Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,262,000 | 900,000 | 0.55 | 0.06 | 2017-07-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,600,000 | 816,000 | 0.24 | 0.05 | 2017-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,022,000 | 282,000 | 0.13 | 0.02 | 2017-07-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 120,000 | 0.01 | 0.01 | 2017-07-25 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 72,000 | 0.01 | 0.00 | 2017-07-25 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,054,000 | 66,000 | 1.20 | 0.00 | 2017-07-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,318,000 | 48,000 | 8.62 | 0.00 | 2017-07-25 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,858,000 | 36,000 | 0.46 | 0.00 | 2017-07-25 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-25 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2017-07-25 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,000 | 18,000 | 0.03 | 0.00 | 2017-07-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,000 | -6,000 | 0.03 | -0.00 | 2017-07-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,904,000 | -12,000 | 1.39 | -0.00 | 2017-07-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,000 | -12,000 | 0.15 | -0.00 | 2017-07-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,892,000 | -24,000 | 0.19 | -0.00 | 2017-07-25 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -30,000 | 0.00 | -0.00 | 2017-07-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 936,000 | -30,000 | 0.06 | -0.00 | 2017-07-25 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -36,000 | 0.01 | -0.00 | 2017-07-25 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -54,000 | 0.00 | -0.00 | 2017-07-25 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -60,000 | 0.03 | -0.00 | 2017-07-25 |
| 23 | B01450 | DL BROKERAGE LTD | 60,000 | -96,000 | 0.00 | -0.01 | 2017-07-25 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,434,000 | -120,000 | 0.10 | -0.01 | 2017-07-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,632,000 | -138,000 | 0.24 | -0.01 | 2017-07-25 |
| 26 | B02022 | CHAOSHANG SECURITIES LTD | 77,496,000 | -156,000 | 5.17 | -0.01 | 2017-07-25 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -156,000 | 0.00 | -0.01 | 2017-07-25 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,490,000 | -168,000 | 0.57 | -0.01 | 2017-07-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,000 | -210,000 | 0.10 | -0.01 | 2017-07-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | -222,000 | 0.08 | -0.01 | 2017-07-25 |
| 31 | B01610 | KGI ASIA LTD | 1,680,000 | -300,000 | 0.11 | -0.02 | 2017-07-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,518,020 | -540,000 | 0.90 | -0.04 | 2017-07-25 |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -18,042,000 | -1.20 | 2017-07-25 | |
| 33 | Total changed named holdings | 306,134,020 | -18,042,000 | 20.41 | -1.20 | ||
| 84 | Unchanged named holdings | 50,661,980 | 0 | 3.38 | 0.00 | ||
| 117 | Total named holdings | 356,796,000 | -18,042,000 | 23.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 356,844,000 | -18,042,000 | 23.79 | -1.20 | ||
| Securities not in CCASS | 1,143,156,000 | 18,042,000 | 76.21 | 1.20 | |||
| 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 | 2017-07-21 |
| Volume | 5,310,000 |
| Turnover | 2,971,560 |
| Average price | 0.560 |
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