Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,322,000 | 688,000 | 2.54 | 0.09 | 2017-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,596,000 | 400,000 | 0.82 | 0.05 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,502,000 | 356,000 | 1.69 | 0.04 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,860,200 | 258,000 | 8.61 | 0.03 | 2017-12-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,000 | 234,000 | 0.18 | 0.03 | 2017-12-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,936,000 | 136,000 | 0.37 | 0.02 | 2017-12-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,000 | 122,000 | 0.12 | 0.02 | 2017-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,418,000 | 100,000 | 0.43 | 0.01 | 2017-12-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,756,000 | 84,000 | 0.34 | 0.01 | 2017-12-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | 74,000 | 0.04 | 0.01 | 2017-12-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,964,000 | 74,000 | 0.25 | 0.01 | 2017-12-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 74,000 | 0.05 | 0.01 | 2017-12-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 161,800 | 66,000 | 0.02 | 0.01 | 2017-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | 56,000 | 0.14 | 0.01 | 2017-12-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,000 | 50,000 | 0.09 | 0.01 | 2017-12-08 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,835,637 | 48,000 | 9.85 | 0.01 | 2017-12-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | 42,000 | 0.06 | 0.01 | 2017-12-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,472,000 | 32,000 | 0.31 | 0.00 | 2017-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | 30,000 | 0.06 | 0.00 | 2017-12-08 |
| 20 | B01740 | WIN SECURITIES LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,314,000 | 28,000 | 0.16 | 0.00 | 2017-12-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 228,000 | 26,000 | 0.03 | 0.00 | 2017-12-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,502,000 | 20,000 | 0.19 | 0.00 | 2017-12-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 16,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,000 | 10,000 | 0.15 | 0.00 | 2017-12-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,000 | 10,000 | 0.07 | 0.00 | 2017-12-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | 6,000 | 0.04 | 0.00 | 2017-12-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | C00010 | CITIBANK N.A. | 2,666,000 | -6,000 | 0.33 | -0.00 | 2017-12-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -10,000 | 0.04 | -0.00 | 2017-12-08 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2017-12-08 |
| 37 | B01528 | EAA SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 38 | B01175 | F. R. ZIMMERN LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -20,000 | 0.13 | -0.00 | 2017-12-08 |
| 40 | B01298 | GET NICE SECURITIES LTD | 122,000 | -24,000 | 0.02 | -0.00 | 2017-12-08 |
| 41 | B01173 | RIFA SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2017-12-08 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,306,000 | -32,000 | 0.16 | -0.00 | 2017-12-08 |
| 45 | B01885 | HAFOO SECURITIES LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 256,000 | -40,000 | 0.03 | -0.00 | 2017-12-08 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,000 | -44,000 | 0.12 | -0.01 | 2017-12-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,010,000 | -52,000 | 0.25 | -0.01 | 2017-12-08 |
| 49 | B01925 | BMI SECURITIES LTD | 0 | -54,000 | -0.01 | 2017-12-08 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -54,000 | 0.01 | -0.01 | 2017-12-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | -56,000 | 0.13 | -0.01 | 2017-12-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | -60,000 | 0.05 | -0.01 | 2017-12-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,574,000 | -70,000 | 0.20 | -0.01 | 2017-12-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,000 | -76,000 | 0.27 | -0.01 | 2017-12-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,724,000 | -78,000 | 0.97 | -0.01 | 2017-12-08 |
| 56 | B01610 | KGI ASIA LTD | 2,308,000 | -80,000 | 0.29 | -0.01 | 2017-12-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,952,000 | -96,000 | 4.37 | -0.01 | 2017-12-08 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | -100,000 | 0.03 | -0.01 | 2017-12-08 |
| 59 | C00093 | BNP PARIBAS | 501,829 | -136,034 | 0.06 | -0.02 | 2017-12-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,372,000 | -160,000 | 0.30 | -0.02 | 2017-12-08 |
| 61 | B01942 | SINO WEALTH SECURITIES LTD | 48,000 | -182,000 | 0.01 | -0.02 | 2017-12-08 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | -188,000 | 0.07 | -0.02 | 2017-12-08 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -200,000 | 0.02 | -0.03 | 2017-12-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 9,562,000 | -348,000 | 1.20 | -0.04 | 2017-12-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,105,171 | -749,966 | 0.51 | -0.09 | 2017-12-08 |
| 65 | Total changed named holdings | 290,214,637 | 0 | 36.28 | 0.00 | ||
| 153 | Unchanged named holdings | 18,285,000 | 0 | 2.29 | 0.00 | ||
| 218 | Total named holdings | 308,499,637 | 0 | 38.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 308,687,637 | 0 | 38.59 | 0.00 | ||
| Securities not in CCASS | 491,312,363 | 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 | 2017-12-06 |
| Volume | 5,618,000 |
| Turnover | 6,483,360 |
| Average price | 1.154 |
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