Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 138,432,000 | 5,334,000 | 9.23 | 0.36 | 2017-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,162,000 | 654,000 | 0.41 | 0.04 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | 480,000 | 0.06 | 0.03 | 2017-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | 228,000 | 0.09 | 0.02 | 2017-10-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 179,980 | 132,000 | 0.01 | 0.01 | 2017-10-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | 120,000 | 0.03 | 0.01 | 2017-10-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | 120,000 | 0.04 | 0.01 | 2017-10-06 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2017-10-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 96,000 | 0.01 | 0.01 | 2017-10-06 |
| 11 | C00010 | CITIBANK N.A. | 450,000 | 96,000 | 0.03 | 0.01 | 2017-10-06 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | 96,000 | 0.02 | 0.01 | 2017-10-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,292,000 | 84,000 | 0.49 | 0.01 | 2017-10-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | 60,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | 54,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | 48,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 48,000 | 0.02 | 0.00 | 2017-10-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 648,000 | 36,000 | 0.04 | 0.00 | 2017-10-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | 30,000 | 0.02 | 0.00 | 2017-10-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | 30,000 | 0.12 | 0.00 | 2017-10-06 |
| 25 | B01740 | WIN SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01416 | VC BROKERAGE LTD | 552,000 | 12,000 | 0.04 | 0.00 | 2017-10-06 |
| 32 | B01979 | FORMAX SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,554,000 | 6,000 | 0.10 | 0.00 | 2017-10-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | -6,000 | 0.02 | -0.00 | 2017-10-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 282,000 | -12,000 | 0.02 | -0.00 | 2017-10-06 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2017-10-06 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01209 | MASON SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | -12,000 | 0.03 | -0.00 | 2017-10-06 |
| 43 | B01577 | YF SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-10-06 | |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2017-10-06 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | -18,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -18,000 | -0.00 | 2017-10-06 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,980,000 | -18,000 | 0.13 | -0.00 | 2017-10-06 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | -18,000 | 0.02 | -0.00 | 2017-10-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -24,000 | 0.12 | -0.00 | 2017-10-06 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2017-10-06 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -24,000 | -0.00 | 2017-10-06 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 492,000 | -36,000 | 0.03 | -0.00 | 2017-10-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -36,000 | 0.01 | -0.00 | 2017-10-06 |
| 54 | B01821 | GETTA SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-10-06 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-10-06 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | -48,000 | 0.07 | -0.00 | 2017-10-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -66,000 | 0.00 | -0.00 | 2017-10-06 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 282,000 | -72,000 | 0.02 | -0.00 | 2017-10-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,102,000 | -84,000 | 1.21 | -0.01 | 2017-10-06 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -90,000 | 0.02 | -0.01 | 2017-10-06 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 120,000 | -90,000 | 0.01 | -0.01 | 2017-10-06 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,702,000 | -96,000 | 0.25 | -0.01 | 2017-10-06 |
| 64 | B01184 | QUAM SECURITIES LTD | 438,000 | -96,000 | 0.03 | -0.01 | 2017-10-06 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -102,000 | 0.00 | -0.01 | 2017-10-06 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -126,000 | 0.00 | -0.01 | 2017-10-06 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -162,000 | 0.00 | -0.01 | 2017-10-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 798,000 | -192,000 | 0.05 | -0.01 | 2017-10-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,182,000 | -276,000 | 0.15 | -0.02 | 2017-10-06 |
| 70 | B01275 | SANFULL SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-10-06 | |
| 71 | B01610 | KGI ASIA LTD | 252,000 | -384,000 | 0.02 | -0.03 | 2017-10-06 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,826,020 | -660,000 | 1.52 | -0.04 | 2017-10-06 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,556,000 | -690,000 | 0.57 | -0.05 | 2017-10-06 |
| 74 | B02022 | CHAOSHANG SECURITIES LTD | 37,482,000 | -4,332,000 | 2.50 | -0.29 | 2017-10-06 |
| 74 | Total changed named holdings | 264,854,000 | 0 | 17.66 | 0.00 | ||
| 27 | Unchanged named holdings | 76,846,000 | 0 | 5.12 | 0.00 | ||
| 101 | Total named holdings | 341,700,000 | 0 | 22.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-10-03 |
| Volume | 15,006,000 |
| Turnover | 23,498,580 |
| Average price | 1.566 |
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