Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,054,000 | 750,000 | 0.40 | 0.05 | 2017-08-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 660,000 | 660,000 | 0.04 | 0.04 | 2017-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 966,000 | 264,000 | 0.06 | 0.02 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,106,000 | 228,000 | 0.34 | 0.02 | 2017-08-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-08-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,000 | 66,000 | 0.15 | 0.00 | 2017-08-30 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,000 | 48,000 | 0.11 | 0.00 | 2017-08-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | 36,000 | 0.10 | 0.00 | 2017-08-30 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,410,000 | 30,000 | 0.09 | 0.00 | 2017-08-30 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 24,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | 24,000 | 0.03 | 0.00 | 2017-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,656,000 | 6,000 | 0.11 | 0.00 | 2017-08-30 |
| 14 | C00010 | CITIBANK N.A. | 552,000 | -6,000 | 0.04 | -0.00 | 2017-08-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,166,000 | -12,000 | 0.54 | -0.00 | 2017-08-30 |
| 17 | B01979 | FORMAX SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2017-08-30 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2017-08-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | -24,000 | 0.05 | -0.00 | 2017-08-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -24,000 | 0.01 | -0.00 | 2017-08-30 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-08-30 | |
| 22 | B01740 | WIN SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2017-08-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 684,000 | -48,000 | 0.05 | -0.00 | 2017-08-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 13,674,000 | -48,000 | 0.91 | -0.00 | 2017-08-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | -48,000 | 0.03 | -0.00 | 2017-08-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,000 | -60,000 | 0.09 | -0.00 | 2017-08-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,000 | -120,000 | 0.02 | -0.01 | 2017-08-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -132,000 | 0.04 | -0.01 | 2017-08-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -150,000 | 0.03 | -0.01 | 2017-08-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,000 | -162,000 | 0.07 | -0.01 | 2017-08-30 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,826,000 | -168,000 | 0.39 | -0.01 | 2017-08-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,894,000 | -258,000 | 0.19 | -0.02 | 2017-08-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,866,020 | -276,000 | 1.46 | -0.02 | 2017-08-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,214,000 | -300,000 | 0.75 | -0.02 | 2017-08-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,676,000 | -348,000 | 1.38 | -0.02 | 2017-08-30 |
| 35 | Total changed named holdings | 112,792,020 | 0 | 7.52 | 0.00 | ||
| 79 | Unchanged named holdings | 228,901,980 | 0 | 15.26 | 0.00 | ||
| 114 | Total named holdings | 341,694,000 | 0 | 22.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-08-28 |
| Volume | 3,966,000 |
| Turnover | 2,508,420 |
| Average price | 0.632 |
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