Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B02022 | CHAOSHANG SECURITIES LTD | 69,570,000 | 9,114,000 | 4.64 | 0.61 | 2017-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,484,000 | 8,844,000 | 7.97 | 0.59 | 2017-07-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,836,000 | 1,134,000 | 0.12 | 0.08 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,730,000 | 702,000 | 1.38 | 0.05 | 2017-07-18 |
| 5 | B01885 | HAFOO SECURITIES LTD | 708,000 | 264,000 | 0.05 | 0.02 | 2017-07-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,010,000 | 204,000 | 0.13 | 0.01 | 2017-07-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,862,000 | 180,000 | 0.19 | 0.01 | 2017-07-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 180,000 | 0.02 | 0.01 | 2017-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2017-07-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,040,020 | 114,000 | 0.94 | 0.01 | 2017-07-18 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,788,000 | 90,000 | 0.12 | 0.01 | 2017-07-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,000 | 78,000 | 0.11 | 0.01 | 2017-07-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 882,000 | 60,000 | 0.06 | 0.00 | 2017-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,000 | 60,000 | 0.06 | 0.00 | 2017-07-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | 42,000 | 0.05 | 0.00 | 2017-07-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | 36,000 | 0.03 | 0.00 | 2017-07-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,000 | 30,000 | 0.10 | 0.00 | 2017-07-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,076,000 | 30,000 | 0.14 | 0.00 | 2017-07-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,536,000 | 24,000 | 0.10 | 0.00 | 2017-07-18 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 24,000 | 0.02 | 0.00 | 2017-07-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 786,000 | 24,000 | 0.05 | 0.00 | 2017-07-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 18,000 | 0.01 | 0.00 | 2017-07-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,484,000 | -6,000 | 0.37 | -0.00 | 2017-07-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 0 | -6,000 | -0.00 | 2017-07-18 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2017-07-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-18 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | -30,000 | 0.05 | -0.00 | 2017-07-18 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 33 | C00010 | CITIBANK N.A. | 732,000 | -42,000 | 0.05 | -0.00 | 2017-07-18 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -60,000 | 0.03 | -0.00 | 2017-07-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,476,000 | -66,000 | 0.50 | -0.00 | 2017-07-18 |
| 37 | B01450 | DL BROKERAGE LTD | 60,000 | -96,000 | 0.00 | -0.01 | 2017-07-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | -96,000 | 0.07 | -0.01 | 2017-07-18 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -138,000 | 0.00 | -0.01 | 2017-07-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,638,000 | -138,000 | 0.24 | -0.01 | 2017-07-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,314,000 | -174,000 | 0.09 | -0.01 | 2017-07-18 |
| 42 | B01610 | KGI ASIA LTD | 2,280,000 | -180,000 | 0.15 | -0.01 | 2017-07-18 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,400,000 | -180,000 | 0.16 | -0.01 | 2017-07-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,506,000 | -204,000 | 0.10 | -0.01 | 2017-07-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 522,000 | -282,000 | 0.03 | -0.02 | 2017-07-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,178,000 | -300,000 | 0.55 | -0.02 | 2017-07-18 |
| 47 | B02056 | RUIBANG SECURITIES LTD | 2,064,000 | -306,000 | 0.14 | -0.02 | 2017-07-18 |
| 48 | B01252 | CORPORATE BROKERS LTD | 0 | -360,000 | -0.02 | 2017-07-18 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,670,000 | -564,000 | 1.18 | -0.04 | 2017-07-18 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -1,092,000 | 0.00 | -0.07 | 2017-07-18 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 12,108,000 | -3,900,000 | 0.81 | -0.26 | 2017-07-18 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 0 | -13,080,000 | -0.87 | 2017-07-18 | |
| 52 | Total changed named holdings | 312,626,020 | 0 | 20.84 | 0.00 | ||
| 71 | Unchanged named holdings | 62,211,980 | 0 | 4.15 | 0.00 | ||
| 123 | Total named holdings | 374,838,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-07-14 |
| Volume | 27,642,000 |
| Turnover | 15,364,920 |
| Average price | 0.556 |
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