Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 110,652,000 | 5,178,000 | 7.38 | 0.35 | 2017-07-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,000 | 570,000 | 0.11 | 0.04 | 2017-07-13 |
| 3 | B01252 | CORPORATE BROKERS LTD | 720,000 | 480,000 | 0.05 | 0.03 | 2017-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,704,000 | 378,000 | 0.25 | 0.03 | 2017-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,452,000 | 360,000 | 0.10 | 0.02 | 2017-07-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,374,000 | 354,000 | 0.09 | 0.02 | 2017-07-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 690,000 | 300,000 | 0.05 | 0.02 | 2017-07-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 660,000 | 258,000 | 0.04 | 0.02 | 2017-07-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 240,000 | 0.05 | 0.02 | 2017-07-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,318,000 | 240,000 | 0.62 | 0.02 | 2017-07-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,520,000 | 186,000 | 0.17 | 0.01 | 2017-07-13 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,000 | 180,000 | 0.02 | 0.01 | 2017-07-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | 126,000 | 0.05 | 0.01 | 2017-07-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,000 | 120,000 | 0.04 | 0.01 | 2017-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,652,000 | 114,000 | 0.18 | 0.01 | 2017-07-13 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-07-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,008,020 | 102,000 | 0.47 | 0.01 | 2017-07-13 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-07-13 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 156,000 | 96,000 | 0.01 | 0.01 | 2017-07-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 906,000 | 90,000 | 0.06 | 0.01 | 2017-07-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 420,000 | 66,000 | 0.03 | 0.00 | 2017-07-13 |
| 23 | C00010 | CITIBANK N.A. | 678,000 | 60,000 | 0.05 | 0.00 | 2017-07-13 |
| 24 | B01450 | DL BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | 54,000 | 0.09 | 0.00 | 2017-07-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,000 | 54,000 | 0.08 | 0.00 | 2017-07-13 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 48,000 | 0.01 | 0.00 | 2017-07-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | 48,000 | 0.03 | 0.00 | 2017-07-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | 48,000 | 0.05 | 0.00 | 2017-07-13 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-07-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,806,000 | 48,000 | 0.12 | 0.00 | 2017-07-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 678,000 | 42,000 | 0.05 | 0.00 | 2017-07-13 |
| 33 | B01416 | VC BROKERAGE LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-07-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 36,000 | 0.01 | 0.00 | 2017-07-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-07-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | 30,000 | 0.02 | 0.00 | 2017-07-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 30,000 | 0.03 | 0.00 | 2017-07-13 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,790,000 | 12,000 | 0.39 | 0.00 | 2017-07-13 |
| 40 | B01821 | GETTA SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-07-13 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 42 | B01610 | KGI ASIA LTD | 2,184,000 | -6,000 | 0.15 | -0.00 | 2017-07-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-07-13 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-13 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2017-07-13 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-07-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -18,000 | 0.02 | -0.00 | 2017-07-13 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -24,000 | 0.01 | -0.00 | 2017-07-13 |
| 49 | B01979 | FORMAX SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 50 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-13 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-13 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 222,000 | -36,000 | 0.01 | -0.00 | 2017-07-13 |
| 53 | B02037 | KAI YIN SECURITIES LTD | 846,000 | -42,000 | 0.06 | -0.00 | 2017-07-13 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -48,000 | -0.00 | 2017-07-13 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2017-07-13 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-13 | |
| 57 | B02057 | FUNDE SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-07-13 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,470,000 | -60,000 | 0.50 | -0.00 | 2017-07-13 |
| 59 | B01184 | QUAM SECURITIES LTD | 108,000 | -60,000 | 0.01 | -0.00 | 2017-07-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | -78,000 | 0.05 | -0.01 | 2017-07-13 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,140,000 | -120,000 | 0.08 | -0.01 | 2017-07-13 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -156,000 | -0.01 | 2017-07-13 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,880,000 | -216,000 | 1.19 | -0.01 | 2017-07-13 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,822,000 | -240,000 | 0.45 | -0.02 | 2017-07-13 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,288,000 | -348,000 | 0.22 | -0.02 | 2017-07-13 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 1,080,000 | -378,000 | 0.07 | -0.03 | 2017-07-13 |
| 67 | B02056 | RUIBANG SECURITIES LTD | 2,064,000 | -384,000 | 0.14 | -0.03 | 2017-07-13 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,330,000 | -648,000 | 1.22 | -0.04 | 2017-07-13 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,666,000 | -834,000 | 0.64 | -0.06 | 2017-07-13 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 1,524,000 | -1,362,000 | 0.10 | -0.09 | 2017-07-13 |
| 71 | B02022 | CHAOSHANG SECURITIES LTD | 66,036,000 | -5,172,000 | 4.40 | -0.34 | 2017-07-13 |
| 71 | Total changed named holdings | 300,710,020 | 0 | 20.05 | 0.00 | ||
| 61 | Unchanged named holdings | 74,127,980 | 0 | 4.94 | 0.00 | ||
| 132 | Total named holdings | 374,838,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 374,886,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,125,114,000 | 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 | 2017-07-11 |
| Volume | 14,922,000 |
| Turnover | 9,159,300 |
| Average price | 0.614 |
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