Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,000 | 402,000 | 0.18 | 0.03 | 2017-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,214,000 | 318,000 | 0.55 | 0.02 | 2017-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,720,000 | 120,000 | 0.11 | 0.01 | 2017-11-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | 108,000 | 0.02 | 0.01 | 2017-11-07 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,380,000 | 90,000 | 3.29 | 0.01 | 2017-11-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,720,000 | 78,000 | 1.25 | 0.01 | 2017-11-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 72,000 | 0.03 | 0.00 | 2017-11-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,356,000 | 72,000 | 0.09 | 0.00 | 2017-11-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 564,000 | 66,000 | 0.04 | 0.00 | 2017-11-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,144,000 | 60,000 | 1.21 | 0.00 | 2017-11-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 774,000 | 48,000 | 0.05 | 0.00 | 2017-11-07 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 864,000 | 42,000 | 0.06 | 0.00 | 2017-11-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 36,000 | 0.01 | 0.00 | 2017-11-07 |
| 15 | C00010 | CITIBANK N.A. | 570,000 | 30,000 | 0.04 | 0.00 | 2017-11-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,000 | 24,000 | 0.03 | 0.00 | 2017-11-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2017-11-07 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2017-11-07 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2017-11-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-11-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-11-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2017-11-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2017-11-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 6,000 | 0.04 | 0.00 | 2017-11-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 26 | B01610 | KGI ASIA LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 350 | -50 | 0.00 | -0.00 | 2017-11-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2017-11-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,000 | -6,000 | 0.10 | -0.00 | 2017-11-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | -6,000 | 0.06 | -0.00 | 2017-11-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2017-11-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2017-11-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,000 | -24,000 | 0.01 | -0.00 | 2017-11-07 |
| 34 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2017-11-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | -36,000 | 0.01 | -0.00 | 2017-11-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,000 | -48,000 | 0.02 | -0.00 | 2017-11-07 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-11-07 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | -54,000 | 0.01 | -0.00 | 2017-11-07 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 318,000 | -60,000 | 0.02 | -0.00 | 2017-11-07 |
| 40 | B02028 | SORRENTO SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-11-07 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,648,000 | -1,224,000 | 9.44 | -0.08 | 2017-11-07 |
| 41 | Total changed named holdings | 250,798,350 | -50 | 16.72 | -0.00 | ||
| 50 | Unchanged named holdings | 90,925,000 | 0 | 6.06 | 0.00 | ||
| 91 | Total named holdings | 341,723,350 | -50 | 22.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 341,765,350 | -50 | 22.78 | -0.00 | ||
| Securities not in CCASS | 1,158,234,650 | 50 | 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 | 2017-11-03 |
| Volume | 2,862,000 |
| Turnover | 7,102,440 |
| Average price | 2.482 |
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