Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,980,000 | 426,000 | 0.33 | 0.03 | 2017-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,676,000 | 120,000 | 1.58 | 0.01 | 2017-12-29 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,560,000 | 102,000 | 0.10 | 0.01 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | 60,000 | 0.04 | 0.00 | 2017-12-29 |
| 5 | C00093 | BNP PARIBAS | 66,000 | 36,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | 12,000 | 0.08 | 0.00 | 2017-12-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,000 | 12,000 | 0.04 | 0.00 | 2017-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2017-12-29 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2017-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,322,000 | -6,000 | 1.15 | -0.00 | 2017-12-29 |
| 15 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-29 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -12,000 | -0.00 | 2017-12-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-12-29 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 5,214,000 | -18,000 | 0.35 | -0.00 | 2017-12-29 |
| 19 | C00010 | CITIBANK N.A. | 312,000 | -18,000 | 0.02 | -0.00 | 2017-12-29 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-12-29 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-12-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 746,000 | -24,000 | 0.05 | -0.00 | 2017-12-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,022,000 | -24,000 | 0.13 | -0.00 | 2017-12-29 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01610 | KGI ASIA LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2017-12-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,774,000 | -240,000 | 8.85 | -0.02 | 2017-12-29 |
| 28 | B02022 | CHAOSHANG SECURITIES LTD | 39,438,000 | -270,000 | 2.63 | -0.02 | 2017-12-29 |
| 28 | Total changed named holdings | 231,242,000 | 0 | 15.42 | 0.00 | ||
| 59 | Unchanged named holdings | 112,473,350 | 0 | 7.50 | 0.00 | ||
| 87 | Total named holdings | 343,715,350 | 0 | 22.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-12-27 |
| Volume | 1,314,000 |
| Turnover | 5,186,520 |
| Average price | 3.947 |
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