Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | 936,000 | 0.08 | 0.06 | 2017-08-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,010,000 | 684,000 | 0.33 | 0.05 | 2017-08-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | 210,000 | 0.02 | 0.01 | 2017-08-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 150,000 | 0.01 | 0.01 | 2017-08-16 |
| 5 | B01610 | KGI ASIA LTD | 1,878,000 | 120,000 | 0.13 | 0.01 | 2017-08-16 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-08-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | 90,000 | 0.08 | 0.01 | 2017-08-16 |
| 8 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 30,000 | 0.06 | 0.00 | 2017-08-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,000 | 24,000 | 0.15 | 0.00 | 2017-08-16 |
| 11 | B01416 | VC BROKERAGE LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 62,382,000 | 6,000 | 4.16 | 0.00 | 2017-08-16 |
| 13 | C00010 | CITIBANK N.A. | 930,000 | -12,000 | 0.06 | -0.00 | 2017-08-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,000 | -18,000 | 0.04 | -0.00 | 2017-08-16 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2017-08-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,034,000 | -24,000 | 1.54 | -0.00 | 2017-08-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2017-08-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 684,000 | -30,000 | 0.05 | -0.00 | 2017-08-16 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,000 | -48,000 | 0.02 | -0.00 | 2017-08-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,758,000 | -48,000 | 0.12 | -0.00 | 2017-08-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,686,000 | -60,000 | 0.11 | -0.00 | 2017-08-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,250,000 | -96,000 | 0.35 | -0.01 | 2017-08-16 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 4,500,000 | -108,000 | 0.30 | -0.01 | 2017-08-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,678,000 | -330,000 | 0.25 | -0.02 | 2017-08-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,084,020 | -666,000 | 1.61 | -0.04 | 2017-08-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,228,000 | -906,000 | 0.42 | -0.06 | 2017-08-16 |
| 26 | Total changed named holdings | 148,392,020 | 0 | 9.89 | 0.00 | ||
| 86 | Unchanged named holdings | 193,301,980 | 0 | 12.89 | 0.00 | ||
| 112 | Total named holdings | 341,694,000 | 0 | 22.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2017-08-14 |
| Volume | 2,214,000 |
| Turnover | 1,285,620 |
| Average price | 0.581 |
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