Kin Shing Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01630  2017-06-16    
Stock code:
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CCASS holding changes from 2017-10-13 to 2017-10-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 43,464,000 1,956,000 2.90 0.13 2017-10-16
2 B01673 FULBRIGHT SECURITIES LTD 1,932,000 1,704,000 0.13 0.11 2017-10-16
3 B01955 FUTU SECURITIES INTERNATIONAL 6,486,000 492,000 0.43 0.03 2017-10-16
4 C00019 THE HONGKONG AND SHANGHAI BANKING 21,560,020 324,000 1.44 0.02 2017-10-16
5 B01224 MERRILL LYNCH FAR EAST LTD 258,000 258,000 0.02 0.02 2017-10-16
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 144,000 144,000 0.01 0.01 2017-10-16
7 B01584 CHIEF SECURITIES LTD 690,000 138,000 0.05 0.01 2017-10-16
8 B01416 VC BROKERAGE LTD 180,000 138,000 0.01 0.01 2017-10-16
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 168,000 120,000 0.01 0.01 2017-10-16
10 B01320 LUEN FAT SECURITIES CO LTD 342,000 66,000 0.02 0.00 2017-10-16
11 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000 60,000 0.00 0.00 2017-10-16
12 B01818 I-ACCESS INVESTORS LTD 1,098,000 42,000 0.07 0.00 2017-10-16
13 B01710 SINO-RICH SECURITIES & FUTURES LTD 684,000 30,000 0.05 0.00 2017-10-16
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000 18,000 0.00 0.00 2017-10-16
15 B01353 UOB KAY HIAN (HONG KONG) LTD 738,000 18,000 0.05 0.00 2017-10-16
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,000 18,000 0.00 0.00 2017-10-16
17 C00093 BNP PARIBAS 12,000 12,000 0.00 0.00 2017-10-16
18 B01183 CHONG HING SECURITIES LTD 156,000 12,000 0.01 0.00 2017-10-16
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 240,000 12,000 0.02 0.00 2017-10-16
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 12,000 0.00 0.00 2017-10-16
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 126,000 6,000 0.01 0.00 2017-10-16
22 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000 4,000 0.00 0.00 2017-10-16
23 B01810 ASTRUM CAPITAL MANAGEMENT LTD 114,000 -6,000 0.01 -0.00 2017-10-16
24 C00028 NANYANG COMMERCIAL BANK LTD 234,000 -6,000 0.02 -0.00 2017-10-16
25 B01700 REALINK FINANCIAL TRADE LTD 0 -6,000 -0.00 2017-10-16
26 B01963 TFI SECURITIES AND FUTURES LTD 12,000 -6,000 0.00 -0.00 2017-10-16
27 C00010 CITIBANK N.A. 456,000 -18,000 0.03 -0.00 2017-10-16
28 B01184 QUAM SECURITIES LTD 0 -18,000 -0.00 2017-10-16
29 B01130 BOCI SECURITIES LTD 678,000 -24,000 0.05 -0.00 2017-10-16
30 B01695 DAH SING SECURITIES LTD 138,000 -24,000 0.01 -0.00 2017-10-16
31 B01979 FORMAX SECURITIES LTD 210,000 -24,000 0.01 -0.00 2017-10-16
32 B01740 WIN SECURITIES LTD 12,000 -24,000 0.00 -0.00 2017-10-16
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,494,000 -30,000 0.10 -0.00 2017-10-16
34 B01615 KAM FAI SECURITIES CO LTD 126,000 -30,000 0.01 -0.00 2017-10-16
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,654,000 -36,000 0.24 -0.00 2017-10-16
36 B01686 FIRST SHANGHAI SECURITIES LTD 0 -36,000 -0.00 2017-10-16
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,104,000 -36,000 0.07 -0.00 2017-10-16
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 972,000 -42,000 0.06 -0.00 2017-10-16
39 C00037 SHANGHAI COMMERCIAL BANK LTD 240,000 -42,000 0.02 -0.00 2017-10-16
40 C00088 CHINA MERCHANTS BANK CO LTD 186,000 -48,000 0.01 -0.00 2017-10-16
41 B01284 HANG SENG SECURITIES LTD 2,064,000 -52,000 0.14 -0.00 2017-10-16
42 B01137 CHOW SANG SANG SECURITIES LTD 6,000 -60,000 0.00 -0.00 2017-10-16
43 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000 -60,000 0.00 -0.00 2017-10-16
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,640,000 -60,000 0.31 -0.00 2017-10-16
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -78,000 -0.01 2017-10-16
46 B02077 CONRAD INVESTMENT SERVICES LTD 0 -90,000 -0.01 2017-10-16
47 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,652,000 -96,000 1.18 -0.01 2017-10-16
48 B01938 CHINA INDUSTRIAL SECURITIES 348,000 -102,000 0.02 -0.01 2017-10-16
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 270,000 -210,000 0.02 -0.01 2017-10-16
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,878,000 -366,000 0.46 -0.02 2017-10-16
51 B01852 ARTA GLOBAL MARKETS LTD 966,000 -390,000 0.06 -0.03 2017-10-16
52 C00033 BANK OF CHINA (HONG KONG) LTD 8,910,000 -438,000 0.59 -0.03 2017-10-16
53 C00042 CMB WING LUNG BANK LTD 18,162,000 -438,000 1.21 -0.03 2017-10-16
54 B01556 LUK FOOK SECURITIES (HK) LTD 588,000 -486,000 0.04 -0.03 2017-10-16
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 864,000 -534,000 0.06 -0.04 2017-10-16
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 143,730,000 -1,668,000 9.58 -0.11 2017-10-16
56 Total changed named holdings 293,262,020 0 19.55 0.00
47 Unchanged named holdings 48,449,380 0 3.23 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 date2017-10-12
Volume9,712,000
Turnover15,051,040
Average price1.550

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