Kiddieland International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,710,000 | 2,865,000 | 1.17 | 0.29 | 2017-10-03 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,995,000 | 2,215,000 | 1.60 | 0.22 | 2017-10-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,995,000 | 1,120,000 | 0.50 | 0.11 | 2017-10-03 |
| 4 | B01275 | SANFULL SECURITIES LTD | 5,580,000 | 1,100,000 | 0.56 | 0.11 | 2017-10-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,955,000 | 1,010,000 | 0.30 | 0.10 | 2017-10-03 |
| 6 | B01606 | EWARTON SECURITIES LTD | 650,000 | 650,000 | 0.07 | 0.07 | 2017-10-03 |
| 7 | B01868 | JIMEI SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2017-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,570,000 | 365,000 | 0.36 | 0.04 | 2017-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,705,000 | 265,000 | 0.47 | 0.03 | 2017-10-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | 220,000 | 0.19 | 0.02 | 2017-10-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 570,000 | 200,000 | 0.06 | 0.02 | 2017-10-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | 200,000 | 0.02 | 0.02 | 2017-10-03 |
| 13 | B01610 | KGI ASIA LTD | 1,385,000 | 180,000 | 0.14 | 0.02 | 2017-10-03 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,400,000 | 150,000 | 0.14 | 0.01 | 2017-10-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | 140,000 | 0.11 | 0.01 | 2017-10-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 115,000 | 0.03 | 0.01 | 2017-10-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | 100,000 | 0.03 | 0.01 | 2017-10-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,205,000 | 95,000 | 0.62 | 0.01 | 2017-10-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | 60,000 | 0.03 | 0.01 | 2017-10-03 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2017-10-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,835,000 | 50,000 | 0.18 | 0.01 | 2017-10-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,450,000 | 35,000 | 5.04 | 0.00 | 2017-10-03 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-10-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 30,000 | 0.02 | 0.00 | 2017-10-03 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,250,000 | 20,000 | 0.12 | 0.00 | 2017-10-03 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,580,000 | 20,000 | 0.76 | 0.00 | 2017-10-03 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,050,000 | 10,000 | 0.10 | 0.00 | 2017-10-03 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 845,000 | 5,000 | 0.08 | 0.00 | 2017-10-03 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2017-10-03 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -5,000 | 0.02 | -0.00 | 2017-10-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | -10,000 | 0.09 | -0.00 | 2017-10-03 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 42 | B01885 | HAFOO SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2017-10-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,315,000 | -20,000 | 0.13 | -0.00 | 2017-10-03 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2017-10-03 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 445,000 | -20,000 | 0.04 | -0.00 | 2017-10-03 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -25,000 | 0.07 | -0.00 | 2017-10-03 |
| 47 | B01184 | QUAM SECURITIES LTD | 3,810,000 | -25,000 | 0.38 | -0.00 | 2017-10-03 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,578,000 | -25,000 | 1.56 | -0.00 | 2017-10-03 |
| 49 | B01979 | FORMAX SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 50 | B01129 | WOCOM SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | -40,000 | 0.20 | -0.00 | 2017-10-03 |
| 52 | C00010 | CITIBANK N.A. | 1,030,000 | -40,000 | 0.10 | -0.00 | 2017-10-03 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2017-10-03 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 235,000 | -45,000 | 0.02 | -0.00 | 2017-10-03 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-03 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 155,000 | -50,000 | 0.02 | -0.00 | 2017-10-03 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | -50,000 | 0.01 | -0.00 | 2017-10-03 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,000 | -50,000 | 0.06 | -0.01 | 2017-10-03 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2017-10-03 | |
| 60 | B01209 | MASON SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 61 | B01695 | DAH SING SECURITIES LTD | 745,000 | -65,000 | 0.07 | -0.01 | 2017-10-03 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -65,000 | 0.01 | -0.01 | 2017-10-03 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 395,000 | -65,000 | 0.04 | -0.01 | 2017-10-03 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 8,715,000 | -70,000 | 0.87 | -0.01 | 2017-10-03 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,070,000 | -90,000 | 0.21 | -0.01 | 2017-10-03 |
| 66 | B01584 | CHIEF SECURITIES LTD | 995,000 | -100,000 | 0.10 | -0.01 | 2017-10-03 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,000 | -100,000 | 0.07 | -0.01 | 2017-10-03 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 550,000 | -100,000 | 0.06 | -0.01 | 2017-10-03 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-10-03 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,000 | -115,000 | 0.18 | -0.01 | 2017-10-03 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | -120,000 | 0.11 | -0.01 | 2017-10-03 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,215,000 | -125,000 | 0.12 | -0.01 | 2017-10-03 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,990,000 | -130,000 | 0.20 | -0.01 | 2017-10-03 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,160,000 | -265,000 | 1.12 | -0.03 | 2017-10-03 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -265,000 | -0.03 | 2017-10-03 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 1,240,000 | -730,000 | 0.12 | -0.07 | 2017-10-03 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -1,080,000 | 0.10 | -0.11 | 2017-10-03 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,455,000 | -1,095,000 | 1.65 | -0.11 | 2017-10-03 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,055,000 | -2,135,000 | 0.81 | -0.21 | 2017-10-03 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,660,000 | -4,220,000 | 0.47 | -0.42 | 2017-10-03 |
| 80 | Total changed named holdings | 219,075,000 | 20,000 | 21.91 | 0.00 | ||
| 83 | Unchanged named holdings | 30,740,000 | 0 | 3.07 | 0.00 | ||
| 163 | Total named holdings | 249,815,000 | 20,000 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 249,825,000 | 20,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,175,000 | -20,000 | 75.02 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 18,555,000 |
| Turnover | 11,391,500 |
| Average price | 0.614 |
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