CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 941,600 | 300,000 | 0.16 | 0.05 | 2015-07-16 |
| 2 | B01275 | SANFULL SECURITIES LTD | 188,800 | 50,000 | 0.03 | 0.01 | 2015-07-16 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 50,000 | 0.02 | 0.01 | 2015-07-16 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 67,600 | 40,000 | 0.01 | 0.01 | 2015-07-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 527,800 | 30,000 | 0.09 | 0.01 | 2015-07-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 414,720 | 20,000 | 0.07 | 0.00 | 2015-07-16 |
| 7 | B01460 | BERICH BROKERAGE LTD | 227,600 | 10,000 | 0.04 | 0.00 | 2015-07-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,246,500 | 10,000 | 0.21 | 0.00 | 2015-07-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,440 | 10,000 | 0.04 | 0.00 | 2015-07-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 68,309 | 2,000 | 0.01 | 0.00 | 2015-07-16 |
| 11 | C00010 | CITIBANK N.A. | 7,834,140 | -10,000 | 1.32 | -0.00 | 2015-07-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 405,443 | -10,000 | 0.07 | -0.00 | 2015-07-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-07-16 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 8,560 | -12,000 | 0.00 | -0.00 | 2015-07-16 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 525,200 | -20,000 | 0.09 | -0.00 | 2015-07-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,400 | -20,000 | 0.11 | -0.00 | 2015-07-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,221,160 | -20,000 | 2.56 | -0.00 | 2015-07-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,733,543 | -30,000 | 5.00 | -0.01 | 2015-07-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,400 | -30,000 | 0.01 | -0.01 | 2015-07-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,600 | -40,000 | 0.19 | -0.01 | 2015-07-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,313,169 | -110,000 | 0.39 | -0.02 | 2015-07-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,370,683 | -200,000 | 1.74 | -0.03 | 2015-07-16 |
| 23 | Total changed named holdings | 72,317,667 | 0 | 12.16 | 0.00 | ||
| 271 | Unchanged named holdings | 77,355,560 | 0 | 13.00 | 0.00 | ||
| 294 | Total named holdings | 149,673,227 | 0 | 25.16 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,595,080 | 0 | 2.29 | 0.00 | ||
| 364 | Total securities in CCASS | 163,268,307 | 0 | 27.44 | 0.00 | ||
| Securities not in CCASS | 431,630,938 | 0 | 72.56 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 732,000 |
| Turnover | 970,360 |
| Average price | 1.326 |
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