Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,926,000 | 1,062,000 | 9.73 | 0.07 | 2017-10-10 |
| 2 | B01610 | KGI ASIA LTD | 546,000 | 294,000 | 0.04 | 0.02 | 2017-10-10 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 1,098,000 | 258,000 | 0.07 | 0.02 | 2017-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,000 | 138,000 | 0.07 | 0.01 | 2017-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2017-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,524,000 | 102,000 | 0.17 | 0.01 | 2017-10-10 |
| 7 | B01416 | VC BROKERAGE LTD | 486,000 | 102,000 | 0.03 | 0.01 | 2017-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | 72,000 | 0.05 | 0.00 | 2017-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,114,000 | 66,000 | 1.21 | 0.00 | 2017-10-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 60,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2017-10-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 48,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 426,000 | 42,000 | 0.03 | 0.00 | 2017-10-10 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2017-10-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,738,000 | 18,000 | 0.25 | 0.00 | 2017-10-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-10 |
| 18 | C00010 | CITIBANK N.A. | 474,000 | 18,000 | 0.03 | 0.00 | 2017-10-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 18,654,000 | 12,000 | 1.24 | 0.00 | 2017-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 594,000 | 12,000 | 0.04 | 0.00 | 2017-10-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,000 | 12,000 | 0.10 | 0.00 | 2017-10-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | -6,000 | 0.02 | -0.00 | 2017-10-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -6,000 | -0.00 | 2017-10-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 588,000 | -12,000 | 0.04 | -0.00 | 2017-10-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 822,000 | -12,000 | 0.05 | -0.00 | 2017-10-10 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-10 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 5,400 | -12,600 | 0.00 | -0.00 | 2017-10-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | -18,000 | 0.02 | -0.00 | 2017-10-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-10-10 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-10-10 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | -18,000 | 0.10 | -0.00 | 2017-10-10 |
| 38 | B01275 | SANFULL SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-10-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | -24,000 | 0.01 | -0.00 | 2017-10-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,238,000 | -24,000 | 0.48 | -0.00 | 2017-10-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2017-10-10 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | B01979 | FORMAX SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,284,000 | -30,000 | 0.09 | -0.00 | 2017-10-10 |
| 45 | B01740 | WIN SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -36,000 | 0.01 | -0.00 | 2017-10-10 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2017-10-10 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -42,000 | 0.01 | -0.00 | 2017-10-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,328,000 | -54,000 | 0.56 | -0.00 | 2017-10-10 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | -60,000 | 0.09 | -0.00 | 2017-10-10 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,834,000 | -60,000 | 0.46 | -0.00 | 2017-10-10 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -60,000 | -0.00 | 2017-10-10 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 65,980 | -72,000 | 0.00 | -0.00 | 2017-10-10 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -78,000 | 0.01 | -0.01 | 2017-10-10 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | -90,000 | 0.03 | -0.01 | 2017-10-10 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | -198,000 | 0.01 | -0.01 | 2017-10-10 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,748,020 | -276,000 | 1.52 | -0.02 | 2017-10-10 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,648,000 | -1,212,000 | 2.64 | -0.08 | 2017-10-10 |
| 58 | Total changed named holdings | 289,249,400 | 5,400 | 19.28 | 0.00 | ||
| 40 | Unchanged named holdings | 52,456,000 | 0 | 3.50 | 0.00 | ||
| 98 | Total named holdings | 341,705,400 | 5,400 | 22.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 341,747,400 | 5,400 | 22.78 | 0.00 | ||
| Securities not in CCASS | 1,158,252,600 | -5,400 | 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 | 2017-10-06 |
| Volume | 6,924,000 |
| Turnover | 10,775,700 |
| Average price | 1.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy