Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 21,252,000 | 2,994,000 | 1.42 | 0.20 | 2017-11-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 20,730,000 | 1,830,000 | 1.38 | 0.12 | 2017-11-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,984,000 | 1,722,000 | 0.27 | 0.11 | 2017-11-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,190,000 | 1,212,000 | 0.35 | 0.08 | 2017-11-17 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 5,964,000 | 228,000 | 0.40 | 0.02 | 2017-11-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2017-11-17 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | 18,000 | 0.02 | 0.00 | 2017-11-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 12,000 | 0.02 | 0.00 | 2017-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 12,000 | 0.04 | 0.00 | 2017-11-17 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | 12,000 | 0.07 | 0.00 | 2017-11-17 |
| 13 | B01416 | VC BROKERAGE LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | -6,000 | 0.02 | -0.00 | 2017-11-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | -6,000 | 0.05 | -0.00 | 2017-11-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2017-11-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,496,000 | -6,000 | 1.17 | -0.00 | 2017-11-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -12,000 | 0.02 | -0.00 | 2017-11-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 936,000 | -12,000 | 0.06 | -0.00 | 2017-11-17 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2017-11-17 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-11-17 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2017-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 462,000 | -48,000 | 0.03 | -0.00 | 2017-11-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,134,000 | -48,000 | 0.08 | -0.00 | 2017-11-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,478,000 | -60,000 | 0.10 | -0.00 | 2017-11-17 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 462,000 | -72,000 | 0.03 | -0.00 | 2017-11-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -78,000 | 0.03 | -0.01 | 2017-11-17 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -132,000 | -0.01 | 2017-11-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,310,020 | -606,000 | 1.29 | -0.04 | 2017-11-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,636,000 | -1,152,000 | 9.44 | -0.08 | 2017-11-17 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,640,000 | -1,830,000 | 3.18 | -0.12 | 2017-11-17 |
| 33 | B02022 | CHAOSHANG SECURITIES LTD | 23,928,000 | -3,936,000 | 1.60 | -0.26 | 2017-11-17 |
| 33 | Total changed named holdings | 315,784,020 | 0 | 21.05 | 0.00 | ||
| 58 | Unchanged named holdings | 19,051,330 | 0 | 1.27 | 0.00 | ||
| 91 | Total named holdings | 334,835,350 | 0 | 22.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-11-15 |
| Volume | 12,666,000 |
| Turnover | 34,543,140 |
| Average price | 2.727 |
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