KAM HING INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | B01130 | BOCI SECURITIES LTD | 19,756,000 | 1,206,000 | 2.38 | 0.15 | 2010-11-15 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 810,000 | 242,000 | 0.10 | 0.03 | 2010-11-15 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,934,000 | 120,000 | 0.35 | 0.01 | 2010-11-15 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,846,000 | 42,000 | 0.22 | 0.01 | 2010-11-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,000 | 18,000 | 0.09 | 0.00 | 2010-11-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 346,000 | 10,000 | 0.04 | 0.00 | 2010-11-15 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,756,000 | 10,000 | 0.33 | 0.00 | 2010-11-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,477,000 | 10,000 | 1.86 | 0.00 | 2010-11-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,786,000 | 10,000 | 1.54 | 0.00 | 2010-11-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,208,000 | 10,000 | 0.39 | 0.00 | 2010-11-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,556,000 | -10,000 | 0.55 | -0.00 | 2010-11-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,000 | -12,000 | 0.28 | -0.00 | 2010-11-15 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | -16,000 | 0.07 | -0.00 | 2010-11-15 | |
| 14 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-11-15 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -30,000 | 0.06 | -0.00 | 2010-11-15 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 978,000 | -30,000 | 0.12 | -0.00 | 2010-11-15 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,000 | -40,000 | 0.14 | -0.00 | 2010-11-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,594,000 | -40,000 | 0.79 | -0.00 | 2010-11-15 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,238,000 | -46,000 | 0.51 | -0.01 | 2010-11-15 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 938,000 | -60,000 | 0.11 | -0.01 | 2010-11-15 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,682,000 | -100,000 | 1.28 | -0.01 | 2010-11-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,344,200 | -138,000 | 4.25 | -0.02 | 2010-11-15 | |
| 23 | B01867 | STARLING GROUP SECURITIES LTD | 4,724,000 | -160,000 | 0.57 | -0.02 | 2010-11-15 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 3,520,000 | -160,000 | 0.42 | -0.02 | 2010-11-15 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -186,000 | 0.01 | -0.02 | 2010-11-15 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,282,000 | -200,000 | 0.39 | -0.02 | 2010-11-15 | |
| 27 | B01184 | QUAM SECURITIES LTD | 18,000 | -206,000 | 0.00 | -0.02 | 2010-11-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,786,200 | -224,000 | 7.55 | -0.03 | 2010-11-15 | |
| 29 | C00018 | HANG SENG BANK LTD | 5,090,000 | -500,000 | 0.61 | -0.06 | 2010-11-15 | |
| 29 | Total changed named holdings | 208,057,400 | -500,000 | 25.02 | -0.06 | |||
| 149 | Unchanged named holdings | 208,175,300 | 0 | 25.03 | 0.00 | |||
| 178 | Total named holdings | 416,232,700 | -500,000 | 50.05 | 0.00 | |||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.04 | 0.00 | |||
| 185 | Total securities in CCASS | 416,526,700 | -500,000 | 50.09 | -0.06 | |||
| Securities not in CCASS | 415,042,300 | 500,000 | 49.91 | 0.06 | ||||
| Issued securities | 831,569,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 1,946,000 |
| Turnover | 2,813,780 |
| Average price | 1.446 |
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