Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 41,508,000 | 1,812,000 | 2.77 | 0.12 | 2017-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,348,000 | 564,000 | 0.62 | 0.04 | 2017-10-13 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 1,356,000 | 480,000 | 0.09 | 0.03 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,236,020 | 300,000 | 1.42 | 0.02 | 2017-10-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,994,000 | 162,000 | 0.40 | 0.01 | 2017-10-13 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,074,000 | 138,000 | 0.07 | 0.01 | 2017-10-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 120,000 | 0.01 | 0.01 | 2017-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | 108,000 | 0.09 | 0.01 | 2017-10-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | 108,000 | 0.01 | 0.01 | 2017-10-13 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | 96,000 | 0.02 | 0.01 | 2017-10-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 552,000 | 90,000 | 0.04 | 0.01 | 2017-10-13 |
| 12 | C00010 | CITIBANK N.A. | 474,000 | 84,000 | 0.03 | 0.01 | 2017-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 702,000 | 78,000 | 0.05 | 0.01 | 2017-10-13 |
| 14 | B01979 | FORMAX SECURITIES LTD | 234,000 | 78,000 | 0.02 | 0.01 | 2017-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,116,000 | 78,000 | 0.14 | 0.01 | 2017-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 162,000 | 60,000 | 0.01 | 0.00 | 2017-10-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 60,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01567 | PRIME SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01290 | SPS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 54,000 | 0.01 | 0.00 | 2017-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | 54,000 | 0.02 | 0.00 | 2017-10-13 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,056,000 | 30,000 | 0.07 | 0.00 | 2017-10-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | 30,000 | 0.08 | 0.00 | 2017-10-13 |
| 26 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 24,000 | 0.02 | 0.00 | 2017-10-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,748,000 | 24,000 | 1.18 | 0.00 | 2017-10-13 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01740 | WIN SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,690,000 | 18,000 | 0.25 | 0.00 | 2017-10-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,000 | 18,000 | 0.02 | 0.00 | 2017-10-13 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | 18,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | 18,000 | 0.01 | 0.00 | 2017-10-13 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | 12,000 | 0.03 | 0.00 | 2017-10-13 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | 6,000 | 0.03 | 0.00 | 2017-10-13 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 18,600,000 | 6,000 | 1.24 | 0.00 | 2017-10-13 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,244,000 | 6,000 | 0.48 | 0.00 | 2017-10-13 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01885 | HAFOO SECURITIES LTD | 558,000 | -6,000 | 0.04 | -0.00 | 2017-10-13 |
| 45 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-13 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | -6,000 | 0.02 | -0.00 | 2017-10-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -12,000 | -0.00 | 2017-10-13 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -12,000 | 0.02 | -0.00 | 2017-10-13 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2017-10-13 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2017-10-13 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2017-10-13 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | -24,000 | 0.02 | -0.00 | 2017-10-13 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -24,000 | -0.00 | 2017-10-13 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-10-13 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 35,980 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | -30,000 | 0.03 | -0.00 | 2017-10-13 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -36,000 | 0.01 | -0.00 | 2017-10-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -36,000 | 0.00 | -0.00 | 2017-10-13 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -54,000 | -0.00 | 2017-10-13 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -66,000 | 0.01 | -0.00 | 2017-10-13 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,000 | -72,000 | 0.10 | -0.00 | 2017-10-13 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2017-10-13 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 276,000 | -102,000 | 0.02 | -0.01 | 2017-10-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 552,000 | -120,000 | 0.04 | -0.01 | 2017-10-13 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 42,000 | -138,000 | 0.00 | -0.01 | 2017-10-13 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -216,000 | -0.01 | 2017-10-13 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 654,000 | -246,000 | 0.04 | -0.02 | 2017-10-13 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | -438,000 | 0.07 | -0.03 | 2017-10-13 |
| 72 | B01416 | VC BROKERAGE LTD | 42,000 | -486,000 | 0.00 | -0.03 | 2017-10-13 |
| 73 | B01610 | KGI ASIA LTD | 246,000 | -504,000 | 0.02 | -0.03 | 2017-10-13 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,398,000 | -2,166,000 | 9.69 | -0.14 | 2017-10-13 |
| 74 | Total changed named holdings | 290,780,000 | 0 | 19.39 | 0.00 | ||
| 29 | Unchanged named holdings | 50,931,400 | 0 | 3.40 | 0.00 | ||
| 103 | Total named holdings | 341,711,400 | 0 | 22.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 341,753,400 | 0 | 22.78 | 0.00 | ||
| Securities not in CCASS | 1,158,246,600 | 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 | 2017-10-11 |
| Volume | 9,498,000 |
| Turnover | 16,458,180 |
| Average price | 1.733 |
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