Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 18,734,000 | 386,000 | 2.34 | 0.05 | 2017-12-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,726,000 | 336,000 | 0.72 | 0.04 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,662,200 | 218,000 | 8.58 | 0.03 | 2017-12-04 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 200,000 | 0.03 | 0.03 | 2017-12-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,000 | 200,000 | 0.34 | 0.02 | 2017-12-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | 138,000 | 0.13 | 0.02 | 2017-12-04 |
| 7 | B01664 | ROOFER SECURITIES LTD | 426,000 | 100,000 | 0.05 | 0.01 | 2017-12-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,310,000 | 96,000 | 0.16 | 0.01 | 2017-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,720,000 | 94,000 | 0.97 | 0.01 | 2017-12-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | 80,000 | 0.15 | 0.01 | 2017-12-04 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 394,000 | 80,000 | 0.05 | 0.01 | 2017-12-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,268,000 | 70,000 | 0.28 | 0.01 | 2017-12-04 |
| 13 | B01630 | ANLI SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2017-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,078,000 | 68,000 | 0.26 | 0.01 | 2017-12-04 |
| 15 | B01610 | KGI ASIA LTD | 2,392,000 | 64,000 | 0.30 | 0.01 | 2017-12-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 62,000 | 0.04 | 0.01 | 2017-12-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 244,000 | 60,000 | 0.03 | 0.01 | 2017-12-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,090,000 | 52,000 | 0.26 | 0.01 | 2017-12-04 |
| 19 | B02059 | MIDAS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-12-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,516,000 | 50,000 | 1.56 | 0.01 | 2017-12-04 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 176,000 | 40,000 | 0.02 | 0.00 | 2017-12-04 |
| 22 | B01175 | F. R. ZIMMERN LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,604,000 | 40,000 | 1.20 | 0.00 | 2017-12-04 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 174,000 | 40,000 | 0.02 | 0.00 | 2017-12-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,000 | 38,000 | 0.15 | 0.00 | 2017-12-04 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,022,000 | 30,000 | 0.13 | 0.00 | 2017-12-04 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 20,000 | 0.14 | 0.00 | 2017-12-04 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2017-12-04 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | 18,000 | 0.13 | 0.00 | 2017-12-04 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,132,000 | 10,000 | 0.14 | 0.00 | 2017-12-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,000 | 10,000 | 0.19 | 0.00 | 2017-12-04 |
| 40 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 41 | B01184 | QUAM SECURITIES LTD | 266,000 | 4,000 | 0.03 | 0.00 | 2017-12-04 |
| 42 | B01209 | MASON SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | -4,000 | 0.05 | -0.00 | 2017-12-04 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,402,000 | -10,000 | 0.18 | -0.00 | 2017-12-04 |
| 46 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 122,000 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 998,000 | -20,000 | 0.12 | -0.00 | 2017-12-04 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,712,000 | -26,000 | 0.34 | -0.00 | 2017-12-04 |
| 51 | C00010 | CITIBANK N.A. | 2,612,000 | -40,000 | 0.33 | -0.00 | 2017-12-04 |
| 52 | C00093 | BNP PARIBAS | 1,084,212 | -42,873 | 0.14 | -0.01 | 2017-12-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | -50,000 | 0.03 | -0.01 | 2017-12-04 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,336,000 | -56,000 | 0.42 | -0.01 | 2017-12-04 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2017-12-04 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,096,000 | -110,000 | 4.39 | -0.01 | 2017-12-04 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | -130,000 | 0.04 | -0.02 | 2017-12-04 |
| 58 | B01374 | PO LEE SECURITIES LTD | 0 | -186,000 | -0.02 | 2017-12-04 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,162,000 | -222,000 | 0.27 | -0.03 | 2017-12-04 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | -260,000 | 0.00 | -0.03 | 2017-12-04 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | -306,000 | 0.05 | -0.04 | 2017-12-04 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -326,000 | 0.09 | -0.04 | 2017-12-04 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,240,788 | -357,127 | 0.78 | -0.04 | 2017-12-04 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -680,000 | 0.05 | -0.08 | 2017-12-04 |
| 64 | Total changed named holdings | 206,875,200 | 0 | 25.86 | 0.00 | ||
| 161 | Unchanged named holdings | 101,622,437 | 0 | 12.70 | 0.00 | ||
| 225 | Total named holdings | 308,497,637 | 0 | 38.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 308,685,637 | 0 | 38.59 | 0.00 | ||
| Securities not in CCASS | 491,314,363 | 0 | 61.41 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2017-11-30 |
| Volume | 4,512,000 |
| Turnover | 5,579,040 |
| Average price | 1.236 |
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