Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,522,000 | 9,798,000 | 2.63 | 0.65 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,650,000 | 2,832,000 | 1.11 | 0.19 | 2017-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,644,020 | 1,626,020 | 0.71 | 0.11 | 2017-06-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,030,000 | 1,248,000 | 0.40 | 0.08 | 2017-06-30 |
| 5 | B01610 | KGI ASIA LTD | 4,452,000 | 876,000 | 0.30 | 0.06 | 2017-06-30 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,598,000 | 750,000 | 0.37 | 0.05 | 2017-06-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | 528,000 | 0.08 | 0.04 | 2017-06-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,296,000 | 486,000 | 0.49 | 0.03 | 2017-06-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | 474,000 | 0.06 | 0.03 | 2017-06-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,160,000 | 450,000 | 0.14 | 0.03 | 2017-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,830,000 | 378,000 | 0.12 | 0.03 | 2017-06-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,628,000 | 354,000 | 0.18 | 0.02 | 2017-06-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 318,000 | 0.02 | 0.02 | 2017-06-30 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 156,000 | 0.01 | 0.01 | 2017-06-30 |
| 15 | C00010 | CITIBANK N.A. | 558,000 | 126,000 | 0.04 | 0.01 | 2017-06-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 126,000 | 0.02 | 0.01 | 2017-06-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | 126,000 | 0.04 | 0.01 | 2017-06-30 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,256,000 | 102,000 | 0.15 | 0.01 | 2017-06-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | 96,000 | 0.02 | 0.01 | 2017-06-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 96,000 | 0.02 | 0.01 | 2017-06-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 90,000 | 0.01 | 0.01 | 2017-06-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,000 | 78,000 | 0.03 | 0.01 | 2017-06-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | 72,000 | 0.03 | 0.00 | 2017-06-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,000 | 66,000 | 0.02 | 0.00 | 2017-06-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 60,000 | 0.01 | 0.00 | 2017-06-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,000 | 54,000 | 0.14 | 0.00 | 2017-06-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | 54,000 | 0.05 | 0.00 | 2017-06-30 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | 42,000 | 0.02 | 0.00 | 2017-06-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | 36,000 | 0.01 | 0.00 | 2017-06-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | 36,000 | 0.03 | 0.00 | 2017-06-30 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-06-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 510,000 | 24,000 | 0.03 | 0.00 | 2017-06-30 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-30 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-06-30 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-06-30 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 35,980 | 5,980 | 0.00 | 0.00 | 2017-06-30 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-30 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2017-06-30 |
| 42 | B01209 | MASON SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-06-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -18,000 | 0.09 | -0.00 | 2017-06-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -18,000 | 0.03 | -0.00 | 2017-06-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | -18,000 | 0.05 | -0.00 | 2017-06-30 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | -24,000 | 0.02 | -0.00 | 2017-06-30 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2017-06-30 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2017-06-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | -54,000 | 0.03 | -0.00 | 2017-06-30 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-06-30 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -66,000 | 0.01 | -0.00 | 2017-06-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | -90,000 | 0.07 | -0.01 | 2017-06-30 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -96,000 | -0.01 | 2017-06-30 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 564,000 | -96,000 | 0.04 | -0.01 | 2017-06-30 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | -120,000 | 0.02 | -0.01 | 2017-06-30 |
| 58 | B01979 | FORMAX SECURITIES LTD | 18,000 | -138,000 | 0.00 | -0.01 | 2017-06-30 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -168,000 | 0.00 | -0.01 | 2017-06-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,302,000 | -204,000 | 0.22 | -0.01 | 2017-06-30 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,122,000 | -252,000 | 0.47 | -0.02 | 2017-06-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,504,000 | -258,000 | 0.43 | -0.02 | 2017-06-30 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,000 | -288,000 | 0.07 | -0.02 | 2017-06-30 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,000 | -390,000 | 0.05 | -0.03 | 2017-06-30 |
| 65 | B02056 | RUIBANG SECURITIES LTD | 4,194,000 | -630,000 | 0.28 | -0.04 | 2017-06-30 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,002,000 | -0.07 | 2017-06-30 | |
| 67 | B02022 | CHAOSHANG SECURITIES LTD | 112,938,000 | -1,428,000 | 7.53 | -0.10 | 2017-06-30 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,178,000 | -1,920,000 | 0.55 | -0.13 | 2017-06-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | -3,144,000 | 0.04 | -0.21 | 2017-06-30 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | -11,100,000 | 0.01 | -0.74 | 2017-06-30 |
| 70 | Total changed named holdings | 260,126,000 | -6,000 | 17.34 | -0.00 | ||
| 58 | Unchanged named holdings | 114,700,000 | 0 | 7.65 | 0.00 | ||
| 128 | Total named holdings | 374,826,000 | -6,000 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 374,874,000 | -6,000 | 24.99 | -0.00 | ||
| Securities not in CCASS | 1,125,126,000 | 6,000 | 75.01 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 42,420,020 |
| Turnover | 19,810,779 |
| Average price | 0.467 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy