Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,098,000 | 14,316,000 | 8.87 | 0.95 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,186,000 | 336,000 | 1.21 | 0.02 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,486,020 | 240,000 | 1.57 | 0.02 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,246,000 | 210,000 | 0.62 | 0.01 | 2017-10-04 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-10-04 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | 156,000 | 0.03 | 0.01 | 2017-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 990,000 | 108,000 | 0.07 | 0.01 | 2017-10-04 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01209 | MASON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,068,000 | 48,000 | 0.07 | 0.00 | 2017-10-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | 30,000 | 0.12 | 0.00 | 2017-10-04 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01416 | VC BROKERAGE LTD | 540,000 | 18,000 | 0.04 | 0.00 | 2017-10-04 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 996,000 | 12,000 | 0.07 | 0.00 | 2017-10-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 47,980 | 12,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-10-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | 6,000 | 0.03 | 0.00 | 2017-10-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2017-10-04 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-10-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-04 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2017-10-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | -18,000 | 0.01 | -0.00 | 2017-10-04 |
| 27 | B01885 | HAFOO SECURITIES LTD | 612,000 | -18,000 | 0.04 | -0.00 | 2017-10-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | -18,000 | 0.02 | -0.00 | 2017-10-04 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-10-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | -24,000 | 0.02 | -0.00 | 2017-10-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2017-10-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | -36,000 | 0.01 | -0.00 | 2017-10-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 294,000 | -48,000 | 0.02 | -0.00 | 2017-10-04 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-10-04 | |
| 37 | C00010 | CITIBANK N.A. | 354,000 | -48,000 | 0.02 | -0.00 | 2017-10-04 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,208,000 | -54,000 | 0.48 | -0.00 | 2017-10-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -54,000 | 0.03 | -0.00 | 2017-10-04 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -66,000 | 0.01 | -0.00 | 2017-10-04 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | -66,000 | 0.01 | -0.00 | 2017-10-04 |
| 42 | B01740 | WIN SECURITIES LTD | 12,000 | -66,000 | 0.00 | -0.00 | 2017-10-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,000 | -78,000 | 0.10 | -0.01 | 2017-10-04 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -84,000 | 0.01 | -0.01 | 2017-10-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -84,000 | 0.00 | -0.01 | 2017-10-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | -102,000 | 0.12 | -0.01 | 2017-10-04 |
| 47 | C00093 | BNP PARIBAS | 0 | -120,000 | -0.01 | 2017-10-04 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -156,000 | 0.00 | -0.01 | 2017-10-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | -186,000 | 0.07 | -0.01 | 2017-10-04 |
| 50 | B01184 | QUAM SECURITIES LTD | 534,000 | -204,000 | 0.04 | -0.01 | 2017-10-04 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -300,000 | -0.02 | 2017-10-04 | |
| 52 | B01610 | KGI ASIA LTD | 636,000 | -312,000 | 0.04 | -0.02 | 2017-10-04 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,000 | -510,000 | 0.00 | -0.03 | 2017-10-04 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,508,000 | -594,000 | 0.37 | -0.04 | 2017-10-04 |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 786,000 | -1,980,000 | 0.05 | -0.13 | 2017-10-04 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,000 | -4,164,000 | 0.04 | -0.28 | 2017-10-04 |
| 57 | B02022 | CHAOSHANG SECURITIES LTD | 41,814,000 | -6,276,000 | 2.79 | -0.42 | 2017-10-04 |
| 57 | Total changed named holdings | 256,210,000 | 0 | 17.08 | 0.00 | ||
| 42 | Unchanged named holdings | 85,490,000 | 0 | 5.70 | 0.00 | ||
| 99 | Total named holdings | 341,700,000 | 0 | 22.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 22,296,000 |
| Turnover | 29,343,000 |
| Average price | 1.316 |
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