Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,750,000 | 3,234,000 | 0.25 | 0.22 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,018,000 | 3,216,000 | 0.60 | 0.21 | 2017-06-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,810,000 | 2,652,000 | 0.45 | 0.18 | 2017-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,374,000 | 2,586,000 | 0.49 | 0.17 | 2017-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,818,000 | 2,472,000 | 0.92 | 0.16 | 2017-06-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,848,000 | 2,154,000 | 0.32 | 0.14 | 2017-06-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,724,000 | 1,560,000 | 1.98 | 0.10 | 2017-06-29 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,002,000 | 1,002,000 | 0.07 | 0.07 | 2017-06-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,782,000 | 816,000 | 0.32 | 0.05 | 2017-06-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,762,000 | 678,000 | 0.45 | 0.05 | 2017-06-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,710,000 | 672,000 | 0.11 | 0.04 | 2017-06-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,272,000 | 600,000 | 0.28 | 0.04 | 2017-06-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,506,000 | 600,000 | 0.23 | 0.04 | 2017-06-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,154,000 | 504,000 | 0.14 | 0.03 | 2017-06-29 |
| 15 | B01610 | KGI ASIA LTD | 3,576,000 | 426,000 | 0.24 | 0.03 | 2017-06-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,000 | 348,000 | 0.09 | 0.02 | 2017-06-29 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 4,824,000 | 300,000 | 0.32 | 0.02 | 2017-06-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,452,000 | 246,000 | 0.10 | 0.02 | 2017-06-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | 186,000 | 0.09 | 0.01 | 2017-06-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,212,000 | 180,000 | 0.08 | 0.01 | 2017-06-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2017-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,000 | 132,000 | 0.04 | 0.01 | 2017-06-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,304,000 | 102,000 | 0.75 | 0.01 | 2017-06-29 |
| 24 | B02037 | KAI YIN SECURITIES LTD | 498,000 | 102,000 | 0.03 | 0.01 | 2017-06-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,000 | 96,000 | 0.05 | 0.01 | 2017-06-29 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | 96,000 | 0.01 | 0.01 | 2017-06-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | 90,000 | 0.08 | 0.01 | 2017-06-29 |
| 28 | C00010 | CITIBANK N.A. | 432,000 | 78,000 | 0.03 | 0.01 | 2017-06-29 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 72,000 | 0.01 | 0.00 | 2017-06-29 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | 60,000 | 0.03 | 0.00 | 2017-06-29 |
| 32 | B01821 | GETTA SECURITIES LTD | 96,000 | 60,000 | 0.01 | 0.00 | 2017-06-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 60,000 | 0.03 | 0.00 | 2017-06-29 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,098,000 | 60,000 | 0.67 | 0.00 | 2017-06-29 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2017-06-29 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | 48,000 | 0.02 | 0.00 | 2017-06-29 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 48,000 | 0.01 | 0.00 | 2017-06-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,274,000 | 48,000 | 0.15 | 0.00 | 2017-06-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2017-06-29 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 18,000 | 0.00 | 0.00 | 2017-06-29 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2017-06-29 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | 18,000 | 0.00 | 0.00 | 2017-06-29 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | 18,000 | 0.03 | 0.00 | 2017-06-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2017-06-29 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | 12,000 | 0.02 | 0.00 | 2017-06-29 |
| 48 | B01209 | MASON SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | 6,000 | 0.03 | 0.00 | 2017-06-29 |
| 51 | B01979 | FORMAX SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2017-06-29 |
| 52 | B01275 | SANFULL SECURITIES LTD | 660,000 | -6,000 | 0.04 | -0.00 | 2017-06-29 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 342,000 | -6,000 | 0.02 | -0.00 | 2017-06-29 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 55 | B01252 | CORPORATE BROKERS LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-06-29 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-06-29 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-06-29 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -18,000 | 0.01 | -0.00 | 2017-06-29 |
| 59 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-29 | |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2017-06-29 |
| 61 | B01974 | ARISTO SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-06-29 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,000 | -54,000 | 0.04 | -0.00 | 2017-06-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -60,000 | -0.00 | 2017-06-29 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | -78,000 | 0.03 | -0.01 | 2017-06-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | -78,000 | 0.05 | -0.01 | 2017-06-29 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -84,000 | 0.00 | -0.01 | 2017-06-29 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -96,000 | 0.01 | -0.01 | 2017-06-29 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,000 | -108,000 | 0.01 | -0.01 | 2017-06-29 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,000 | -120,000 | 0.02 | -0.01 | 2017-06-29 |
| 70 | B01801 | KIN FUNG STOCK CO LTD | 0 | -120,000 | -0.01 | 2017-06-29 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | -138,000 | 0.02 | -0.01 | 2017-06-29 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,000 | -144,000 | 0.02 | -0.01 | 2017-06-29 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 486,000 | -150,000 | 0.03 | -0.01 | 2017-06-29 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -180,000 | 0.01 | -0.01 | 2017-06-29 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,004,000 | -306,000 | 0.13 | -0.02 | 2017-06-29 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -330,000 | 0.03 | -0.02 | 2017-06-29 |
| 77 | B01184 | QUAM SECURITIES LTD | 0 | -900,000 | -0.06 | 2017-06-29 | |
| 78 | B02022 | CHAOSHANG SECURITIES LTD | 114,366,000 | -22,908,000 | 7.62 | -1.53 | 2017-06-29 |
| 78 | Total changed named holdings | 266,132,000 | 0 | 17.74 | 0.00 | ||
| 49 | Unchanged named holdings | 108,700,000 | 0 | 7.25 | 0.00 | ||
| 127 | Total named holdings | 374,832,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 374,880,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,125,120,000 | 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 | 2017-06-27 |
| Volume | 44,166,000 |
| Turnover | 21,241,290 |
| Average price | 0.481 |
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