Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 128,562,000 | 9,078,000 | 8.57 | 0.61 | 2017-07-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,000 | 1,488,000 | 0.12 | 0.10 | 2017-07-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,392,000 | 384,000 | 0.09 | 0.03 | 2017-07-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,866,000 | 360,000 | 0.12 | 0.02 | 2017-07-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | 192,000 | 0.06 | 0.01 | 2017-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,818,000 | 180,000 | 0.25 | 0.01 | 2017-07-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,826,000 | 156,000 | 1.19 | 0.01 | 2017-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 126,000 | 0.02 | 0.01 | 2017-07-19 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | 120,000 | 0.01 | 0.01 | 2017-07-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 96,000 | 0.01 | 0.01 | 2017-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,568,000 | 84,000 | 0.37 | 0.01 | 2017-07-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | 78,000 | 0.06 | 0.01 | 2017-07-19 |
| 13 | B01821 | GETTA SECURITIES LTD | 120,000 | 66,000 | 0.01 | 0.00 | 2017-07-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | 60,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | 60,000 | 0.03 | 0.00 | 2017-07-19 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | 48,000 | 0.01 | 0.00 | 2017-07-19 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 810,000 | 24,000 | 0.05 | 0.00 | 2017-07-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | 18,000 | 0.19 | 0.00 | 2017-07-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,488,000 | 12,000 | 0.50 | 0.00 | 2017-07-19 |
| 23 | B01550 | HUAYU SECURITIES LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2017-07-19 |
| 24 | C00010 | CITIBANK N.A. | 738,000 | 6,000 | 0.05 | 0.00 | 2017-07-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,000 | 6,000 | 0.14 | 0.00 | 2017-07-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,530,000 | -6,000 | 0.10 | -0.00 | 2017-07-19 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -6,000 | -0.00 | 2017-07-19 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,388,000 | -12,000 | 0.16 | -0.00 | 2017-07-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-07-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -18,000 | 0.01 | -0.00 | 2017-07-19 |
| 33 | B01184 | QUAM SECURITIES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2017-07-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,612,000 | -30,000 | 0.64 | -0.00 | 2017-07-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 480,000 | -42,000 | 0.03 | -0.00 | 2017-07-19 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2017-07-19 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,000 | -72,000 | 0.01 | -0.00 | 2017-07-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,646,000 | -84,000 | 1.38 | -0.01 | 2017-07-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | -90,000 | 0.03 | -0.01 | 2017-07-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,602,000 | -96,000 | 0.11 | -0.01 | 2017-07-19 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 0 | -102,000 | -0.01 | 2017-07-19 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,638,000 | -150,000 | 0.11 | -0.01 | 2017-07-19 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,822,000 | -156,000 | 0.45 | -0.01 | 2017-07-19 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | -156,000 | 0.01 | -0.01 | 2017-07-19 |
| 45 | B01885 | HAFOO SECURITIES LTD | 522,000 | -186,000 | 0.03 | -0.01 | 2017-07-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,842,020 | -198,000 | 0.92 | -0.01 | 2017-07-19 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,000 | -252,000 | 0.06 | -0.02 | 2017-07-19 |
| 48 | B02056 | RUIBANG SECURITIES LTD | 1,764,000 | -300,000 | 0.12 | -0.02 | 2017-07-19 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 966,000 | -348,000 | 0.06 | -0.02 | 2017-07-19 |
| 50 | B02022 | CHAOSHANG SECURITIES LTD | 68,832,000 | -738,000 | 4.59 | -0.05 | 2017-07-19 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 2,502,000 | -9,606,000 | 0.17 | -0.64 | 2017-07-19 |
| 51 | Total changed named holdings | 313,856,020 | 0 | 20.92 | 0.00 | ||
| 71 | Unchanged named holdings | 60,981,980 | 0 | 4.07 | 0.00 | ||
| 122 | Total named holdings | 374,838,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-07-17 |
| Volume | 18,450,000 |
| Turnover | 10,148,760 |
| Average price | 0.550 |
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