Kiddieland International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,780,000 | 8,975,000 | 5.98 | 0.90 | 2017-10-06 |
| 2 | B01610 | KGI ASIA LTD | 2,385,000 | 1,115,000 | 0.24 | 0.11 | 2017-10-06 |
| 3 | B01661 | HERMES SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2017-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,305,000 | 700,000 | 0.93 | 0.07 | 2017-10-06 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,600,000 | 625,000 | 1.26 | 0.06 | 2017-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,155,000 | 475,000 | 0.82 | 0.05 | 2017-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,290,000 | 405,000 | 0.63 | 0.04 | 2017-10-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,925,000 | 370,000 | 1.39 | 0.04 | 2017-10-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,000 | 305,000 | 0.04 | 0.03 | 2017-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,965,000 | 275,000 | 0.20 | 0.03 | 2017-10-06 |
| 11 | B01979 | FORMAX SECURITIES LTD | 305,000 | 270,000 | 0.03 | 0.03 | 2017-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,375,000 | 270,000 | 0.14 | 0.03 | 2017-10-06 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 400,000 | 255,000 | 0.04 | 0.03 | 2017-10-06 |
| 14 | B01868 | JIMEI SECURITIES LTD | 800,000 | 210,000 | 0.08 | 0.02 | 2017-10-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,903,000 | 210,000 | 1.89 | 0.02 | 2017-10-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 275,000 | 200,000 | 0.03 | 0.02 | 2017-10-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,645,000 | 190,000 | 0.46 | 0.02 | 2017-10-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,250,000 | 175,000 | 0.12 | 0.02 | 2017-10-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,000 | 165,000 | 0.22 | 0.02 | 2017-10-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 350,000 | 150,000 | 0.03 | 0.01 | 2017-10-06 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 985,000 | 120,000 | 0.10 | 0.01 | 2017-10-06 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-06 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-06 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-10-06 |
| 25 | B01606 | EWARTON SECURITIES LTD | 700,000 | 65,000 | 0.07 | 0.01 | 2017-10-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | 60,000 | 0.05 | 0.01 | 2017-10-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2017-10-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 50,000 | 0.03 | 0.00 | 2017-10-06 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-06 |
| 30 | B01209 | MASON SECURITIES LTD | 115,000 | 50,000 | 0.01 | 0.01 | 2017-10-06 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | C00010 | CITIBANK N.A. | 1,685,000 | 20,000 | 0.17 | 0.00 | 2017-10-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,000 | 20,000 | 0.04 | 0.00 | 2017-10-06 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01469 | KAISER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,000 | 10,000 | 0.05 | 0.00 | 2017-10-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | 5,000 | 0.07 | 0.00 | 2017-10-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 895,000 | -5,000 | 0.09 | -0.00 | 2017-10-06 |
| 41 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -5,000 | 0.02 | -0.00 | 2017-10-06 |
| 43 | B01740 | WIN SECURITIES LTD | 195,000 | -5,000 | 0.02 | -0.00 | 2017-10-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 555,000 | -10,000 | 0.06 | -0.00 | 2017-10-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2017-10-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,030,000 | -20,000 | 0.10 | -0.00 | 2017-10-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,055,000 | -35,000 | 0.11 | -0.00 | 2017-10-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,000 | -40,000 | 0.12 | -0.00 | 2017-10-06 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.01 | 2017-10-06 |
| 53 | B01123 | HING WONG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-10-06 |
| 54 | B01988 | KOALA SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.01 | 2017-10-06 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-10-06 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 165,000 | -50,000 | 0.02 | -0.00 | 2017-10-06 |
| 57 | B01275 | SANFULL SECURITIES LTD | 5,530,000 | -50,000 | 0.55 | -0.00 | 2017-10-06 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,930,000 | -70,000 | 0.19 | -0.01 | 2017-10-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | -85,000 | 0.19 | -0.01 | 2017-10-06 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -90,000 | 0.04 | -0.01 | 2017-10-06 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,000 | -90,000 | 0.02 | -0.01 | 2017-10-06 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | -95,000 | 0.08 | -0.01 | 2017-10-06 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 650,000 | -100,000 | 0.07 | -0.01 | 2017-10-06 |
| 64 | B01427 | TSE'S SECURITIES LTD | 125,000 | -100,000 | 0.01 | -0.01 | 2017-10-06 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | -105,000 | 0.01 | -0.01 | 2017-10-06 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,175,000 | -125,000 | 0.52 | -0.01 | 2017-10-06 |
| 67 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | -200,000 | 0.00 | -0.02 | 2017-10-06 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 495,000 | -200,000 | 0.05 | -0.02 | 2017-10-06 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,000 | -200,000 | 0.29 | -0.02 | 2017-10-06 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,210,000 | -220,000 | 0.32 | -0.02 | 2017-10-06 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -290,000 | 0.02 | -0.03 | 2017-10-06 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,220,000 | -305,000 | 1.52 | -0.03 | 2017-10-06 |
| 73 | B01184 | QUAM SECURITIES LTD | 4,175,000 | -530,000 | 0.42 | -0.05 | 2017-10-06 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -580,000 | 0.02 | -0.06 | 2017-10-06 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,685,000 | -645,000 | 0.97 | -0.06 | 2017-10-06 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | -845,000 | 0.00 | -0.08 | 2017-10-06 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -1,000,000 | 0.02 | -0.10 | 2017-10-06 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 500,000 | -1,000,000 | 0.05 | -0.10 | 2017-10-06 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000,000 | -0.10 | 2017-10-06 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | -1,075,000 | 0.08 | -0.11 | 2017-10-06 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,525,000 | -1,130,000 | 0.15 | -0.11 | 2017-10-06 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,620,000 | -6,635,000 | 0.56 | -0.66 | 2017-10-06 |
| 82 | Total changed named holdings | 220,523,000 | 0 | 22.05 | 0.00 | ||
| 85 | Unchanged named holdings | 29,297,000 | 0 | 2.93 | 0.00 | ||
| 167 | Total named holdings | 249,820,000 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 249,830,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,170,000 | 0 | 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 | 2017-10-03 |
| Volume | 28,445,000 |
| Turnover | 18,866,300 |
| Average price | 0.663 |
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