Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,256,000 | 534,000 | 0.15 | 0.04 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,142,000 | 444,000 | 1.54 | 0.03 | 2017-12-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,382,000 | 222,000 | 9.96 | 0.01 | 2017-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,118,020 | 168,000 | 1.27 | 0.01 | 2017-12-06 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 41,970,000 | 96,000 | 2.80 | 0.01 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,000 | 60,000 | 0.05 | 0.00 | 2017-12-06 |
| 7 | C00010 | CITIBANK N.A. | 546,000 | 36,000 | 0.04 | 0.00 | 2017-12-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,260,000 | 30,000 | 0.08 | 0.00 | 2017-12-06 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 438,000 | 30,000 | 0.03 | 0.00 | 2017-12-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01610 | KGI ASIA LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,000 | 12,000 | 0.12 | 0.00 | 2017-12-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,460,000 | 12,000 | 1.16 | 0.00 | 2017-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 372,000 | 6,000 | 0.02 | 0.00 | 2017-12-06 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | 6,000 | 0.02 | 0.00 | 2017-12-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,000 | -6,000 | 0.07 | -0.00 | 2017-12-06 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 4,164,000 | -12,000 | 0.28 | -0.00 | 2017-12-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2017-12-06 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2017-12-06 |
| 37 | C00093 | BNP PARIBAS | 0 | -18,000 | -0.00 | 2017-12-06 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -18,000 | 0.04 | -0.00 | 2017-12-06 |
| 39 | B01821 | GETTA SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -24,000 | 0.00 | -0.00 | 2017-12-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,952,000 | -30,000 | 0.60 | -0.00 | 2017-12-06 |
| 42 | B02022 | CHAOSHANG SECURITIES LTD | 26,832,000 | -42,000 | 1.79 | -0.00 | 2017-12-06 |
| 43 | B01979 | FORMAX SECURITIES LTD | 60,000 | -132,000 | 0.00 | -0.01 | 2017-12-06 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 20,406,000 | -228,000 | 1.36 | -0.02 | 2017-12-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,754,000 | -1,290,000 | 0.18 | -0.09 | 2017-12-06 |
| 45 | Total changed named holdings | 325,094,020 | 0 | 21.67 | 0.00 | ||
| 41 | Unchanged named holdings | 9,753,330 | 0 | 0.65 | 0.00 | ||
| 86 | Total named holdings | 334,847,350 | 0 | 22.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2017-12-04 |
| Volume | 3,252,000 |
| Turnover | 14,584,380 |
| Average price | 4.485 |
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