Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,928,000 | 1,380,000 | 0.60 | 0.09 | 2017-07-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,098,000 | 342,000 | 0.07 | 0.02 | 2017-07-06 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 792,000 | 294,000 | 0.05 | 0.02 | 2017-07-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 240,000 | 0.02 | 0.02 | 2017-07-06 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 13,290,000 | 210,000 | 0.89 | 0.01 | 2017-07-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2017-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,256,000 | 174,000 | 1.35 | 0.01 | 2017-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,610,020 | 174,000 | 0.77 | 0.01 | 2017-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,282,000 | 168,000 | 0.42 | 0.01 | 2017-07-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 300,000 | 168,000 | 0.02 | 0.01 | 2017-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,986,000 | 156,000 | 0.13 | 0.01 | 2017-07-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,412,000 | 120,000 | 0.16 | 0.01 | 2017-07-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,254,000 | 108,000 | 0.08 | 0.01 | 2017-07-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | 96,000 | 0.04 | 0.01 | 2017-07-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,902,000 | 96,000 | 0.26 | 0.01 | 2017-07-06 |
| 16 | B01267 | WINFULL SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-07-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 90,000 | 0.01 | 0.01 | 2017-07-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 4,722,000 | 84,000 | 0.31 | 0.01 | 2017-07-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,704,000 | 66,000 | 0.71 | 0.00 | 2017-07-06 |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 96,858,000 | 54,000 | 6.46 | 0.00 | 2017-07-06 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | 42,000 | 0.01 | 0.00 | 2017-07-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,194,000 | 42,000 | 0.28 | 0.00 | 2017-07-06 |
| 23 | B01212 | HENYEP SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-07-06 |
| 24 | C00010 | CITIBANK N.A. | 996,000 | 36,000 | 0.07 | 0.00 | 2017-07-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 36,000 | 0.02 | 0.00 | 2017-07-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | 30,000 | 0.09 | 0.00 | 2017-07-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | 30,000 | 0.07 | 0.00 | 2017-07-06 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2017-07-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,000 | 18,000 | 0.06 | 0.00 | 2017-07-06 |
| 30 | B01979 | FORMAX SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,202,000 | 6,000 | 0.15 | 0.00 | 2017-07-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | -12,000 | 0.04 | -0.00 | 2017-07-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | -12,000 | 0.05 | -0.00 | 2017-07-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 0 | -18,000 | -0.00 | 2017-07-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2017-07-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-06 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-06 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,594,000 | -36,000 | 0.64 | -0.00 | 2017-07-06 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2017-07-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | -54,000 | 0.08 | -0.00 | 2017-07-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,000 | -60,000 | 0.14 | -0.00 | 2017-07-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 654,000 | -72,000 | 0.04 | -0.00 | 2017-07-06 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -72,000 | -0.00 | 2017-07-06 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 768,000 | -96,000 | 0.05 | -0.01 | 2017-07-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,470,000 | -102,000 | 0.10 | -0.01 | 2017-07-06 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -144,000 | 0.00 | -0.01 | 2017-07-06 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -186,000 | -0.01 | 2017-07-06 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -252,000 | 0.00 | -0.02 | 2017-07-06 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,428,000 | -300,000 | 0.30 | -0.02 | 2017-07-06 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | -420,000 | 0.04 | -0.03 | 2017-07-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -540,000 | -0.04 | 2017-07-06 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,178,000 | -600,000 | 0.55 | -0.04 | 2017-07-06 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,446,000 | -606,000 | 0.50 | -0.04 | 2017-07-06 |
| 55 | B01610 | KGI ASIA LTD | 2,214,000 | -912,000 | 0.15 | -0.06 | 2017-07-06 |
| 55 | Total changed named holdings | 236,942,020 | 0 | 15.80 | 0.00 | ||
| 78 | Unchanged named holdings | 137,883,980 | 0 | 9.19 | 0.00 | ||
| 133 | Total named holdings | 374,826,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-07-04 |
| Volume | 18,828,000 |
| Turnover | 9,796,110 |
| Average price | 0.520 |
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