Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,302,000 | 1,746,000 | 0.89 | 0.12 | 2017-11-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,200,000 | 324,000 | 9.48 | 0.02 | 2017-11-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2017-11-15 |
| 4 | B01885 | HAFOO SECURITIES LTD | 342,000 | 108,000 | 0.02 | 0.01 | 2017-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,474,020 | 66,000 | 1.36 | 0.00 | 2017-11-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 42,000 | 0.04 | 0.00 | 2017-11-15 |
| 7 | B01610 | KGI ASIA LTD | 60,000 | 42,000 | 0.00 | 0.00 | 2017-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,518,000 | 36,000 | 0.10 | 0.00 | 2017-11-15 |
| 9 | C00010 | CITIBANK N.A. | 450,000 | 30,000 | 0.03 | 0.00 | 2017-11-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | 30,000 | 0.07 | 0.00 | 2017-11-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | 24,000 | 0.05 | 0.00 | 2017-11-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-15 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2017-11-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,000 | 18,000 | 0.03 | 0.00 | 2017-11-15 |
| 16 | B01416 | VC BROKERAGE LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2017-11-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,000 | 12,000 | 0.04 | 0.00 | 2017-11-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | 12,000 | 0.02 | 0.00 | 2017-11-15 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 948,000 | 12,000 | 0.06 | 0.00 | 2017-11-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 516,000 | 6,000 | 0.03 | 0.00 | 2017-11-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 6,000 | 0.02 | 0.00 | 2017-11-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 342,000 | -6,000 | 0.02 | -0.00 | 2017-11-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,262,000 | -12,000 | 0.15 | -0.00 | 2017-11-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,508,000 | -12,000 | 1.17 | -0.00 | 2017-11-15 |
| 26 | B01740 | WIN SECURITIES LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2017-11-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -42,000 | 0.01 | -0.00 | 2017-11-15 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -48,000 | 0.00 | -0.00 | 2017-11-15 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | -66,000 | 0.02 | -0.00 | 2017-11-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | -84,000 | 0.08 | -0.01 | 2017-11-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,000 | -96,000 | 0.04 | -0.01 | 2017-11-15 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,252,000 | -102,000 | 0.15 | -0.01 | 2017-11-15 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,470,000 | -144,000 | 3.30 | -0.01 | 2017-11-15 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -180,000 | -0.01 | 2017-11-15 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 534,000 | -264,000 | 0.04 | -0.02 | 2017-11-15 |
| 36 | B02022 | CHAOSHANG SECURITIES LTD | 32,094,000 | -402,000 | 2.14 | -0.03 | 2017-11-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | -1,278,000 | 0.07 | -0.09 | 2017-11-15 |
| 37 | Total changed named holdings | 292,150,020 | 0 | 19.48 | 0.00 | ||
| 51 | Unchanged named holdings | 42,685,330 | 0 | 2.85 | 0.00 | ||
| 88 | Total named holdings | 334,835,350 | 0 | 22.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 334,877,350 | 0 | 22.33 | 0.00 | ||
| Securities not in CCASS | 1,165,122,650 | 0 | 77.67 | 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 | 2017-11-13 |
| Volume | 7,158,000 |
| Turnover | 20,031,000 |
| Average price | 2.798 |
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