Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B02022 | CHAOSHANG SECURITIES LTD | 38,886,000 | 2,580,000 | 2.59 | 0.17 | 2017-10-30 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 996,000 | 990,000 | 0.07 | 0.07 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,204,000 | 186,000 | 0.41 | 0.01 | 2017-10-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | 114,000 | 0.01 | 0.01 | 2017-10-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | 108,000 | 0.03 | 0.01 | 2017-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,406,020 | 96,000 | 1.49 | 0.01 | 2017-10-30 |
| 7 | B01740 | WIN SECURITIES LTD | 102,000 | 90,000 | 0.01 | 0.01 | 2017-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,868,000 | 72,000 | 1.19 | 0.00 | 2017-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 66,000 | 0.04 | 0.00 | 2017-10-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,000 | 48,000 | 0.02 | 0.00 | 2017-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,760,000 | 42,000 | 0.18 | 0.00 | 2017-10-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 36,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 804,000 | 30,000 | 0.05 | 0.00 | 2017-10-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,000 | 24,000 | 0.10 | 0.00 | 2017-10-30 |
| 19 | C00010 | CITIBANK N.A. | 390,000 | 18,000 | 0.03 | 0.00 | 2017-10-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2017-10-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 6,000 | 0.03 | 0.00 | 2017-10-30 |
| 23 | B01416 | VC BROKERAGE LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -6,000 | -0.00 | 2017-10-30 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 444,000 | -18,000 | 0.03 | -0.00 | 2017-10-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -24,000 | -0.00 | 2017-10-30 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -24,000 | -0.00 | 2017-10-30 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,628,000 | -30,000 | 0.18 | -0.00 | 2017-10-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 540,000 | -54,000 | 0.04 | -0.00 | 2017-10-30 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | -54,000 | 0.01 | -0.00 | 2017-10-30 |
| 35 | B01610 | KGI ASIA LTD | 36,000 | -78,000 | 0.00 | -0.01 | 2017-10-30 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,518,000 | -90,000 | 0.23 | -0.01 | 2017-10-30 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.01 | 2017-10-30 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -150,000 | 0.02 | -0.01 | 2017-10-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -210,000 | 0.02 | -0.01 | 2017-10-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,106,000 | -468,000 | 0.34 | -0.03 | 2017-10-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,696,000 | -3,342,000 | 9.25 | -0.22 | 2017-10-30 |
| 41 | Total changed named holdings | 246,682,020 | 0 | 16.45 | 0.00 | ||
| 50 | Unchanged named holdings | 95,035,380 | 0 | 6.34 | 0.00 | ||
| 91 | Total named holdings | 341,717,400 | 0 | 22.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-10-26 |
| Volume | 5,112,000 |
| Turnover | 11,075,460 |
| Average price | 2.167 |
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