Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B02037 | KAI YIN SECURITIES LTD | 1,440,000 | 1,440,000 | 0.10 | 0.10 | 2017-12-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,842,000 | 444,000 | 0.12 | 0.03 | 2017-12-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,264,000 | 234,000 | 0.15 | 0.02 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,712,000 | 138,000 | 1.58 | 0.01 | 2017-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 378,000 | 54,000 | 0.03 | 0.00 | 2017-12-08 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,000 | 42,000 | 0.13 | 0.00 | 2017-12-08 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 4,164,000 | 24,000 | 0.28 | 0.00 | 2017-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 12,000 | 0.03 | 0.00 | 2017-12-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,556,000 | 12,000 | 1.17 | 0.00 | 2017-12-08 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,610,000 | 6,000 | 9.97 | 0.00 | 2017-12-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2017-12-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 17 | C00010 | CITIBANK N.A. | 546,000 | -6,000 | 0.04 | -0.00 | 2017-12-08 |
| 18 | B01979 | FORMAX SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -12,000 | 0.04 | -0.00 | 2017-12-08 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-12-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-12-08 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2017-12-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B02022 | CHAOSHANG SECURITIES LTD | 28,164,000 | -72,000 | 1.88 | -0.00 | 2017-12-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -84,000 | 0.01 | -0.01 | 2017-12-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,194,000 | -90,000 | 0.08 | -0.01 | 2017-12-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 20,022,000 | -114,000 | 1.33 | -0.01 | 2017-12-08 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -150,000 | 0.02 | -0.01 | 2017-12-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,168,020 | -774,000 | 1.14 | -0.05 | 2017-12-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | -1,026,000 | 0.11 | -0.07 | 2017-12-08 |
| 35 | Total changed named holdings | 274,126,020 | 0 | 18.28 | 0.00 | ||
| 51 | Unchanged named holdings | 60,721,330 | 0 | 4.05 | 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 | 2017-12-06 |
| Volume | 3,276,000 |
| Turnover | 14,651,700 |
| Average price | 4.472 |
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