Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 39,708,000 | 948,000 | 2.65 | 0.06 | 2017-12-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,916,000 | 558,000 | 2.59 | 0.04 | 2017-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,554,000 | 174,000 | 0.30 | 0.01 | 2017-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 84,000 | 0.01 | 0.01 | 2017-12-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 204,000 | 42,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 770,000 | 42,000 | 0.05 | 0.00 | 2017-12-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,634,000 | 36,000 | 0.18 | 0.00 | 2017-12-28 |
| 9 | C00093 | BNP PARIBAS | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,556,000 | 18,000 | 1.57 | 0.00 | 2017-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 384,000 | 18,000 | 0.03 | 0.00 | 2017-12-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | 18,000 | 0.02 | 0.00 | 2017-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 18,000 | 0.02 | 0.00 | 2017-12-28 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,000 | 12,000 | 0.14 | 0.00 | 2017-12-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 912,000 | 12,000 | 0.06 | 0.00 | 2017-12-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,940,000 | 6,000 | 0.60 | 0.00 | 2017-12-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,000 | 6,000 | 0.14 | 0.00 | 2017-12-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,000 | -6,000 | 0.08 | -0.00 | 2017-12-28 |
| 23 | B01610 | KGI ASIA LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-12-28 | |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-28 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,624,000 | -6,000 | 0.17 | -0.00 | 2017-12-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 29 | C00010 | CITIBANK N.A. | 330,000 | -12,000 | 0.02 | -0.00 | 2017-12-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-12-28 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -36,000 | 0.00 | -0.00 | 2017-12-28 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -42,000 | 0.00 | -0.00 | 2017-12-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | -42,000 | 0.04 | -0.00 | 2017-12-28 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,458,000 | -48,000 | 0.10 | -0.00 | 2017-12-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,790,020 | -60,000 | 1.12 | -0.00 | 2017-12-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,328,000 | -162,000 | 1.16 | -0.01 | 2017-12-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,014,000 | -1,644,000 | 8.87 | -0.11 | 2017-12-28 |
| 38 | Total changed named holdings | 299,292,020 | 0 | 19.95 | 0.00 | ||
| 51 | Unchanged named holdings | 44,423,330 | 0 | 2.96 | 0.00 | ||
| 89 | Total named holdings | 343,715,350 | 0 | 22.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 343,745,350 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 1,156,254,650 | 0 | 77.08 | 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 | 2017-12-22 |
| Volume | 3,642,000 |
| Turnover | 14,235,780 |
| Average price | 3.909 |
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