Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,624,000 | 906,000 | 0.24 | 0.06 | 2017-10-18 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 2,340,000 | 882,000 | 0.16 | 0.06 | 2017-10-18 |
| 3 | B01416 | VC BROKERAGE LTD | 276,000 | 42,000 | 0.02 | 0.00 | 2017-10-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 576,000 | 24,000 | 0.04 | 0.00 | 2017-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,206,000 | 18,000 | 0.08 | 0.00 | 2017-10-18 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | 12,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | 12,000 | 0.02 | 0.00 | 2017-10-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | C00010 | CITIBANK N.A. | 456,000 | 6,000 | 0.03 | 0.00 | 2017-10-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,504,000 | -6,000 | 0.43 | -0.00 | 2017-10-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,136,000 | -6,000 | 0.14 | -0.00 | 2017-10-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,380,020 | -6,000 | 1.43 | -0.00 | 2017-10-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2017-10-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,000 | -12,000 | 0.10 | -0.00 | 2017-10-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 576,000 | -12,000 | 0.04 | -0.00 | 2017-10-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,652,000 | -12,000 | 1.18 | -0.00 | 2017-10-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-10-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,000 | -24,000 | 0.01 | -0.00 | 2017-10-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 582,000 | -30,000 | 0.04 | -0.00 | 2017-10-18 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 654,000 | -30,000 | 0.04 | -0.00 | 2017-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,818,000 | -36,000 | 0.52 | -0.00 | 2017-10-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -36,000 | 0.01 | -0.00 | 2017-10-18 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2017-10-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -42,000 | 0.01 | -0.00 | 2017-10-18 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-18 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | -60,000 | 0.07 | -0.00 | 2017-10-18 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 90,000 | -66,000 | 0.01 | -0.00 | 2017-10-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -150,000 | 0.04 | -0.01 | 2017-10-18 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,032,000 | -432,000 | 2.87 | -0.03 | 2017-10-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,974,000 | -834,000 | 9.53 | -0.06 | 2017-10-18 |
| 33 | Total changed named holdings | 256,766,020 | 0 | 17.12 | 0.00 | ||
| 68 | Unchanged named holdings | 84,945,380 | 0 | 5.66 | 0.00 | ||
| 101 | Total named holdings | 341,711,400 | 0 | 22.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-10-16 |
| Volume | 3,618,000 |
| Turnover | 5,632,200 |
| Average price | 1.557 |
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