Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,326,000 | 1,632,000 | 0.29 | 0.11 | 2017-08-15 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 3,948,000 | 834,000 | 0.26 | 0.06 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,750,020 | 324,000 | 1.65 | 0.02 | 2017-08-15 |
| 4 | B01416 | VC BROKERAGE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,346,000 | -6,000 | 0.36 | -0.00 | 2017-08-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2017-08-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 714,000 | -18,000 | 0.05 | -0.00 | 2017-08-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,220,000 | -18,000 | 0.15 | -0.00 | 2017-08-15 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 4,608,000 | -36,000 | 0.31 | -0.00 | 2017-08-15 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2017-08-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | -48,000 | 0.06 | -0.00 | 2017-08-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | -54,000 | 0.07 | -0.00 | 2017-08-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 714,000 | -60,000 | 0.05 | -0.00 | 2017-08-15 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-08-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,000 | -66,000 | 0.01 | -0.00 | 2017-08-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,058,000 | -84,000 | 1.54 | -0.01 | 2017-08-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,530,000 | -90,000 | 8.70 | -0.01 | 2017-08-15 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -96,000 | -0.01 | 2017-08-15 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 0 | -102,000 | -0.01 | 2017-08-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,736,000 | -120,000 | 0.18 | -0.01 | 2017-08-15 |
| 21 | B01173 | RIFA SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-08-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,806,000 | -120,000 | 0.12 | -0.01 | 2017-08-15 |
| 23 | B02037 | KAI YIN SECURITIES LTD | 414,000 | -234,000 | 0.03 | -0.02 | 2017-08-15 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,008,000 | -294,000 | 0.27 | -0.02 | 2017-08-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,050,000 | -330,000 | 0.07 | -0.02 | 2017-08-15 |
| 26 | B01610 | KGI ASIA LTD | 1,758,000 | -366,000 | 0.12 | -0.02 | 2017-08-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,134,000 | -432,000 | 0.48 | -0.03 | 2017-08-15 |
| 27 | Total changed named holdings | 221,538,020 | 0 | 14.77 | 0.00 | ||
| 83 | Unchanged named holdings | 120,155,980 | 0 | 8.01 | 0.00 | ||
| 110 | Total named holdings | 341,694,000 | 0 | 22.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 341,742,000 | 0 | 22.78 | 0.00 | ||
| Securities not in CCASS | 1,158,258,000 | 0 | 77.22 | 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 | 2017-08-11 |
| Volume | 3,378,000 |
| Turnover | 1,923,720 |
| Average price | 0.569 |
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