Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,948,000 | 390,000 | 0.26 | 0.03 | 2017-11-01 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 40,044,000 | 222,000 | 2.67 | 0.01 | 2017-11-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 180,000 | 0.02 | 0.01 | 2017-11-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 18,342,000 | 174,000 | 1.22 | 0.01 | 2017-11-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2017-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 108,000 | 0.05 | 0.01 | 2017-11-01 |
| 7 | B01610 | KGI ASIA LTD | 138,000 | 102,000 | 0.01 | 0.01 | 2017-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 96,000 | 0.02 | 0.01 | 2017-11-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-11-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | 54,000 | 0.01 | 0.00 | 2017-11-01 |
| 11 | B01416 | VC BROKERAGE LTD | 198,000 | 54,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,198,000 | 48,000 | 0.41 | 0.00 | 2017-11-01 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | C00010 | CITIBANK N.A. | 492,000 | 42,000 | 0.03 | 0.00 | 2017-11-01 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 42,000 | 0.02 | 0.00 | 2017-11-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 30,000 | 0.02 | 0.00 | 2017-11-01 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 990,000 | 24,000 | 0.07 | 0.00 | 2017-11-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 552,000 | 24,000 | 0.04 | 0.00 | 2017-11-01 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2017-11-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-01 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-11-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,000 | 18,000 | 0.06 | 0.00 | 2017-11-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2017-11-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,352,020 | 18,000 | 1.49 | 0.00 | 2017-11-01 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 27 | C00016 | DBS BANK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2017-11-01 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 468,000 | 12,000 | 0.03 | 0.00 | 2017-11-01 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 660,000 | -6,000 | 0.04 | -0.00 | 2017-11-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2017-11-01 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,512,000 | -12,000 | 0.23 | -0.00 | 2017-11-01 |
| 34 | B01123 | HING WONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-01 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-11-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -18,000 | 0.02 | -0.00 | 2017-11-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2017-11-01 |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2017-11-01 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,598,000 | -30,000 | 0.17 | -0.00 | 2017-11-01 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-11-01 | |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 78,000 | -36,000 | 0.01 | -0.00 | 2017-11-01 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | -42,000 | 0.07 | -0.00 | 2017-11-01 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,672,000 | -42,000 | 3.24 | -0.00 | 2017-11-01 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -48,000 | -0.00 | 2017-11-01 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 504,000 | -48,000 | 0.03 | -0.00 | 2017-11-01 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -48,000 | 0.03 | -0.00 | 2017-11-01 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -48,000 | 0.02 | -0.00 | 2017-11-01 |
| 53 | B01130 | BOCI SECURITIES LTD | 732,000 | -66,000 | 0.05 | -0.00 | 2017-11-01 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | -72,000 | 0.01 | -0.00 | 2017-11-01 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | -120,000 | 0.02 | -0.01 | 2017-11-01 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -150,000 | 0.01 | -0.01 | 2017-11-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,466,000 | -168,000 | 0.16 | -0.01 | 2017-11-01 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,156,000 | -192,000 | 9.21 | -0.01 | 2017-11-01 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,122,000 | -276,000 | 0.27 | -0.02 | 2017-11-01 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,466,000 | -396,000 | 1.16 | -0.03 | 2017-11-01 |
| 60 | Total changed named holdings | 319,468,020 | 0 | 21.30 | 0.00 | ||
| 31 | Unchanged named holdings | 22,249,380 | 0 | 1.48 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 8,844,000 |
| Turnover | 21,384,600 |
| Average price | 2.418 |
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