878 | 100,000 | 99.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 284,000 | -100,000 | 0.00 | -0.00 | |||
| 237 | Total securities in CCASS | 14,882,975,878 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 81,466,641 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 14,964,442,519 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 61,675,000 |
| Turnover | 24,550,250 |
| Average price | 0.398 |
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