Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,896,000 | 618,000 | 0.53 | 0.04 | 2017-11-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,286,000 | 342,000 | 0.15 | 0.02 | 2017-11-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,284,000 | 294,000 | 0.09 | 0.02 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,084,000 | 192,000 | 1.21 | 0.01 | 2017-11-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 822,000 | 150,000 | 0.05 | 0.01 | 2017-11-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,642,000 | 144,000 | 1.24 | 0.01 | 2017-11-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-11-06 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-11-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | 96,000 | 0.01 | 0.01 | 2017-11-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | 90,000 | 0.03 | 0.01 | 2017-11-06 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,290,000 | 90,000 | 3.29 | 0.01 | 2017-11-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,600,000 | 84,000 | 0.11 | 0.01 | 2017-11-06 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | 54,000 | 0.02 | 0.00 | 2017-11-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,718,020 | 36,000 | 1.51 | 0.00 | 2017-11-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 24,000 | 0.04 | 0.00 | 2017-11-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 498,000 | 24,000 | 0.03 | 0.00 | 2017-11-06 |
| 19 | C00010 | CITIBANK N.A. | 540,000 | 24,000 | 0.04 | 0.00 | 2017-11-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,000 | 24,000 | 0.02 | 0.00 | 2017-11-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2017-11-06 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | 18,000 | 0.02 | 0.00 | 2017-11-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01885 | HAFOO SECURITIES LTD | 558,000 | 12,000 | 0.04 | 0.00 | 2017-11-06 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,604,000 | 6,000 | 0.17 | 0.00 | 2017-11-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | -6,000 | 0.02 | -0.00 | 2017-11-06 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 990,000 | -6,000 | 0.07 | -0.00 | 2017-11-06 |
| 34 | B01740 | WIN SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2017-11-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-11-06 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -18,000 | 0.02 | -0.00 | 2017-11-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2017-11-06 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-11-06 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 378,000 | -24,000 | 0.03 | -0.00 | 2017-11-06 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 6,864,000 | -30,000 | 0.46 | -0.00 | 2017-11-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -36,000 | 0.06 | -0.00 | 2017-11-06 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,552,000 | -36,000 | 0.17 | -0.00 | 2017-11-06 |
| 44 | C00093 | BNP PARIBAS | 36,000 | -42,000 | 0.00 | -0.00 | 2017-11-06 |
| 45 | B01610 | KGI ASIA LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2017-11-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | -48,000 | 0.01 | -0.00 | 2017-11-06 |
| 47 | B02022 | CHAOSHANG SECURITIES LTD | 34,884,000 | -54,000 | 2.33 | -0.00 | 2017-11-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,948,000 | -60,000 | 0.26 | -0.00 | 2017-11-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.01 | 2017-11-06 | |
| 50 | B02028 | SORRENTO SECURITIES LTD | 150,000 | -90,000 | 0.01 | -0.01 | 2017-11-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -132,000 | -0.01 | 2017-11-06 | |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 816,000 | -174,000 | 0.05 | -0.01 | 2017-11-06 |
| 53 | B01416 | VC BROKERAGE LTD | 30,000 | -222,000 | 0.00 | -0.01 | 2017-11-06 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | -228,000 | 0.02 | -0.02 | 2017-11-06 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-11-06 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,872,000 | -348,000 | 9.52 | -0.02 | 2017-11-06 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,894,000 | -648,000 | 0.19 | -0.04 | 2017-11-06 |
| 57 | Total changed named holdings | 328,396,020 | 0 | 21.89 | 0.00 | ||
| 36 | Unchanged named holdings | 13,327,380 | 0 | 0.89 | 0.00 | ||
| 93 | Total named holdings | 341,723,400 | 0 | 22.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 341,765,400 | 0 | 22.78 | 0.00 | ||
| Securities not in CCASS | 1,158,234,600 | 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 | 2017-11-02 |
| Volume | 4,362,000 |
| Turnover | 11,275,260 |
| Average price | 2.585 |
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