Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01615 | KAM FAI SECURITIES CO LTD | 786,000 | 570,000 | 0.05 | 0.04 | 2019-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,524,000 | 180,000 | 1.63 | 0.01 | 2019-01-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 612,000 | 162,000 | 0.04 | 0.01 | 2019-01-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,182,000 | 144,000 | 0.08 | 0.01 | 2019-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,098,000 | 108,000 | 5.87 | 0.01 | 2019-01-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,616,000 | 108,000 | 0.17 | 0.01 | 2019-01-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,000 | 90,000 | 0.20 | 0.01 | 2019-01-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,494,000 | 66,000 | 0.10 | 0.00 | 2019-01-18 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 318,000 | 60,000 | 0.02 | 0.00 | 2019-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,586,000 | 48,000 | 0.97 | 0.00 | 2019-01-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,594,000 | 24,000 | 0.24 | 0.00 | 2019-01-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | 18,000 | 0.02 | 0.00 | 2019-01-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,000 | 18,000 | 0.04 | 0.00 | 2019-01-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,882,000 | -18,000 | 0.46 | -0.00 | 2019-01-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,398,000 | -60,000 | 0.49 | -0.00 | 2019-01-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,218,000 | -66,000 | 0.28 | -0.00 | 2019-01-18 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 606,000 | -90,000 | 0.04 | -0.01 | 2019-01-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | -96,000 | 0.01 | -0.01 | 2019-01-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,704,000 | -102,000 | 0.71 | -0.01 | 2019-01-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,714,000 | -102,000 | 0.45 | -0.01 | 2019-01-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,560,614 | -150,000 | 3.17 | -0.01 | 2019-01-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -324,000 | 0.00 | -0.02 | 2019-01-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,100,000 | -588,000 | 0.34 | -0.04 | 2019-01-18 |
| 23 | Total changed named holdings | 230,928,614 | 0 | 15.40 | 0.00 | ||
| 202 | Unchanged named holdings | 1,268,881,236 | 0 | 84.59 | 0.00 | ||
| 225 | Total named holdings | 1,499,809,850 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 1,884,000 |
| Turnover | 421,590 |
| Average price | 0.224 |
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