Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,562,000 | 858,000 | 0.57 | 0.06 | 2017-08-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,368,000 | 438,000 | 0.69 | 0.03 | 2017-08-18 |
| 3 | B01610 | KGI ASIA LTD | 1,650,000 | 306,000 | 0.11 | 0.02 | 2017-08-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,938,000 | 228,000 | 0.13 | 0.02 | 2017-08-18 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2017-08-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,000 | 120,000 | 0.09 | 0.01 | 2017-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,100,000 | 114,000 | 0.34 | 0.01 | 2017-08-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | 108,000 | 0.02 | 0.01 | 2017-08-18 |
| 9 | B01550 | HUAYU SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-08-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 96,000 | 0.01 | 0.01 | 2017-08-18 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2017-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,900,000 | 60,000 | 0.19 | 0.00 | 2017-08-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,000 | 48,000 | 0.03 | 0.00 | 2017-08-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 42,000 | 0.02 | 0.00 | 2017-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,806,000 | 42,000 | 0.12 | 0.00 | 2017-08-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 36,000 | 0.04 | 0.00 | 2017-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | 30,000 | 0.05 | 0.00 | 2017-08-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 522,000 | 30,000 | 0.03 | 0.00 | 2017-08-18 |
| 20 | C00010 | CITIBANK N.A. | 402,000 | -6,000 | 0.03 | -0.00 | 2017-08-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2017-08-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,624,000 | -12,000 | 0.64 | -0.00 | 2017-08-18 |
| 23 | B01979 | FORMAX SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-08-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 678,000 | -24,000 | 0.05 | -0.00 | 2017-08-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,014,000 | -24,000 | 0.07 | -0.00 | 2017-08-18 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 306,000 | -24,000 | 0.02 | -0.00 | 2017-08-18 |
| 27 | B02037 | KAI YIN SECURITIES LTD | 354,000 | -30,000 | 0.02 | -0.00 | 2017-08-18 |
| 28 | B01416 | VC BROKERAGE LTD | 0 | -36,000 | -0.00 | 2017-08-18 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | -42,000 | 0.02 | -0.00 | 2017-08-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | -42,000 | 0.03 | -0.00 | 2017-08-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -60,000 | -0.00 | 2017-08-18 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | -96,000 | 0.01 | -0.01 | 2017-08-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -108,000 | 0.00 | -0.01 | 2017-08-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,000 | -108,000 | 0.13 | -0.01 | 2017-08-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,498,000 | -180,000 | 1.43 | -0.01 | 2017-08-18 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -186,000 | 0.00 | -0.01 | 2017-08-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,388,000 | -240,000 | 0.56 | -0.02 | 2017-08-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,170,000 | -360,000 | 8.68 | -0.02 | 2017-08-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,078,000 | -384,000 | 0.41 | -0.03 | 2017-08-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,442,020 | -498,000 | 1.56 | -0.03 | 2017-08-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | -504,000 | 0.13 | -0.03 | 2017-08-18 |
| 41 | Total changed named holdings | 244,196,020 | 0 | 16.28 | 0.00 | ||
| 74 | Unchanged named holdings | 97,497,980 | 0 | 6.50 | 0.00 | ||
| 115 | Total named holdings | 341,694,000 | 0 | 22.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-08-16 |
| Volume | 4,824,000 |
| Turnover | 2,975,160 |
| Average price | 0.617 |
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