Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 20,898,000 | 15,720,000 | 1.39 | 1.05 | 2017-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,868,000 | 4,014,000 | 3.79 | 0.27 | 2017-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,424,000 | 708,000 | 1.36 | 0.05 | 2017-07-04 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 3,990,000 | 672,000 | 0.27 | 0.04 | 2017-07-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,052,000 | 420,000 | 0.54 | 0.03 | 2017-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,848,000 | 396,000 | 0.26 | 0.03 | 2017-07-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 822,000 | 258,000 | 0.05 | 0.02 | 2017-07-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 210,000 | 0.02 | 0.01 | 2017-07-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,484,020 | 144,000 | 0.77 | 0.01 | 2017-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | 138,000 | 0.09 | 0.01 | 2017-07-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | 138,000 | 0.05 | 0.01 | 2017-07-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | 126,000 | 0.04 | 0.01 | 2017-07-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,140,000 | 120,000 | 0.68 | 0.01 | 2017-07-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | 120,000 | 0.06 | 0.01 | 2017-07-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,780,000 | 114,000 | 0.45 | 0.01 | 2017-07-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 96,000 | 0.01 | 0.01 | 2017-07-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 96,000 | 0.04 | 0.01 | 2017-07-04 |
| 18 | B01450 | DL BROKERAGE LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-07-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | 84,000 | 0.02 | 0.01 | 2017-07-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 78,000 | 0.03 | 0.01 | 2017-07-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,000 | 78,000 | 0.06 | 0.01 | 2017-07-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,000 | 60,000 | 0.14 | 0.00 | 2017-07-04 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2017-07-04 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,000 | 24,000 | 0.14 | 0.00 | 2017-07-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,940,000 | 18,000 | 0.40 | 0.00 | 2017-07-04 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 54,000 | 18,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2017-07-04 |
| 29 | C00010 | CITIBANK N.A. | 912,000 | 18,000 | 0.06 | 0.00 | 2017-07-04 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2017-07-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,572,000 | 12,000 | 0.10 | 0.00 | 2017-07-04 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | 6,000 | 0.05 | 0.00 | 2017-07-04 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,152,000 | -6,000 | 0.28 | -0.00 | 2017-07-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,000 | -24,000 | 0.07 | -0.00 | 2017-07-04 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,100,000 | -30,000 | 0.14 | -0.00 | 2017-07-04 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,028,000 | -54,000 | 0.34 | -0.00 | 2017-07-04 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-07-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | -60,000 | 0.03 | -0.00 | 2017-07-04 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | -60,000 | 0.01 | -0.00 | 2017-07-04 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 72,000 | -72,000 | 0.00 | -0.00 | 2017-07-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | -72,000 | 0.03 | -0.00 | 2017-07-04 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -96,000 | 0.01 | -0.01 | 2017-07-04 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | -96,000 | 0.03 | -0.01 | 2017-07-04 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -96,000 | 0.00 | -0.01 | 2017-07-04 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2017-07-04 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,000 | -120,000 | 0.07 | -0.01 | 2017-07-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,746,000 | -180,000 | 0.12 | -0.01 | 2017-07-04 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 438,000 | -372,000 | 0.03 | -0.02 | 2017-07-04 |
| 51 | B01989 | PRESTIGE SECURITIES LTD | 1,140,000 | -972,000 | 0.08 | -0.06 | 2017-07-04 |
| 52 | B02022 | CHAOSHANG SECURITIES LTD | 98,280,000 | -1,182,000 | 6.55 | -0.08 | 2017-07-04 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 16,008,000 | -4,740,000 | 1.07 | -0.32 | 2017-07-04 |
| 54 | B01975 | SUPREME CHINA SECURITIES LTD | 24,240,000 | -15,726,000 | 1.62 | -1.05 | 2017-07-04 |
| 54 | Total changed named holdings | 320,852,020 | 0 | 21.39 | 0.00 | ||
| 81 | Unchanged named holdings | 53,973,980 | 0 | 3.60 | 0.00 | ||
| 135 | Total named holdings | 374,826,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 374,874,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,125,126,000 | 0 | 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 | 2017-06-30 |
| Volume | 46,008,000 |
| Turnover | 24,278,340 |
| Average price | 0.528 |
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