Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 192,000 | 192,000 | 0.01 | 0.01 | 2017-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,684,000 | 126,000 | 1.65 | 0.01 | 2017-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | 66,000 | 0.05 | 0.00 | 2017-12-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 60,000 | 0.01 | 0.00 | 2017-12-15 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 42,000 | 0.01 | 0.00 | 2017-12-15 |
| 6 | B01416 | VC BROKERAGE LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2017-12-15 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 5,232,000 | 18,000 | 0.35 | 0.00 | 2017-12-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 324,000 | 12,000 | 0.02 | 0.00 | 2017-12-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 10 | B01610 | KGI ASIA LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,000 | 6,000 | 0.14 | 0.00 | 2017-12-15 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01885 | HAFOO SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2017-12-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2017-12-15 | |
| 16 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,628,000 | -6,000 | 1.18 | -0.00 | 2017-12-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,444,020 | -6,000 | 1.16 | -0.00 | 2017-12-15 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-12-15 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-12-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 934,000 | -24,000 | 0.06 | -0.00 | 2017-12-15 |
| 22 | B02022 | CHAOSHANG SECURITIES LTD | 29,298,000 | -30,000 | 1.95 | -0.00 | 2017-12-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -36,000 | 0.00 | -0.00 | 2017-12-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -198,000 | 0.00 | -0.01 | 2017-12-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,824,000 | -228,000 | 9.32 | -0.02 | 2017-12-15 |
| 25 | Total changed named holdings | 239,202,020 | 0 | 15.95 | 0.00 | ||
| 67 | Unchanged named holdings | 95,651,330 | 0 | 6.38 | 0.00 | ||
| 92 | Total named holdings | 334,853,350 | 0 | 22.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 334,883,350 | 0 | 22.33 | 0.00 | ||
| Securities not in CCASS | 1,165,116,650 | 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 | 2017-12-13 |
| Volume | 2,670,000 |
| Turnover | 10,365,060 |
| Average price | 3.882 |
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