Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 7,704,000 | 2,694,000 | 0.51 | 0.18 | 2017-08-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,000 | 1,404,000 | 0.14 | 0.09 | 2017-08-17 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,628,000 | 450,000 | 0.58 | 0.03 | 2017-08-17 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 270,000 | 0.02 | 0.02 | 2017-08-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | 258,000 | 0.02 | 0.02 | 2017-08-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,462,000 | 234,000 | 0.43 | 0.02 | 2017-08-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 702,000 | 168,000 | 0.05 | 0.01 | 2017-08-17 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2017-08-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,000 | 114,000 | 0.08 | 0.01 | 2017-08-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 108,000 | 0.01 | 0.01 | 2017-08-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,038,000 | 108,000 | 0.07 | 0.01 | 2017-08-17 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | 96,000 | 0.01 | 0.01 | 2017-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | 90,000 | 0.08 | 0.01 | 2017-08-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,000 | 48,000 | 0.02 | 0.00 | 2017-08-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 42,000 | 0.01 | 0.00 | 2017-08-17 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 42,000 | 0.00 | 0.00 | 2017-08-17 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-08-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | 36,000 | 0.03 | 0.00 | 2017-08-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,000 | 36,000 | 0.15 | 0.00 | 2017-08-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 492,000 | 36,000 | 0.03 | 0.00 | 2017-08-17 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 738,000 | 24,000 | 0.05 | 0.00 | 2017-08-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,710,000 | 24,000 | 0.11 | 0.00 | 2017-08-17 |
| 25 | B01979 | FORMAX SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2017-08-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,000 | 12,000 | 0.15 | 0.00 | 2017-08-17 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,000 | 12,000 | 0.02 | 0.00 | 2017-08-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,000 | 6,000 | 0.03 | 0.00 | 2017-08-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,764,000 | 6,000 | 0.12 | 0.00 | 2017-08-17 |
| 30 | B01416 | VC BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01740 | WIN SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -12,000 | 0.03 | -0.00 | 2017-08-17 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2017-08-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -24,000 | 0.02 | -0.00 | 2017-08-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2017-08-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 38 | B02037 | KAI YIN SECURITIES LTD | 384,000 | -30,000 | 0.03 | -0.00 | 2017-08-17 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | -36,000 | 0.00 | -0.00 | 2017-08-17 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-08-17 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | -54,000 | 0.04 | -0.00 | 2017-08-17 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 4,428,000 | -72,000 | 0.30 | -0.00 | 2017-08-17 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -96,000 | 0.01 | -0.01 | 2017-08-17 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 0 | -96,000 | -0.01 | 2017-08-17 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2017-08-17 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,940,020 | -144,000 | 1.60 | -0.01 | 2017-08-17 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -150,000 | 0.00 | -0.01 | 2017-08-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 516,000 | -168,000 | 0.03 | -0.01 | 2017-08-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -168,000 | 0.04 | -0.01 | 2017-08-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,484,000 | -252,000 | 0.17 | -0.02 | 2017-08-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | -258,000 | 0.05 | -0.02 | 2017-08-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,986,000 | -264,000 | 0.33 | -0.02 | 2017-08-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,840,000 | -264,000 | 0.19 | -0.02 | 2017-08-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -264,000 | 0.04 | -0.02 | 2017-08-17 |
| 55 | C00010 | CITIBANK N.A. | 408,000 | -522,000 | 0.03 | -0.03 | 2017-08-17 |
| 56 | B01610 | KGI ASIA LTD | 1,344,000 | -534,000 | 0.09 | -0.04 | 2017-08-17 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,930,000 | -708,000 | 0.66 | -0.05 | 2017-08-17 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,748,000 | -930,000 | 0.18 | -0.06 | 2017-08-17 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,678,000 | -1,356,000 | 1.45 | -0.09 | 2017-08-17 |
| 59 | Total changed named holdings | 121,022,020 | 0 | 8.07 | 0.00 | ||
| 54 | Unchanged named holdings | 220,671,980 | 0 | 14.71 | 0.00 | ||
| 113 | Total named holdings | 341,694,000 | 0 | 22.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2017-08-15 |
| Volume | 14,496,000 |
| Turnover | 9,055,500 |
| Average price | 0.625 |
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