Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00042 | CMB WING LUNG BANK LTD | 2,484,000 | 870,000 | 0.17 | 0.06 | 2017-06-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,000 | 774,000 | 0.15 | 0.05 | 2017-06-27 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,000 | 504,000 | 0.04 | 0.03 | 2017-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,776,000 | 360,000 | 0.52 | 0.02 | 2017-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,230,000 | 306,000 | 0.68 | 0.02 | 2017-06-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,000 | 240,000 | 0.07 | 0.02 | 2017-06-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,000 | 192,000 | 0.03 | 0.01 | 2017-06-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | 162,000 | 0.08 | 0.01 | 2017-06-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | 138,000 | 0.06 | 0.01 | 2017-06-27 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 276,000 | 120,000 | 0.02 | 0.01 | 2017-06-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | 120,000 | 0.05 | 0.01 | 2017-06-27 |
| 12 | B01610 | KGI ASIA LTD | 2,796,000 | 120,000 | 0.19 | 0.01 | 2017-06-27 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-27 |
| 14 | B02037 | KAI YIN SECURITIES LTD | 396,000 | 96,000 | 0.03 | 0.01 | 2017-06-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | 72,000 | 0.02 | 0.00 | 2017-06-27 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | 72,000 | 0.03 | 0.00 | 2017-06-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | 60,000 | 0.03 | 0.00 | 2017-06-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | 60,000 | 0.02 | 0.00 | 2017-06-27 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2017-06-27 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | 60,000 | 0.02 | 0.00 | 2017-06-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 60,000 | 0.03 | 0.00 | 2017-06-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,164,000 | 30,000 | 1.88 | 0.00 | 2017-06-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 636,000 | 24,000 | 0.04 | 0.00 | 2017-06-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,194,000 | 24,000 | 0.28 | 0.00 | 2017-06-27 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2017-06-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | 18,000 | 0.03 | 0.00 | 2017-06-27 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-06-27 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | 12,000 | 0.02 | 0.00 | 2017-06-27 |
| 29 | B01567 | PRIME SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -6,000 | 0.07 | -0.00 | 2017-06-27 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-27 | |
| 32 | C00010 | CITIBANK N.A. | 318,000 | -6,000 | 0.02 | -0.00 | 2017-06-27 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-06-27 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2017-06-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2017-06-27 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,678,000 | -12,000 | 0.65 | -0.00 | 2017-06-27 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2017-06-27 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2017-06-27 |
| 39 | B01979 | FORMAX SECURITIES LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2017-06-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | -18,000 | 0.05 | -0.00 | 2017-06-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,146,000 | -24,000 | 0.08 | -0.00 | 2017-06-27 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-06-27 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | -30,000 | 0.02 | -0.00 | 2017-06-27 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-27 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2017-06-27 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,694,000 | -48,000 | 0.18 | -0.00 | 2017-06-27 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,940,000 | -48,000 | 0.20 | -0.00 | 2017-06-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,262,000 | -60,000 | 0.15 | -0.00 | 2017-06-27 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -72,000 | 0.00 | -0.00 | 2017-06-27 |
| 50 | B01695 | DAH SING SECURITIES LTD | 870,000 | -84,000 | 0.06 | -0.01 | 2017-06-27 |
| 51 | B01184 | QUAM SECURITIES LTD | 900,000 | -96,000 | 0.06 | -0.01 | 2017-06-27 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,000 | -132,000 | 0.03 | -0.01 | 2017-06-27 |
| 53 | B01885 | HAFOO SECURITIES LTD | 294,000 | -150,000 | 0.02 | -0.01 | 2017-06-27 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,208,000 | -156,000 | 0.15 | -0.01 | 2017-06-27 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -156,000 | 0.00 | -0.01 | 2017-06-27 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | -192,000 | 0.03 | -0.01 | 2017-06-27 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | -270,000 | 0.00 | -0.02 | 2017-06-27 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -270,000 | 0.03 | -0.02 | 2017-06-27 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -300,000 | 0.00 | -0.02 | 2017-06-27 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,238,000 | -342,000 | 0.35 | -0.02 | 2017-06-27 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,748,000 | -378,000 | 0.12 | -0.03 | 2017-06-27 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,876,000 | -402,000 | 0.26 | -0.03 | 2017-06-27 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,048,000 | -462,000 | 0.40 | -0.03 | 2017-06-27 |
| 64 | B02056 | RUIBANG SECURITIES LTD | 3,558,000 | -804,000 | 0.24 | -0.05 | 2017-06-27 |
| 64 | Total changed named holdings | 115,772,000 | 18,000 | 7.72 | 0.00 | ||
| 66 | Unchanged named holdings | 259,060,000 | 0 | 17.27 | 0.00 | ||
| 130 | Total named holdings | 374,832,000 | 18,000 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 374,880,000 | 18,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,125,120,000 | -18,000 | 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 | 2017-06-23 |
| Volume | 12,180,000 |
| Turnover | 7,306,440 |
| Average price | 0.600 |
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