Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 1,476,000 | 1,476,000 | 0.10 | 0.10 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,210,020 | 1,188,000 | 1.21 | 0.08 | 2017-08-08 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 666,000 | 294,000 | 0.04 | 0.02 | 2017-08-08 |
| 4 | B01610 | KGI ASIA LTD | 1,740,000 | 90,000 | 0.12 | 0.01 | 2017-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,098,000 | 72,000 | 0.47 | 0.00 | 2017-08-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,000 | 72,000 | 0.09 | 0.00 | 2017-08-08 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-08-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 360,000 | 18,000 | 0.02 | 0.00 | 2017-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | -18,000 | 0.03 | -0.00 | 2017-08-08 |
| 11 | C00010 | CITIBANK N.A. | 1,008,000 | -24,000 | 0.07 | -0.00 | 2017-08-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | -24,000 | 0.05 | -0.00 | 2017-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,124,000 | -30,000 | 1.34 | -0.00 | 2017-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,922,000 | -30,000 | 0.19 | -0.00 | 2017-08-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | -30,000 | 0.04 | -0.00 | 2017-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,980,000 | -30,000 | 0.13 | -0.00 | 2017-08-08 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | -42,000 | 0.03 | -0.00 | 2017-08-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -48,000 | 0.00 | -0.00 | 2017-08-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,364,000 | -84,000 | 0.36 | -0.01 | 2017-08-08 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,420,000 | -108,000 | 1.23 | -0.01 | 2017-08-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,746,000 | -204,000 | 0.12 | -0.01 | 2017-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,044,000 | -480,000 | 0.07 | -0.03 | 2017-08-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,002,000 | -648,000 | 0.27 | -0.04 | 2017-08-08 |
| 25 | B02022 | CHAOSHANG SECURITIES LTD | 68,316,000 | -1,476,000 | 4.55 | -0.10 | 2017-08-08 |
| 25 | Total changed named holdings | 158,268,020 | 0 | 10.55 | 0.00 | ||
| 90 | Unchanged named holdings | 190,841,980 | 0 | 12.72 | 0.00 | ||
| 115 | Total named holdings | 349,110,000 | 0 | 23.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 349,158,000 | 0 | 23.28 | 0.00 | ||
| Securities not in CCASS | 1,150,842,000 | 0 | 76.72 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 3,696,000 |
| Turnover | 1,962,480 |
| Average price | 0.531 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy