Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 23,142,000 | 2,034,000 | 1.54 | 0.14 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,426,020 | 1,488,000 | 1.63 | 0.10 | 2017-08-14 |
| 3 | B01610 | KGI ASIA LTD | 2,124,000 | 360,000 | 0.14 | 0.02 | 2017-08-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,694,000 | 216,000 | 0.18 | 0.01 | 2017-08-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,000 | 180,000 | 0.09 | 0.01 | 2017-08-14 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 114,000 | 90,000 | 0.01 | 0.01 | 2017-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,926,000 | 6,000 | 0.13 | 0.00 | 2017-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,000 | -18,000 | 0.36 | -0.00 | 2017-08-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2017-08-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | -24,000 | 0.03 | -0.00 | 2017-08-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2017-08-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -60,000 | 0.04 | -0.00 | 2017-08-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -60,000 | 0.02 | -0.00 | 2017-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | -72,000 | 0.06 | -0.00 | 2017-08-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 774,000 | -90,000 | 0.05 | -0.01 | 2017-08-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,566,000 | -120,000 | 0.50 | -0.01 | 2017-08-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,000 | -132,000 | 0.04 | -0.01 | 2017-08-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -192,000 | -0.01 | 2017-08-14 | |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 3,114,000 | -264,000 | 0.21 | -0.02 | 2017-08-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,638,000 | -960,000 | 0.71 | -0.06 | 2017-08-14 |
| 22 | B01275 | SANFULL SECURITIES LTD | 810,000 | -996,000 | 0.05 | -0.07 | 2017-08-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,302,000 | -1,374,000 | 0.29 | -0.09 | 2017-08-14 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,076,000 | -0.34 | 2017-08-14 | |
| 24 | Total changed named holdings | 91,332,020 | -5,076,000 | 6.09 | -0.34 | ||
| 88 | Unchanged named holdings | 250,361,980 | 0 | 16.69 | 0.00 | ||
| 112 | Total named holdings | 341,694,000 | -5,076,000 | 22.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 341,742,000 | -5,076,000 | 22.78 | -0.34 | ||
| Securities not in CCASS | 1,158,258,000 | 5,076,000 | 77.22 | 0.34 | |||
| 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 | 2017-08-10 |
| Volume | 10,062,000 |
| Turnover | 5,716,980 |
| Average price | 0.568 |
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