Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,092,000 | 2,058,000 | 0.27 | 0.14 | 2017-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,084,000 | 1,110,000 | 0.61 | 0.07 | 2017-06-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,428,000 | 1,044,000 | 0.10 | 0.07 | 2017-06-23 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,690,000 | 720,000 | 0.65 | 0.05 | 2017-06-23 |
| 5 | B01275 | SANFULL SECURITIES LTD | 708,000 | 648,000 | 0.05 | 0.04 | 2017-06-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,812,000 | 642,000 | 1.32 | 0.04 | 2017-06-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,164,000 | 588,000 | 0.08 | 0.04 | 2017-06-23 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,712,000 | 492,000 | 0.18 | 0.03 | 2017-06-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | 462,000 | 0.07 | 0.03 | 2017-06-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | 390,000 | 0.06 | 0.03 | 2017-06-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | 360,000 | 0.04 | 0.02 | 2017-06-23 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | 342,000 | 0.02 | 0.02 | 2017-06-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | 312,000 | 0.03 | 0.02 | 2017-06-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | 300,000 | 0.05 | 0.02 | 2017-06-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 288,000 | 0.02 | 0.02 | 2017-06-23 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 288,000 | 0.02 | 0.02 | 2017-06-23 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 3,984,000 | 276,000 | 0.27 | 0.02 | 2017-06-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | 264,000 | 0.02 | 0.02 | 2017-06-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,472,000 | 264,000 | 0.16 | 0.02 | 2017-06-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,918,000 | 216,000 | 0.46 | 0.01 | 2017-06-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 870,000 | 192,000 | 0.06 | 0.01 | 2017-06-23 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2017-06-23 |
| 23 | B02037 | KAI YIN SECURITIES LTD | 252,000 | 174,000 | 0.02 | 0.01 | 2017-06-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,548,000 | 168,000 | 0.10 | 0.01 | 2017-06-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 150,000 | 0.01 | 0.01 | 2017-06-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,368,000 | 138,000 | 0.09 | 0.01 | 2017-06-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | 126,000 | 0.04 | 0.01 | 2017-06-23 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-23 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2017-06-23 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 96,000 | 0.02 | 0.01 | 2017-06-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,000 | 90,000 | 0.08 | 0.01 | 2017-06-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,664,000 | 90,000 | 0.58 | 0.01 | 2017-06-23 |
| 33 | B01979 | FORMAX SECURITIES LTD | 114,000 | 78,000 | 0.01 | 0.01 | 2017-06-23 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2017-06-23 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 54,000 | 0.02 | 0.00 | 2017-06-23 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,000 | 54,000 | 0.04 | 0.00 | 2017-06-23 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 48,000 | 0.02 | 0.00 | 2017-06-23 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 42,000 | 0.01 | 0.00 | 2017-06-23 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-06-23 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 36,000 | 0.01 | 0.00 | 2017-06-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,000 | 36,000 | 0.08 | 0.00 | 2017-06-23 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 47 | B01209 | MASON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 49 | B01427 | TSE'S SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2017-06-23 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,000 | 24,000 | 0.00 | 0.00 | 2017-06-23 |
| 53 | B01821 | GETTA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-06-23 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-06-23 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,020,000 | 24,000 | 0.07 | 0.00 | 2017-06-23 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 18,000 | 0.00 | 0.00 | 2017-06-23 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 306,000 | 18,000 | 0.02 | 0.00 | 2017-06-23 |
| 58 | B01252 | CORPORATE BROKERS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-23 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-06-23 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-23 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2017-06-23 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-23 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-23 |
| 64 | B01974 | ARISTO SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | 6,000 | 0.01 | 0.00 | 2017-06-23 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2017-06-23 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2017-06-23 |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2017-06-23 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2017-06-23 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-06-23 |
| 74 | B01886 | CNI SECURITIES GROUP LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2017-06-23 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,320,000 | -12,000 | 0.29 | -0.00 | 2017-06-23 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-23 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-06-23 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 444,000 | -24,000 | 0.03 | -0.00 | 2017-06-23 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2017-06-23 |
| 80 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-23 | |
| 81 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2017-06-23 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 480,000 | -30,000 | 0.03 | -0.00 | 2017-06-23 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-23 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2017-06-23 |
| 85 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -42,000 | -0.00 | 2017-06-23 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -42,000 | 0.00 | -0.00 | 2017-06-23 |
| 87 | B01606 | EWARTON SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-06-23 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2017-06-23 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | -54,000 | 0.01 | -0.00 | 2017-06-23 |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2017-06-23 | |
| 91 | B01646 | TAI NING STOCK CO LTD | 0 | -60,000 | -0.00 | 2017-06-23 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2017-06-23 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -72,000 | 0.01 | -0.00 | 2017-06-23 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,964,000 | -72,000 | 0.20 | -0.00 | 2017-06-23 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | -78,000 | 0.04 | -0.01 | 2017-06-23 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -96,000 | -0.01 | 2017-06-23 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | -96,000 | 0.04 | -0.01 | 2017-06-23 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -96,000 | 0.01 | -0.01 | 2017-06-23 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -102,000 | -0.01 | 2017-06-23 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,000 | -108,000 | 0.02 | -0.01 | 2017-06-23 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -126,000 | -0.01 | 2017-06-23 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -132,000 | 0.01 | -0.01 | 2017-06-23 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -132,000 | 0.00 | -0.01 | 2017-06-23 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 13,080,000 | -180,000 | 0.87 | -0.01 | 2017-06-23 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -204,000 | -0.01 | 2017-06-23 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 1,868,000 | -256,000 | 0.12 | -0.02 | 2017-06-23 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | -300,000 | 0.02 | -0.02 | 2017-06-23 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,382,000 | -318,000 | 0.36 | -0.02 | 2017-06-23 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -516,000 | 0.01 | -0.03 | 2017-06-23 |
| 110 | C00010 | CITIBANK N.A. | 564,000 | -528,000 | 0.04 | -0.04 | 2017-06-23 |
| 111 | B02022 | CHAOSHANG SECURITIES LTD | 146,124,000 | -534,000 | 9.74 | -0.04 | 2017-06-23 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -552,000 | 0.00 | -0.04 | 2017-06-23 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | -558,000 | 0.01 | -0.04 | 2017-06-23 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -594,000 | 0.00 | -0.04 | 2017-06-23 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -840,000 | 0.00 | -0.06 | 2017-06-23 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 1,248,000 | -876,000 | 0.08 | -0.06 | 2017-06-23 |
| 117 | B01130 | BOCI SECURITIES LTD | 1,188,000 | -954,000 | 0.08 | -0.06 | 2017-06-23 |
| 118 | B01610 | KGI ASIA LTD | 2,034,000 | -1,026,000 | 0.14 | -0.07 | 2017-06-23 |
| 119 | B01989 | PRESTIGE SECURITIES LTD | 11,286,000 | -3,720,000 | 0.75 | -0.25 | 2017-06-23 |
| 119 | Total changed named holdings | 282,384,000 | 0 | 18.83 | 0.00 | ||
| 8 | Unchanged named holdings | 92,430,000 | 0 | 6.16 | 0.00 | ||
| 127 | Total named holdings | 374,814,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 374,862,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,125,138,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 81,010,000 |
| Turnover | 56,014,640 |
| Average price | 0.691 |
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