Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,540,000 | 532,000 | 0.32 | 0.07 | 2017-11-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 384,000 | 0.14 | 0.05 | 2017-11-24 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 300,000 | 0.04 | 0.04 | 2017-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,820,000 | 280,000 | 4.10 | 0.03 | 2017-11-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,478,000 | 226,000 | 0.18 | 0.03 | 2017-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,862,000 | 180,000 | 1.11 | 0.02 | 2017-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,584,000 | 168,000 | 0.70 | 0.02 | 2017-11-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | 150,000 | 0.06 | 0.02 | 2017-11-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,628,000 | 106,000 | 0.20 | 0.01 | 2017-11-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,312,000 | 100,000 | 0.16 | 0.01 | 2017-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,000 | 78,000 | 0.17 | 0.01 | 2017-11-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,000 | 70,000 | 0.10 | 0.01 | 2017-11-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | 62,000 | 0.27 | 0.01 | 2017-11-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 342,000 | 60,000 | 0.04 | 0.01 | 2017-11-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 54,000 | 0.01 | 0.01 | 2017-11-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,202,000 | 46,000 | 0.15 | 0.01 | 2017-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,450,000 | 44,000 | 0.43 | 0.01 | 2017-11-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 44,000 | 0.01 | 0.01 | 2017-11-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 169,800 | 40,000 | 0.02 | 0.01 | 2017-11-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,246,000 | 30,000 | 0.16 | 0.00 | 2017-11-24 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 68,000 | 26,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 126,000 | 24,000 | 0.02 | 0.00 | 2017-11-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,674,000 | 20,000 | 0.33 | 0.00 | 2017-11-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | 20,000 | 0.08 | 0.00 | 2017-11-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,000 | 18,000 | 0.10 | 0.00 | 2017-11-24 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01209 | MASON SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 10,000 | 0.11 | 0.00 | 2017-11-24 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,476,000 | 4,000 | 0.18 | 0.00 | 2017-11-24 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 33 | B01885 | HAFOO SECURITIES LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 39 | C00010 | CITIBANK N.A. | 2,692,000 | -4,000 | 0.34 | -0.00 | 2017-11-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | -4,000 | 0.05 | -0.00 | 2017-11-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -4,000 | 0.03 | -0.00 | 2017-11-24 |
| 42 | B01606 | EWARTON SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | -10,000 | 0.04 | -0.00 | 2017-11-24 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | -10,000 | 0.05 | -0.00 | 2017-11-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | -20,000 | 0.04 | -0.00 | 2017-11-24 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | -20,000 | 0.06 | -0.00 | 2017-11-24 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 49 | B01732 | WINTECH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -34,000 | 0.02 | -0.00 | 2017-11-24 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,787,637 | -36,000 | 9.85 | -0.00 | 2017-11-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,504,000 | -36,000 | 0.31 | -0.00 | 2017-11-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | -40,000 | 0.04 | -0.01 | 2017-11-24 |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 394,000 | -40,000 | 0.05 | -0.01 | 2017-11-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 722,000 | -50,000 | 0.09 | -0.01 | 2017-11-24 |
| 58 | C00093 | BNP PARIBAS | 821,025 | -51,448 | 0.10 | -0.01 | 2017-11-24 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,642,000 | -54,000 | 2.46 | -0.01 | 2017-11-24 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -68,000 | 0.04 | -0.01 | 2017-11-24 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 9,736,000 | -78,000 | 1.22 | -0.01 | 2017-11-24 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | -106,000 | 0.13 | -0.01 | 2017-11-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -114,000 | 0.11 | -0.01 | 2017-11-24 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | -134,000 | 0.32 | -0.02 | 2017-11-24 |
| 65 | B01927 | KINGKEY SECURITIES GROUP LTD | 450,000 | -188,000 | 0.06 | -0.02 | 2017-11-24 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,576,000 | -248,000 | 0.45 | -0.03 | 2017-11-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,520,000 | -274,000 | 0.81 | -0.03 | 2017-11-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 1,000,000 | -286,000 | 0.12 | -0.04 | 2017-11-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -322,000 | 0.11 | -0.04 | 2017-11-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,460,200 | -340,000 | 8.68 | -0.04 | 2017-11-24 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,838,975 | -428,552 | 0.85 | -0.05 | 2017-11-24 |
| 71 | Total changed named holdings | 286,111,637 | 0 | 35.76 | 0.00 | ||
| 150 | Unchanged named holdings | 22,454,000 | 0 | 2.81 | 0.00 | ||
| 221 | Total named holdings | 308,565,637 | 0 | 38.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 308,683,637 | 0 | 38.59 | 0.00 | ||
| Securities not in CCASS | 491,316,363 | 0 | 61.41 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 8,064,000 |
| Turnover | 9,687,420 |
| Average price | 1.201 |
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