Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 105,474,000 | 6,294,000 | 7.03 | 0.42 | 2017-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,774,000 | 1,542,000 | 1.25 | 0.10 | 2017-07-11 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,590,000 | 1,440,000 | 0.11 | 0.10 | 2017-07-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,622,000 | 948,000 | 0.17 | 0.06 | 2017-07-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 990,000 | 618,000 | 0.07 | 0.04 | 2017-07-11 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,198,000 | 300,000 | 0.61 | 0.02 | 2017-07-11 |
| 7 | B01610 | KGI ASIA LTD | 2,442,000 | 294,000 | 0.16 | 0.02 | 2017-07-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,146,000 | 282,000 | 0.08 | 0.02 | 2017-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,040,000 | 198,000 | 0.14 | 0.01 | 2017-07-11 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 168,000 | 0.01 | 0.01 | 2017-07-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | 150,000 | 0.04 | 0.01 | 2017-07-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 636,000 | 132,000 | 0.04 | 0.01 | 2017-07-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,702,000 | 126,000 | 0.45 | 0.01 | 2017-07-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 120,000 | 0.01 | 0.01 | 2017-07-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 300,000 | 120,000 | 0.02 | 0.01 | 2017-07-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 102,000 | 0.02 | 0.01 | 2017-07-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-07-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 828,000 | 90,000 | 0.06 | 0.01 | 2017-07-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,000 | 90,000 | 0.03 | 0.01 | 2017-07-11 |
| 20 | B01450 | DL BROKERAGE LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-07-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 90,000 | 0.04 | 0.01 | 2017-07-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,338,000 | 84,000 | 0.22 | 0.01 | 2017-07-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | 66,000 | 0.03 | 0.00 | 2017-07-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | 60,000 | 0.03 | 0.00 | 2017-07-11 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | 60,000 | 0.02 | 0.00 | 2017-07-11 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 60,000 | 0.02 | 0.00 | 2017-07-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,000 | 60,000 | 0.06 | 0.00 | 2017-07-11 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | 48,000 | 0.02 | 0.00 | 2017-07-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 48,000 | 0.03 | 0.00 | 2017-07-11 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-07-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | 42,000 | 0.07 | 0.00 | 2017-07-11 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 258,000 | 36,000 | 0.02 | 0.00 | 2017-07-11 |
| 34 | B01821 | GETTA SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-07-11 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 36 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,942,000 | 24,000 | 0.46 | 0.00 | 2017-07-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,000 | 24,000 | 0.07 | 0.00 | 2017-07-11 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 366,000 | 24,000 | 0.02 | 0.00 | 2017-07-11 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2017-07-11 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-07-11 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 0 | -6,000 | -0.00 | 2017-07-11 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2017-07-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | -12,000 | 0.02 | -0.00 | 2017-07-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2017-07-11 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 47 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2017-07-11 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2017-07-11 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,134,000 | -60,000 | 0.08 | -0.00 | 2017-07-11 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2017-07-11 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2017-07-11 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,100,000 | -60,000 | 0.14 | -0.00 | 2017-07-11 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -72,000 | 0.01 | -0.00 | 2017-07-11 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,324,000 | -72,000 | 0.22 | -0.00 | 2017-07-11 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -72,000 | -0.00 | 2017-07-11 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -78,000 | 0.05 | -0.01 | 2017-07-11 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -96,000 | -0.01 | 2017-07-11 | |
| 58 | B01922 | SUN SECURITIES LTD | 0 | -102,000 | -0.01 | 2017-07-11 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 0 | -102,000 | -0.01 | 2017-07-11 | |
| 60 | C00010 | CITIBANK N.A. | 558,000 | -114,000 | 0.04 | -0.01 | 2017-07-11 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | -114,000 | 0.02 | -0.01 | 2017-07-11 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | -120,000 | 0.14 | -0.01 | 2017-07-11 |
| 63 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-07-11 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -168,000 | 0.01 | -0.01 | 2017-07-11 |
| 65 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -180,000 | -0.01 | 2017-07-11 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,000 | -318,000 | 0.02 | -0.02 | 2017-07-11 |
| 67 | B02056 | RUIBANG SECURITIES LTD | 2,448,000 | -360,000 | 0.16 | -0.02 | 2017-07-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,688,000 | -414,000 | 0.38 | -0.03 | 2017-07-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,000 | -528,000 | 0.03 | -0.04 | 2017-07-11 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,156,000 | -612,000 | 1.21 | -0.04 | 2017-07-11 |
| 71 | B01885 | HAFOO SECURITIES LTD | 336,000 | -630,000 | 0.02 | -0.04 | 2017-07-11 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | -900,000 | 0.02 | -0.06 | 2017-07-11 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,898,000 | -1,104,000 | 0.19 | -0.07 | 2017-07-11 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,432,020 | -1,416,000 | 0.43 | -0.09 | 2017-07-11 |
| 75 | B02022 | CHAOSHANG SECURITIES LTD | 71,214,000 | -3,006,000 | 4.75 | -0.20 | 2017-07-11 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,362,000 | -3,066,000 | 0.09 | -0.20 | 2017-07-11 |
| 76 | Total changed named holdings | 292,226,020 | 0 | 19.48 | 0.00 | ||
| 56 | Unchanged named holdings | 82,599,980 | 0 | 5.51 | 0.00 | ||
| 132 | Total named holdings | 374,826,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-07-07 |
| Volume | 27,054,000 |
| Turnover | 16,496,820 |
| Average price | 0.610 |
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