Kiddieland International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,125,000 | 4,755,000 | 2.01 | 0.48 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,958,000 | 3,960,000 | 2.30 | 0.40 | 2017-10-10 |
| 3 | B01610 | KGI ASIA LTD | 5,975,000 | 2,170,000 | 0.60 | 0.22 | 2017-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,225,000 | 1,080,000 | 1.12 | 0.11 | 2017-10-10 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,045,000 | 990,000 | 0.50 | 0.10 | 2017-10-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,415,000 | 700,000 | 5.34 | 0.07 | 2017-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,005,000 | 685,000 | 0.20 | 0.07 | 2017-10-10 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | 640,000 | 0.09 | 0.06 | 2017-10-10 |
| 9 | B01740 | WIN SECURITIES LTD | 780,000 | 590,000 | 0.08 | 0.06 | 2017-10-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,605,000 | 530,000 | 0.16 | 0.05 | 2017-10-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 655,000 | 510,000 | 0.07 | 0.05 | 2017-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,280,000 | 280,000 | 1.03 | 0.03 | 2017-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 242,000 | 240,000 | 0.02 | 0.02 | 2017-10-10 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 225,000 | 0.03 | 0.02 | 2017-10-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500,000 | 220,000 | 0.25 | 0.02 | 2017-10-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,000 | 200,000 | 0.04 | 0.02 | 2017-10-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,050,000 | 200,000 | 0.40 | 0.02 | 2017-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,430,000 | 195,000 | 0.14 | 0.02 | 2017-10-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,000 | 190,000 | 0.22 | 0.02 | 2017-10-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 635,000 | 180,000 | 0.06 | 0.02 | 2017-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,665,000 | 175,000 | 0.67 | 0.02 | 2017-10-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 170,000 | 0.03 | 0.02 | 2017-10-10 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,550,000 | 150,000 | 0.15 | 0.01 | 2017-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | 140,000 | 0.22 | 0.01 | 2017-10-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,420,000 | 130,000 | 0.14 | 0.01 | 2017-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,025,000 | 120,000 | 0.20 | 0.01 | 2017-10-10 |
| 27 | C00010 | CITIBANK N.A. | 1,760,000 | 115,000 | 0.18 | 0.01 | 2017-10-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 705,000 | 115,000 | 0.07 | 0.01 | 2017-10-10 |
| 29 | B01212 | HENYEP SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-10-10 |
| 30 | B01123 | HING WONG SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2017-10-10 |
| 31 | B01831 | NERICO BROTHERS LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2017-10-10 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-10-10 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2017-10-10 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2017-10-10 |
| 35 | B01427 | TSE'S SECURITIES LTD | 245,000 | 100,000 | 0.02 | 0.01 | 2017-10-10 |
| 36 | B01868 | JIMEI SECURITIES LTD | 550,000 | 95,000 | 0.06 | 0.01 | 2017-10-10 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 440,000 | 90,000 | 0.04 | 0.01 | 2017-10-10 |
| 38 | B01275 | SANFULL SECURITIES LTD | 6,610,000 | 80,000 | 0.66 | 0.01 | 2017-10-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,635,000 | 75,000 | 0.46 | 0.01 | 2017-10-10 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,000 | 75,000 | 0.08 | 0.01 | 2017-10-10 |
| 41 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2017-10-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 485,000 | 65,000 | 0.05 | 0.01 | 2017-10-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | 60,000 | 0.08 | 0.01 | 2017-10-10 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 400,000 | 60,000 | 0.04 | 0.01 | 2017-10-10 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | 60,000 | 0.01 | 0.01 | 2017-10-10 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 55,000 | 0.02 | 0.01 | 2017-10-10 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-10 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | 50,000 | 0.04 | 0.00 | 2017-10-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000,000 | 50,000 | 0.40 | 0.00 | 2017-10-10 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | 45,000 | 0.14 | 0.00 | 2017-10-10 |
| 52 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-10 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-10-10 |
| 54 | B01624 | CHINA GUARD INVESTMENTS LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,925,000 | 30,000 | 0.19 | 0.00 | 2017-10-10 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 25,000 | 0.04 | 0.00 | 2017-10-10 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 60 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,000 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 62 | B01819 | M SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-10 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | -5,000 | 0.04 | -0.00 | 2017-10-10 |
| 67 | B01385 | FAIRWIN BROKING LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | -20,000 | 0.07 | -0.00 | 2017-10-10 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 875,000 | -20,000 | 0.09 | -0.00 | 2017-10-10 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -25,000 | 0.03 | -0.00 | 2017-10-10 |
| 72 | B01290 | SPS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 73 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -30,000 | -0.00 | 2017-10-10 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | -35,000 | 0.12 | -0.00 | 2017-10-10 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | -40,000 | 0.06 | -0.00 | 2017-10-10 |
| 76 | B01885 | HAFOO SECURITIES LTD | 65,000 | -45,000 | 0.01 | -0.00 | 2017-10-10 |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -50,000 | -0.01 | 2017-10-10 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,000 | -50,000 | 0.10 | -0.01 | 2017-10-10 |
| 79 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-10-10 |
| 80 | B01821 | GETTA SECURITIES LTD | 15,000 | -60,000 | 0.00 | -0.01 | 2017-10-10 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2017-10-10 |
| 82 | B01209 | MASON SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2017-10-10 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -105,000 | -0.01 | 2017-10-10 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,690,000 | -110,000 | 0.87 | -0.01 | 2017-10-10 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,000 | -120,000 | 0.20 | -0.01 | 2017-10-10 |
| 86 | B01974 | ARISTO SECURITIES LTD | 0 | -125,000 | -0.01 | 2017-10-10 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -125,000 | -0.01 | 2017-10-10 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -150,000 | 0.01 | -0.02 | 2017-10-10 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -200,000 | 0.03 | -0.02 | 2017-10-10 |
| 90 | B01979 | FORMAX SECURITIES LTD | 600,000 | -205,000 | 0.06 | -0.02 | 2017-10-10 |
| 91 | B01606 | EWARTON SECURITIES LTD | 400,000 | -220,000 | 0.04 | -0.02 | 2017-10-10 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 0 | -265,000 | -0.03 | 2017-10-10 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | -280,000 | 0.01 | -0.03 | 2017-10-10 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -300,000 | -0.03 | 2017-10-10 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,045,000 | -300,000 | 0.20 | -0.03 | 2017-10-10 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -500,000 | -0.05 | 2017-10-10 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | -525,000 | 0.03 | -0.05 | 2017-10-10 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,410,000 | -695,000 | 0.14 | -0.07 | 2017-10-10 |
| 99 | B01661 | HERMES SECURITIES LTD | 0 | -1,000,000 | -0.10 | 2017-10-10 | |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,100,000 | -0.11 | 2017-10-10 | |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,760,000 | -1,190,000 | 0.38 | -0.12 | 2017-10-10 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,905,000 | -3,490,000 | 0.19 | -0.35 | 2017-10-10 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,335,000 | -10,015,000 | 0.23 | -1.00 | 2017-10-10 |
| 103 | Total changed named holdings | 218,415,000 | 5,000 | 21.84 | 0.00 | ||
| 63 | Unchanged named holdings | 31,410,000 | 0 | 3.14 | 0.00 | ||
| 166 | Total named holdings | 249,825,000 | 5,000 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 249,835,000 | 5,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,165,000 | -5,000 | 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 | 2017-10-06 |
| Volume | 42,065,000 |
| Turnover | 28,978,550 |
| Average price | 0.689 |
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