Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,416,000 | 1,416,000 | 0.09 | 0.09 | 2017-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | 366,000 | 0.02 | 0.02 | 2017-12-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | 204,000 | 0.09 | 0.01 | 2017-12-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | 90,000 | 0.01 | 0.01 | 2017-12-01 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324,000 | 90,000 | 0.02 | 0.01 | 2017-12-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 66,000 | 0.01 | 0.00 | 2017-12-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 30,000 | 0.04 | 0.00 | 2017-12-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,066,000 | 30,000 | 0.60 | 0.00 | 2017-12-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,092,000 | 30,000 | 0.27 | 0.00 | 2017-12-01 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,454,000 | 30,000 | 1.16 | 0.00 | 2017-12-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,838,000 | 18,000 | 1.59 | 0.00 | 2017-12-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,718,000 | 18,000 | 1.38 | 0.00 | 2017-12-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,362,000 | 18,000 | 0.09 | 0.00 | 2017-12-01 |
| 17 | B01610 | KGI ASIA LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2017-12-01 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2017-12-01 |
| 20 | B01416 | VC BROKERAGE LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2017-12-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | 12,000 | 0.03 | 0.00 | 2017-12-01 |
| 23 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2017-12-01 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 4,134,000 | 6,000 | 0.28 | 0.00 | 2017-12-01 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01979 | FORMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-01 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,000 | -6,000 | 0.07 | -0.00 | 2017-12-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-12-01 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-12-01 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2017-12-01 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -18,000 | 0.00 | -0.00 | 2017-12-01 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2017-12-01 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2017-12-01 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 354,000 | -30,000 | 0.02 | -0.00 | 2017-12-01 |
| 40 | C00010 | CITIBANK N.A. | 456,000 | -36,000 | 0.03 | -0.00 | 2017-12-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | -36,000 | 0.02 | -0.00 | 2017-12-01 |
| 42 | B01740 | WIN SECURITIES LTD | 48,000 | -42,000 | 0.00 | -0.00 | 2017-12-01 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2017-12-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | -60,000 | 0.03 | -0.00 | 2017-12-01 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -72,000 | 0.01 | -0.00 | 2017-12-01 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,248,000 | -74,000 | 0.08 | -0.00 | 2017-12-01 |
| 47 | B01584 | CHIEF SECURITIES LTD | 432,000 | -84,000 | 0.03 | -0.01 | 2017-12-01 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -126,000 | 0.00 | -0.01 | 2017-12-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,210,020 | -244,000 | 1.28 | -0.02 | 2017-12-01 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,914,000 | -822,000 | 9.93 | -0.05 | 2017-12-01 |
| 51 | B02022 | CHAOSHANG SECURITIES LTD | 25,956,000 | -852,000 | 1.73 | -0.06 | 2017-12-01 |
| 51 | Total changed named holdings | 285,124,020 | 0 | 19.01 | 0.00 | ||
| 31 | Unchanged named holdings | 49,717,330 | 0 | 3.31 | 0.00 | ||
| 82 | Total named holdings | 334,841,350 | 0 | 22.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 4,684,000 |
| Turnover | 19,377,820 |
| Average price | 4.137 |
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