Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,844,447 | 600,000 | 3.46 | 0.04 | 2016-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,023,230 | 300,000 | 2.80 | 0.02 | 2016-05-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,531,058 | 240,000 | 1.50 | 0.02 | 2016-05-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,396,777 | 190,000 | 1.16 | 0.01 | 2016-05-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 750,330 | 150,000 | 0.05 | 0.01 | 2016-05-06 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 990,000 | 100,000 | 0.07 | 0.01 | 2016-05-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,882 | 100,000 | 0.01 | 0.01 | 2016-05-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,984,187 | 100,000 | 0.93 | 0.01 | 2016-05-06 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-05-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,000 | 75,000 | 0.08 | 0.00 | 2016-05-06 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2016-05-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,219,752 | 40,000 | 0.88 | 0.00 | 2016-05-06 |
| 13 | B01610 | KGI ASIA LTD | 3,330,000 | 40,000 | 0.22 | 0.00 | 2016-05-06 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | 40,000 | 0.01 | 0.00 | 2016-05-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,910,235 | 30,000 | 0.26 | 0.00 | 2016-05-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,763,529 | 30,000 | 0.32 | 0.00 | 2016-05-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,092,646 | 20,000 | 0.47 | 0.00 | 2016-05-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,645,588 | 5,000 | 0.11 | 0.00 | 2016-05-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,940,000 | -5,000 | 0.40 | -0.00 | 2016-05-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,775,293 | -50,000 | 0.99 | -0.00 | 2016-05-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,455,000 | -60,000 | 0.76 | -0.00 | 2016-05-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,178,339 | -75,000 | 0.81 | -0.00 | 2016-05-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,729,939 | -100,000 | 0.65 | -0.01 | 2016-05-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,235 | -100,000 | 0.01 | -0.01 | 2016-05-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 15,690,000 | -400,000 | 1.05 | -0.03 | 2016-05-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -625,000 | -0.04 | 2016-05-06 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,000 | -800,000 | 0.02 | -0.05 | 2016-05-06 |
| 28 | Total changed named holdings | 255,715,467 | 5,000 | 17.05 | 0.00 | ||
| 180 | Unchanged named holdings | 120,602,367 | 0 | 8.04 | 0.00 | ||
| 208 | Total named holdings | 376,317,834 | 5,000 | 25.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,643,646 | 0 | 0.11 | 0.00 | ||
| 220 | Total securities in CCASS | 377,961,480 | 5,000 | 25.20 | 0.00 | ||
| Securities not in CCASS | 1,122,038,520 | -5,000 | 74.80 | -0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 2,810,000 |
| Turnover | 1,136,250 |
| Average price | 0.404 |
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