CCASS holding changes

Kin Shing Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01630	2017-06-16			Docs

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,194,000	126,000	0.08	0.01	2019-01-11
2	B01695	DAH SING SECURITIES LTD	5,418,000	120,000	0.36	0.01	2019-01-11
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,326,000	96,000	0.09	0.01	2019-01-11
4	B01955	FUTU SECURITIES INTERNATIONAL	4,308,000	54,000	0.29	0.00	2019-01-11
5	B01323	DEUTSCHE SECURITIES ASIA LTD	126,000	30,000	0.01	0.00	2019-01-11
6	B01224	MERRILL LYNCH FAR EAST LTD	174,000	24,000	0.01	0.00	2019-01-11
7	B01584	CHIEF SECURITIES LTD	10,074,000	-6,000	0.67	-0.00	2019-01-11
8	B01416	VC BROKERAGE LTD	114,000	-6,000	0.01	-0.00	2019-01-11
9	B01481	NEW REGION SECURITIES CO LTD	162,000	-18,000	0.01	-0.00	2019-01-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	47,554,614	-18,000	3.17	-0.00	2019-01-11
11	B01183	CHONG HING SECURITIES LTD	6,996,000	-60,000	0.47	-0.00	2019-01-11
12	B01610	KGI ASIA LTD	2,316,000	-66,000	0.15	-0.00	2019-01-11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,472,000	-66,000	0.96	-0.00	2019-01-11
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,922,000	-96,000	0.19	-0.01	2019-01-11
15	C00033	BANK OF CHINA (HONG KONG) LTD	88,332,000	-114,000	5.89	-0.01	2019-01-11
15		Total changed named holdings	185,488,614	0	12.37	0.00
212		Unchanged named holdings	1,314,321,236	0	87.62	0.00
227		Total named holdings	1,499,809,850	0	99.99	0.00
6		Unnamed Investor Participants	130,000	0	0.01	0.00
233		Total securities in CCASS	1,499,939,850	0	100.00	0.00
		Securities not in CCASS	60,150	0	0.00	0.00
		Issued securities	1,500,000,000	0	100.00	0.00	2018-12-31

These data are not adjusted for splits or bonus issues during the period.