Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,638,000 | 414,000 | 0.11 | 0.03 | 2018-07-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 24,556,000 | 252,000 | 1.64 | 0.02 | 2018-07-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,254,000 | 120,000 | 0.08 | 0.01 | 2018-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,620,000 | 78,000 | 1.11 | 0.01 | 2018-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 72,000 | 0.01 | 0.00 | 2018-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,260,000 | 72,000 | 0.08 | 0.00 | 2018-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,000 | 30,000 | 0.08 | 0.00 | 2018-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2018-07-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-24 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 366,000 | 24,000 | 0.02 | 0.00 | 2018-07-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2018-07-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | 18,000 | 0.02 | 0.00 | 2018-07-24 |
| 13 | B02022 | CHAOSHANG SECURITIES LTD | 73,812,000 | 12,000 | 4.92 | 0.00 | 2018-07-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2018-07-24 |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 42,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 19 | B01610 | KGI ASIA LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 576,000 | 6,000 | 0.04 | 0.00 | 2018-07-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 918,000 | 6,000 | 0.06 | 0.00 | 2018-07-24 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 25 | B01740 | WIN SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 26 | B01885 | HAFOO SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2018-07-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2018-07-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 416,000 | -12,000 | 0.03 | -0.00 | 2018-07-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,092,000 | -12,000 | 0.27 | -0.00 | 2018-07-24 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 0 | -12,000 | -0.00 | 2018-07-24 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-07-24 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -24,000 | 0.00 | -0.00 | 2018-07-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | -24,000 | 0.01 | -0.00 | 2018-07-24 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2018-07-24 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -30,000 | -0.00 | 2018-07-24 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,066,000 | -36,000 | 0.20 | -0.00 | 2018-07-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.00 | 2018-07-24 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | -36,000 | 0.00 | -0.00 | 2018-07-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 300,000 | -54,000 | 0.02 | -0.00 | 2018-07-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2018-07-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,806,000 | -66,000 | 0.32 | -0.00 | 2018-07-24 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | -66,000 | 0.02 | -0.00 | 2018-07-24 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -78,000 | 0.00 | -0.01 | 2018-07-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -204,000 | 0.02 | -0.01 | 2018-07-24 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,488,000 | -438,000 | 0.30 | -0.03 | 2018-07-24 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,480,000 | -29,862,000 | 2.03 | -1.99 | 2018-07-24 |
| 46 | Total changed named holdings | 171,840,000 | -29,862,000 | 11.46 | -1.99 | ||
| 52 | Unchanged named holdings | 1,277,531,850 | 0 | 85.17 | 0.00 | ||
| 98 | Total named holdings | 1,449,371,850 | -29,862,000 | 96.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,449,401,850 | -29,862,000 | 96.63 | -1.99 | ||
| Securities not in CCASS | 50,598,150 | 29,862,000 | 3.37 | 1.99 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 2,094,000 |
| Turnover | 13,714,380 |
| Average price | 6.549 |
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