Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,596,000 | 564,000 | 2.91 | 0.04 | 2017-10-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,068,000 | 444,000 | 0.27 | 0.03 | 2017-10-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,238,000 | 264,000 | 9.55 | 0.02 | 2017-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | 198,000 | 0.03 | 0.01 | 2017-10-19 |
| 5 | B01610 | KGI ASIA LTD | 408,000 | 144,000 | 0.03 | 0.01 | 2017-10-19 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 180,000 | 114,000 | 0.01 | 0.01 | 2017-10-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | 66,000 | 0.01 | 0.00 | 2017-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 714,000 | 60,000 | 0.05 | 0.00 | 2017-10-19 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,000 | 54,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01416 | VC BROKERAGE LTD | 330,000 | 54,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 48,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,248,000 | 42,000 | 0.08 | 0.00 | 2017-10-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | 30,000 | 0.05 | 0.00 | 2017-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 24,000 | 0.02 | 0.00 | 2017-10-19 |
| 17 | C00010 | CITIBANK N.A. | 474,000 | 18,000 | 0.03 | 0.00 | 2017-10-19 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01979 | FORMAX SECURITIES LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2017-10-19 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2017-10-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | -6,000 | 0.06 | -0.00 | 2017-10-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 2,328,000 | -12,000 | 0.16 | -0.00 | 2017-10-19 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -12,000 | 0.00 | -0.00 | 2017-10-19 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,000 | -12,000 | 0.02 | -0.00 | 2017-10-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 18,150,000 | -12,000 | 1.21 | -0.00 | 2017-10-19 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2017-10-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2017-10-19 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-10-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 558,000 | -24,000 | 0.04 | -0.00 | 2017-10-19 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -24,000 | -0.00 | 2017-10-19 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,480,000 | -24,000 | 0.43 | -0.00 | 2017-10-19 |
| 36 | B01885 | HAFOO SECURITIES LTD | 552,000 | -24,000 | 0.04 | -0.00 | 2017-10-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | -24,000 | 0.01 | -0.00 | 2017-10-19 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2017-10-19 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 510,000 | -42,000 | 0.03 | -0.00 | 2017-10-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | -48,000 | 0.01 | -0.00 | 2017-10-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,604,000 | -48,000 | 1.17 | -0.00 | 2017-10-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -72,000 | 0.04 | -0.00 | 2017-10-19 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | -84,000 | 0.01 | -0.01 | 2017-10-19 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | -84,000 | 0.01 | -0.01 | 2017-10-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,248,020 | -132,000 | 1.42 | -0.01 | 2017-10-19 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | -180,000 | 0.01 | -0.01 | 2017-10-19 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,848,000 | -288,000 | 0.12 | -0.02 | 2017-10-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,864,000 | -954,000 | 0.46 | -0.06 | 2017-10-19 |
| 50 | Total changed named holdings | 276,331,020 | 0 | 18.42 | 0.00 | ||
| 49 | Unchanged named holdings | 65,380,380 | 0 | 4.36 | 0.00 | ||
| 99 | Total named holdings | 341,711,400 | 0 | 22.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2017-10-17 |
| Volume | 5,028,000 |
| Turnover | 8,013,360 |
| Average price | 1.594 |
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