Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01610 | KGI ASIA LTD | 4,078,000 | 2,116,000 | 0.51 | 0.26 | 2018-01-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,126,000 | 800,000 | 0.64 | 0.10 | 2018-01-18 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 730,000 | 730,000 | 0.09 | 0.09 | 2018-01-18 |
| 4 | B01252 | CORPORATE BROKERS LTD | 790,000 | 560,000 | 0.10 | 0.07 | 2018-01-18 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 496,000 | 496,000 | 0.06 | 0.06 | 2018-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,988,000 | 488,000 | 8.62 | 0.06 | 2018-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,000 | 422,000 | 0.18 | 0.05 | 2018-01-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 432,000 | 350,000 | 0.05 | 0.04 | 2018-01-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,000 | 328,000 | 0.06 | 0.04 | 2018-01-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,000 | 322,000 | 0.04 | 0.04 | 2018-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,000 | 318,000 | 0.22 | 0.04 | 2018-01-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 384,000 | 256,000 | 0.05 | 0.03 | 2018-01-18 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | 200,000 | 0.06 | 0.03 | 2018-01-18 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2018-01-18 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 198,000 | 0.03 | 0.02 | 2018-01-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | 186,000 | 0.05 | 0.02 | 2018-01-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | 130,000 | 0.12 | 0.02 | 2018-01-18 |
| 18 | B01340 | LEHIN SECURITIES LTD | 154,000 | 130,000 | 0.02 | 0.02 | 2018-01-18 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-18 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-18 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2018-01-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,000 | 96,000 | 0.24 | 0.01 | 2018-01-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 86,000 | 0.02 | 0.01 | 2018-01-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 610,000 | 80,000 | 0.08 | 0.01 | 2018-01-18 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-01-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | 68,000 | 0.09 | 0.01 | 2018-01-18 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 254,000 | 60,000 | 0.03 | 0.01 | 2018-01-18 |
| 28 | B01684 | WANG ON SECURITIES LTD | 60,000 | 58,000 | 0.01 | 0.01 | 2018-01-18 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-18 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2018-01-18 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | 44,000 | 0.01 | 0.01 | 2018-01-18 |
| 32 | B01642 | KMT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-18 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | 38,000 | 0.03 | 0.00 | 2018-01-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 36,000 | 0.01 | 0.00 | 2018-01-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | 34,000 | 0.10 | 0.00 | 2018-01-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | 32,000 | 0.04 | 0.00 | 2018-01-18 |
| 37 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-01-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 26,000 | 0.02 | 0.00 | 2018-01-18 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 42 | B01469 | KAISER SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-01-18 |
| 45 | B01821 | GETTA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | 10,000 | 0.08 | 0.00 | 2018-01-18 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,922,000 | 10,000 | 1.24 | 0.00 | 2018-01-18 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 49 | B01173 | RIFA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 52 | B01606 | EWARTON SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | 8,000 | 0.03 | 0.00 | 2018-01-18 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2018-01-18 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,946,000 | -2,000 | 4.37 | -0.00 | 2018-01-18 |
| 60 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 214,000 | -4,000 | 0.03 | -0.00 | 2018-01-18 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 63 | C00093 | BNP PARIBAS | 112,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 64 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 65 | B01831 | NERICO BROTHERS LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -10,000 | 0.04 | -0.00 | 2018-01-18 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-18 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | -18,000 | 0.01 | -0.00 | 2018-01-18 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-18 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2018-01-18 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2018-01-18 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2018-01-18 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -30,000 | 0.01 | -0.00 | 2018-01-18 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | -30,000 | 0.03 | -0.00 | 2018-01-18 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | -44,000 | 0.02 | -0.01 | 2018-01-18 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 944,000 | -48,000 | 0.12 | -0.01 | 2018-01-18 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -48,000 | 0.00 | -0.01 | 2018-01-18 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -50,000 | 0.00 | -0.01 | 2018-01-18 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2018-01-18 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -50,000 | 0.01 | -0.01 | 2018-01-18 |
| 86 | B01209 | MASON SECURITIES LTD | 72,000 | -56,000 | 0.01 | -0.01 | 2018-01-18 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -60,000 | 0.02 | -0.01 | 2018-01-18 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,098,000 | -60,000 | 0.14 | -0.01 | 2018-01-18 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2018-01-18 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -60,000 | 0.02 | -0.01 | 2018-01-18 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,526,000 | -64,000 | 0.32 | -0.01 | 2018-01-18 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -66,000 | 0.01 | -0.01 | 2018-01-18 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,414,000 | -66,000 | 1.55 | -0.01 | 2018-01-18 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -70,000 | 0.02 | -0.01 | 2018-01-18 |
| 95 | C00010 | CITIBANK N.A. | 2,922,000 | -76,000 | 0.37 | -0.01 | 2018-01-18 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | -92,000 | 0.04 | -0.01 | 2018-01-18 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -100,000 | 0.07 | -0.01 | 2018-01-18 |
| 98 | B01298 | GET NICE SECURITIES LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2018-01-18 |
| 99 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-01-18 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2018-01-18 |
| 101 | B02059 | MIDAS SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-01-18 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,042,000 | -106,000 | 0.13 | -0.01 | 2018-01-18 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -116,000 | 0.00 | -0.01 | 2018-01-18 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | -130,000 | 0.06 | -0.02 | 2018-01-18 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -132,000 | 0.00 | -0.02 | 2018-01-18 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 1,006,000 | -140,000 | 0.13 | -0.02 | 2018-01-18 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -146,000 | 0.02 | -0.02 | 2018-01-18 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | -154,000 | 0.03 | -0.02 | 2018-01-18 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 2,514,000 | -160,000 | 0.31 | -0.02 | 2018-01-18 |
| 110 | B01859 | CLC SECURITIES LTD | 108,000 | -160,000 | 0.01 | -0.02 | 2018-01-18 |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | -164,000 | 0.15 | -0.02 | 2018-01-18 |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,801,637 | -172,000 | 9.85 | -0.02 | 2018-01-18 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,000 | -190,000 | 0.23 | -0.02 | 2018-01-18 |
| 114 | B01995 | GARY CHENG SECURITIES LTD | 204,000 | -200,000 | 0.03 | -0.03 | 2018-01-18 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2018-01-18 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | -242,000 | 0.11 | -0.03 | 2018-01-18 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,000 | -246,000 | 0.07 | -0.03 | 2018-01-18 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 1,774,000 | -266,000 | 0.22 | -0.03 | 2018-01-18 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,780,000 | -268,000 | 0.85 | -0.03 | 2018-01-18 |
| 120 | B01712 | WAH SANG SECURITIES LTD | 202,000 | -270,000 | 0.03 | -0.03 | 2018-01-18 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 732,000 | -308,000 | 0.09 | -0.04 | 2018-01-18 |
| 122 | B01584 | CHIEF SECURITIES LTD | 3,022,000 | -320,000 | 0.38 | -0.04 | 2018-01-18 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -328,000 | 0.04 | -0.04 | 2018-01-18 |
| 124 | B01130 | BOCI SECURITIES LTD | 7,422,000 | -332,000 | 0.93 | -0.04 | 2018-01-18 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -394,000 | 0.09 | -0.05 | 2018-01-18 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 2,362,000 | -428,000 | 0.30 | -0.05 | 2018-01-18 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 3,627,910 | -428,000 | 0.45 | -0.05 | 2018-01-18 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,326,000 | -432,000 | 0.29 | -0.05 | 2018-01-18 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | -620,000 | 0.09 | -0.08 | 2018-01-18 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,024,000 | -746,000 | 2.50 | -0.09 | 2018-01-18 |
| 130 | Total changed named holdings | 301,945,547 | 20,000 | 37.74 | 0.00 | ||
| 84 | Unchanged named holdings | 9,418,000 | 0 | 1.18 | 0.00 | ||
| 214 | Total named holdings | 311,363,547 | 20,000 | 38.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 168,000 | -20,000 | 0.02 | -0.00 | ||
| 222 | Total securities in CCASS | 311,531,547 | 0 | 38.94 | 0.00 | ||
| Securities not in CCASS | 488,468,453 | 0 | 61.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 36,394,000 |
| Turnover | 43,673,560 |
| Average price | 1.200 |
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