Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,028,000 | 690,000 | 1.34 | 0.05 | 2017-07-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,498,000 | 576,000 | 0.23 | 0.04 | 2017-07-17 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 702,000 | 336,000 | 0.05 | 0.02 | 2017-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,926,020 | 228,000 | 0.93 | 0.02 | 2017-07-17 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 2,370,000 | 204,000 | 0.16 | 0.01 | 2017-07-17 |
| 6 | B01610 | KGI ASIA LTD | 2,460,000 | 180,000 | 0.16 | 0.01 | 2017-07-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,542,000 | 162,000 | 0.50 | 0.01 | 2017-07-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,000 | 120,000 | 0.11 | 0.01 | 2017-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,104,000 | 114,000 | 0.07 | 0.01 | 2017-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,776,000 | 102,000 | 0.25 | 0.01 | 2017-07-17 |
| 11 | B01450 | DL BROKERAGE LTD | 156,000 | 96,000 | 0.01 | 0.01 | 2017-07-17 |
| 12 | C00010 | CITIBANK N.A. | 774,000 | 72,000 | 0.05 | 0.00 | 2017-07-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | 60,000 | 0.05 | 0.00 | 2017-07-17 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,000 | 42,000 | 0.11 | 0.00 | 2017-07-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01885 | HAFOO SECURITIES LTD | 444,000 | 30,000 | 0.03 | 0.00 | 2017-07-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,682,000 | 12,000 | 0.18 | 0.00 | 2017-07-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,000 | 6,000 | 0.14 | 0.00 | 2017-07-17 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,640,000 | -12,000 | 7.38 | -0.00 | 2017-07-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2017-07-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,488,000 | -24,000 | 0.10 | -0.00 | 2017-07-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 804,000 | -30,000 | 0.05 | -0.00 | 2017-07-17 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-07-17 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-17 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-07-17 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,000 | -42,000 | 0.04 | -0.00 | 2017-07-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,000 | -48,000 | 0.02 | -0.00 | 2017-07-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,642,000 | -60,000 | 0.64 | -0.00 | 2017-07-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -60,000 | 0.03 | -0.00 | 2017-07-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,580,000 | -60,000 | 0.17 | -0.00 | 2017-07-17 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,490,000 | -90,000 | 0.37 | -0.01 | 2017-07-17 |
| 40 | B01416 | VC BROKERAGE LTD | 0 | -90,000 | -0.01 | 2017-07-17 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 762,000 | -144,000 | 0.05 | -0.01 | 2017-07-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | -156,000 | 0.05 | -0.01 | 2017-07-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,512,000 | -162,000 | 0.10 | -0.01 | 2017-07-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -162,000 | 0.04 | -0.01 | 2017-07-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,698,000 | -180,000 | 0.11 | -0.01 | 2017-07-17 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -198,000 | -0.01 | 2017-07-17 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,478,000 | -240,000 | 0.57 | -0.02 | 2017-07-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -300,000 | 0.00 | -0.02 | 2017-07-17 |
| 49 | B02022 | CHAOSHANG SECURITIES LTD | 60,456,000 | -972,000 | 4.03 | -0.06 | 2017-07-17 |
| 49 | Total changed named holdings | 273,278,020 | 0 | 18.22 | 0.00 | ||
| 76 | Unchanged named holdings | 101,559,980 | 0 | 6.77 | 0.00 | ||
| 125 | Total named holdings | 374,838,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-07-13 |
| Volume | 5,682,000 |
| Turnover | 3,047,580 |
| Average price | 0.536 |
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