Kin Pang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01722 | 2017-12-15 |
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 109,600,000 | 3,350,000 | 10.96 | 0.34 | 2018-01-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,200,000 | 1,200,000 | 0.22 | 0.12 | 2018-01-18 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2018-01-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,900,000 | 400,000 | 0.19 | 0.04 | 2018-01-18 |
| 5 | B01610 | KGI ASIA LTD | 10,210,000 | 190,000 | 1.02 | 0.02 | 2018-01-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,000 | 190,000 | 0.17 | 0.02 | 2018-01-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | 180,000 | 0.28 | 0.02 | 2018-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,920,000 | 140,000 | 0.89 | 0.01 | 2018-01-18 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | 140,000 | 0.03 | 0.01 | 2018-01-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2018-01-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,860,000 | 100,000 | 0.29 | 0.01 | 2018-01-18 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2018-01-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,000 | 50,000 | 0.09 | 0.00 | 2018-01-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,000 | 40,000 | 0.14 | 0.00 | 2018-01-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,220,000 | 30,000 | 0.42 | 0.00 | 2018-01-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2018-01-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,190,000 | 30,000 | 0.42 | 0.00 | 2018-01-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 30,000 | 0.09 | 0.00 | 2018-01-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,890,000 | -10,000 | 0.19 | -0.00 | 2018-01-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,470,000 | -20,000 | 0.15 | -0.00 | 2018-01-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,770,000 | -30,000 | 0.58 | -0.00 | 2018-01-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -40,000 | 0.13 | -0.00 | 2018-01-18 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2018-01-18 | |
| 26 | B01821 | GETTA SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2018-01-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,900,000 | -120,000 | 0.59 | -0.01 | 2018-01-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 3,090,000 | -130,000 | 0.31 | -0.01 | 2018-01-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,380,000 | -140,000 | 1.24 | -0.01 | 2018-01-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,640,000 | -150,000 | 0.26 | -0.01 | 2018-01-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | -150,000 | 0.01 | -0.02 | 2018-01-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,010,000 | -150,000 | 1.20 | -0.02 | 2018-01-18 |
| 33 | B01885 | HAFOO SECURITIES LTD | 50,000 | -180,000 | 0.01 | -0.02 | 2018-01-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,010,000 | -190,000 | 0.40 | -0.02 | 2018-01-18 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -400,000 | -0.04 | 2018-01-18 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -500,000 | 0.01 | -0.05 | 2018-01-18 |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -600,000 | -0.06 | 2018-01-18 | |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,960,000 | -2,020,000 | 0.40 | -0.20 | 2018-01-18 |
| 39 | B02057 | FUNDE SECURITIES LTD | 2,370,000 | -2,260,000 | 0.24 | -0.23 | 2018-01-18 |
| 39 | Total changed named holdings | 210,700,000 | 0 | 21.07 | 0.00 | ||
| 112 | Unchanged named holdings | 118,970,000 | 0 | 11.90 | 0.00 | ||
| 151 | Total named holdings | 329,670,000 | 0 | 32.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 329,880,000 | 0 | 32.99 | 0.00 | ||
| Securities not in CCASS | 670,120,000 | 0 | 67.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 10,590,000 |
| Turnover | 4,157,350 |
| Average price | 0.393 |
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