Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,608,000 | 1,650,000 | 0.24 | 0.11 | 2017-10-27 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,658,000 | 582,000 | 0.18 | 0.04 | 2017-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | 306,000 | 0.03 | 0.02 | 2017-10-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | 120,000 | 0.04 | 0.01 | 2017-10-27 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2017-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 102,000 | 0.03 | 0.01 | 2017-10-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 594,000 | 72,000 | 0.04 | 0.00 | 2017-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,718,000 | 60,000 | 0.18 | 0.00 | 2017-10-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | 42,000 | 0.02 | 0.00 | 2017-10-27 |
| 10 | B01610 | KGI ASIA LTD | 114,000 | 42,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 36,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | 36,000 | 0.07 | 0.00 | 2017-10-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | 36,000 | 0.06 | 0.00 | 2017-10-27 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01416 | VC BROKERAGE LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | 18,000 | 0.02 | 0.00 | 2017-10-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 18,000 | 0.03 | 0.00 | 2017-10-27 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2017-10-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | 18,000 | 0.01 | 0.00 | 2017-10-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | C00010 | CITIBANK N.A. | 372,000 | 12,000 | 0.02 | 0.00 | 2017-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | 12,000 | 0.02 | 0.00 | 2017-10-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 774,000 | 6,000 | 0.05 | 0.00 | 2017-10-27 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | 6,000 | 0.01 | 0.00 | 2017-10-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2017-10-27 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 7,638,000 | -6,000 | 0.51 | -0.00 | 2017-10-27 |
| 30 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,796,000 | -6,000 | 1.19 | -0.00 | 2017-10-27 |
| 33 | B01252 | CORPORATE BROKERS LTD | 0 | -12,000 | -0.00 | 2017-10-27 | |
| 34 | B01740 | WIN SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 18,168,000 | -18,000 | 1.21 | -0.00 | 2017-10-27 |
| 36 | B01979 | FORMAX SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-10-27 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -30,000 | -0.00 | 2017-10-27 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2017-10-27 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 462,000 | -72,000 | 0.03 | -0.00 | 2017-10-27 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-10-27 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,018,000 | -144,000 | 0.40 | -0.01 | 2017-10-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,310,020 | -150,000 | 1.49 | -0.01 | 2017-10-27 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,574,000 | -402,000 | 0.37 | -0.03 | 2017-10-27 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,714,000 | -486,000 | 3.25 | -0.03 | 2017-10-27 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,038,000 | -1,866,000 | 9.47 | -0.12 | 2017-10-27 |
| 46 | Total changed named holdings | 285,718,020 | 0 | 19.05 | 0.00 | ||
| 47 | Unchanged named holdings | 55,999,380 | 0 | 3.73 | 0.00 | ||
| 93 | Total named holdings | 341,717,400 | 0 | 22.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 341,759,400 | 0 | 22.78 | 0.00 | ||
| Securities not in CCASS | 1,158,240,600 | 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 | 2017-10-25 |
| Volume | 5,112,000 |
| Turnover | 11,414,220 |
| Average price | 2.233 |
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