Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,044,000 | 9,990,000 | 0.67 | 0.67 | 2017-08-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,514,000 | 2,000,000 | 0.77 | 0.13 | 2017-08-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,006,000 | 2,000,000 | 0.60 | 0.13 | 2017-08-29 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 5,928,000 | 1,656,000 | 0.40 | 0.11 | 2017-08-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 13,722,000 | 1,128,000 | 0.91 | 0.08 | 2017-08-29 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,380,000 | 354,000 | 0.09 | 0.02 | 2017-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 264,000 | 0.04 | 0.02 | 2017-08-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 972,000 | 228,000 | 0.06 | 0.02 | 2017-08-29 |
| 9 | C00010 | CITIBANK N.A. | 558,000 | 156,000 | 0.04 | 0.01 | 2017-08-29 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 144,000 | 0.02 | 0.01 | 2017-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,152,000 | 78,000 | 0.21 | 0.01 | 2017-08-29 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 108,000 | 60,000 | 0.01 | 0.00 | 2017-08-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,024,000 | 48,000 | 1.40 | 0.00 | 2017-08-29 |
| 14 | B01979 | FORMAX SECURITIES LTD | 66,000 | 48,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,340,000 | 48,000 | 8.42 | 0.00 | 2017-08-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | -6,000 | 0.03 | -0.00 | 2017-08-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,304,000 | -12,000 | 0.35 | -0.00 | 2017-08-29 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2017-08-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,000 | -30,000 | 0.09 | -0.00 | 2017-08-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,000 | -54,000 | 0.10 | -0.00 | 2017-08-29 |
| 23 | B02037 | KAI YIN SECURITIES LTD | 294,000 | -60,000 | 0.02 | -0.00 | 2017-08-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | -102,000 | 0.05 | -0.01 | 2017-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,482,000 | -120,000 | 0.10 | -0.01 | 2017-08-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,878,000 | -126,000 | 0.33 | -0.01 | 2017-08-29 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | -144,000 | 0.00 | -0.01 | 2017-08-29 |
| 28 | B01885 | HAFOO SECURITIES LTD | 342,000 | -156,000 | 0.02 | -0.01 | 2017-08-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | -204,000 | 0.03 | -0.01 | 2017-08-29 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,940,000 | -0.20 | 2017-08-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,142,020 | -3,634,000 | 1.48 | -0.24 | 2017-08-29 |
| 32 | B02022 | CHAOSHANG SECURITIES LTD | 44,652,000 | -10,662,000 | 2.98 | -0.71 | 2017-08-29 |
| 32 | Total changed named holdings | 288,674,020 | 0 | 19.24 | 0.00 | ||
| 81 | Unchanged named holdings | 53,019,980 | 0 | 3.53 | 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 | 2017-08-25 |
| Volume | 18,972,000 |
| Turnover | 11,198,160 |
| Average price | 0.590 |
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