Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,180,000 | 22,446,000 | 6.61 | 1.50 | 2017-07-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,768,000 | 10,044,000 | 1.25 | 0.67 | 2017-07-10 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,716,000 | 948,000 | 0.11 | 0.06 | 2017-07-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,000 | 852,000 | 0.08 | 0.06 | 2017-07-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 966,000 | 588,000 | 0.06 | 0.04 | 2017-07-10 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 684,000 | 504,000 | 0.05 | 0.03 | 2017-07-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,396,000 | 444,000 | 0.23 | 0.03 | 2017-07-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 312,000 | 0.02 | 0.02 | 2017-07-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | 276,000 | 0.06 | 0.02 | 2017-07-10 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 258,000 | 0.02 | 0.02 | 2017-07-10 |
| 11 | B02028 | SORRENTO SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2017-07-10 |
| 12 | B01252 | CORPORATE BROKERS LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-07-10 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-07-10 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-07-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 738,000 | 156,000 | 0.05 | 0.01 | 2017-07-10 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-07-10 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-07-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,000 | 102,000 | 0.14 | 0.01 | 2017-07-10 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 894,000 | 102,000 | 0.06 | 0.01 | 2017-07-10 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-07-10 |
| 21 | B01922 | SUN SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-07-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | 84,000 | 0.03 | 0.01 | 2017-07-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 84,000 | 0.02 | 0.01 | 2017-07-10 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | 84,000 | 0.03 | 0.01 | 2017-07-10 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,000 | 78,000 | 0.04 | 0.01 | 2017-07-10 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-07-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | 66,000 | 0.05 | 0.00 | 2017-07-10 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,160,000 | 60,000 | 0.14 | 0.00 | 2017-07-10 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 60,000 | 0.01 | 0.00 | 2017-07-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,102,000 | 54,000 | 0.41 | 0.00 | 2017-07-10 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 90,000 | 48,000 | 0.01 | 0.00 | 2017-07-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | 42,000 | 0.02 | 0.00 | 2017-07-10 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-07-10 |
| 34 | B01123 | HING WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-10 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-10 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-07-10 |
| 37 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 24,000 | 0.02 | 0.00 | 2017-07-10 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-10 |
| 40 | B01979 | FORMAX SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-07-10 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,000 | 6,000 | 0.03 | 0.00 | 2017-07-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 43 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2017-07-10 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2017-07-10 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | -12,000 | 0.02 | -0.00 | 2017-07-10 |
| 46 | B01462 | MANGO FINANCIAL LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-07-10 |
| 47 | B01567 | PRIME SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-10 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-07-10 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2017-07-10 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-07-10 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-07-10 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-07-10 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-10 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | -30,000 | 0.03 | -0.00 | 2017-07-10 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2017-07-10 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -36,000 | 0.01 | -0.00 | 2017-07-10 |
| 57 | B01821 | GETTA SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-07-10 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | -36,000 | 0.03 | -0.00 | 2017-07-10 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | -36,000 | 0.06 | -0.00 | 2017-07-10 |
| 60 | B01212 | HENYEP SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-07-10 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-07-10 |
| 62 | B01450 | DL BROKERAGE LTD | 0 | -90,000 | -0.01 | 2017-07-10 | |
| 63 | B01610 | KGI ASIA LTD | 2,148,000 | -96,000 | 0.14 | -0.01 | 2017-07-10 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 0 | -96,000 | -0.01 | 2017-07-10 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -96,000 | -0.01 | 2017-07-10 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 0 | -96,000 | -0.01 | 2017-07-10 | |
| 67 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -102,000 | -0.01 | 2017-07-10 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 0 | -102,000 | -0.01 | 2017-07-10 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,000 | -114,000 | 0.08 | -0.01 | 2017-07-10 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-07-10 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,518,000 | -120,000 | 0.70 | -0.01 | 2017-07-10 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,262,000 | -150,000 | 0.15 | -0.01 | 2017-07-10 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | -156,000 | 0.03 | -0.01 | 2017-07-10 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,000 | -156,000 | 0.04 | -0.01 | 2017-07-10 |
| 75 | B01648 | STELLAR SECURITIES LTD | 0 | -180,000 | -0.01 | 2017-07-10 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,000 | -198,000 | 0.05 | -0.01 | 2017-07-10 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 13,080,000 | -210,000 | 0.87 | -0.01 | 2017-07-10 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,032,000 | -246,000 | 0.07 | -0.02 | 2017-07-10 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -258,000 | 0.06 | -0.02 | 2017-07-10 |
| 80 | B01130 | BOCI SECURITIES LTD | 1,194,000 | -288,000 | 0.08 | -0.02 | 2017-07-10 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | -300,000 | 0.11 | -0.02 | 2017-07-10 |
| 82 | C00010 | CITIBANK N.A. | 672,000 | -348,000 | 0.04 | -0.02 | 2017-07-10 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,842,000 | -408,000 | 0.12 | -0.03 | 2017-07-10 |
| 84 | B02056 | RUIBANG SECURITIES LTD | 2,808,000 | -414,000 | 0.19 | -0.03 | 2017-07-10 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | -498,000 | 0.03 | -0.03 | 2017-07-10 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 3,254,000 | -660,000 | 0.22 | -0.04 | 2017-07-10 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 4,002,000 | -750,000 | 0.27 | -0.05 | 2017-07-10 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,918,000 | -786,000 | 0.46 | -0.05 | 2017-07-10 |
| 89 | B01695 | DAH SING SECURITIES LTD | 504,000 | -852,000 | 0.03 | -0.06 | 2017-07-10 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,576,000 | -1,440,000 | 0.44 | -0.10 | 2017-07-10 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,232,000 | -2,736,000 | 1.15 | -0.18 | 2017-07-10 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,848,020 | -3,930,000 | 0.52 | -0.26 | 2017-07-10 |
| 93 | B02022 | CHAOSHANG SECURITIES LTD | 74,220,000 | -22,734,000 | 4.95 | -1.52 | 2017-07-10 |
| 93 | Total changed named holdings | 309,542,020 | 0 | 20.64 | 0.00 | ||
| 43 | Unchanged named holdings | 65,283,980 | 0 | 4.35 | 0.00 | ||
| 136 | Total named holdings | 374,826,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-07-06 |
| Volume | 85,656,000 |
| Turnover | 51,240,270 |
| Average price | 0.598 |
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