Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B02022 | CHAOSHANG SECURITIES LTD | 28,236,000 | 1,404,000 | 1.88 | 0.09 | 2017-12-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 816,000 | 0.06 | 0.05 | 2017-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,574,000 | 432,000 | 1.57 | 0.03 | 2017-12-07 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 366,000 | 264,000 | 0.02 | 0.02 | 2017-12-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,604,000 | 222,000 | 9.97 | 0.01 | 2017-12-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,000 | 126,000 | 0.13 | 0.01 | 2017-12-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | 108,000 | 0.01 | 0.01 | 2017-12-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | 102,000 | 0.01 | 0.01 | 2017-12-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 306,000 | 96,000 | 0.02 | 0.01 | 2017-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 84,000 | 0.04 | 0.01 | 2017-12-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,544,000 | 84,000 | 1.17 | 0.01 | 2017-12-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,000 | 54,000 | 0.02 | 0.00 | 2017-12-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,000 | 42,000 | 0.05 | 0.00 | 2017-12-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-12-07 |
| 15 | C00093 | BNP PARIBAS | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2017-12-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,284,000 | 24,000 | 0.09 | 0.00 | 2017-12-07 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2017-12-07 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-12-07 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2017-12-07 |
| 24 | B01740 | WIN SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-12-07 |
| 25 | C00010 | CITIBANK N.A. | 552,000 | 6,000 | 0.04 | 0.00 | 2017-12-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 29 | B01885 | HAFOO SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 30 | B01416 | VC BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-12-07 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2017-12-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2017-12-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2017-12-07 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 4,140,000 | -24,000 | 0.28 | -0.00 | 2017-12-07 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -42,000 | -0.00 | 2017-12-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 324,000 | -48,000 | 0.02 | -0.00 | 2017-12-07 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 390,000 | -48,000 | 0.03 | -0.00 | 2017-12-07 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -54,000 | -0.00 | 2017-12-07 | |
| 44 | B01610 | KGI ASIA LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2017-12-07 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,676,000 | -78,000 | 0.18 | -0.01 | 2017-12-07 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,110,000 | -144,000 | 0.07 | -0.01 | 2017-12-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -186,000 | -0.01 | 2017-12-07 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 20,136,000 | -270,000 | 1.34 | -0.02 | 2017-12-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | -942,000 | 0.00 | -0.06 | 2017-12-07 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -948,000 | -0.06 | 2017-12-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,942,020 | -1,176,000 | 1.20 | -0.08 | 2017-12-07 |
| 51 | Total changed named holdings | 273,992,020 | 0 | 18.27 | 0.00 | ||
| 33 | Unchanged named holdings | 60,855,330 | 0 | 4.06 | 0.00 | ||
| 84 | Total named holdings | 334,847,350 | 0 | 22.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-12-05 |
| Volume | 6,300,000 |
| Turnover | 28,548,960 |
| Average price | 4.532 |
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