Chinney Kin Wing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,300,013 | 215,000 | 0.95 | 0.01 | 2017-11-17 |
| 2 | B01173 | RIFA SECURITIES LTD | 205,000 | 200,000 | 0.01 | 0.01 | 2017-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,731,058 | 190,000 | 3.92 | 0.01 | 2017-11-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,740,000 | 150,000 | 0.18 | 0.01 | 2017-11-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | 150,000 | 0.02 | 0.01 | 2017-11-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,595,782 | 140,000 | 0.31 | 0.01 | 2017-11-17 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | 75,000 | 0.03 | 0.00 | 2017-11-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,600,000 | 60,000 | 0.51 | 0.00 | 2017-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,510,585 | 40,000 | 2.10 | 0.00 | 2017-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,881,457 | 25,000 | 1.06 | 0.00 | 2017-11-17 |
| 11 | B01943 | PO SANG SECURITIES LTD | 1,405,000 | 25,000 | 0.09 | 0.00 | 2017-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,108,823 | 25,000 | 1.01 | 0.00 | 2017-11-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | 10,000 | 0.17 | 0.00 | 2017-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,913,116 | -30,000 | 0.13 | -0.00 | 2017-11-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,205,000 | -65,000 | 0.08 | -0.00 | 2017-11-17 |
| 16 | B01610 | KGI ASIA LTD | 2,615,000 | -1,210,000 | 0.17 | -0.08 | 2017-11-17 |
| 16 | Total changed named holdings | 161,075,834 | 0 | 10.74 | 0.00 | ||
| 166 | Unchanged named holdings | 214,325,800 | 0 | 14.29 | 0.00 | ||
| 182 | Total named holdings | 375,401,634 | 0 | 25.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,303,646 | 0 | 0.22 | 0.00 | ||
| 198 | Total securities in CCASS | 378,705,280 | 0 | 25.25 | 0.00 | ||
| Securities not in CCASS | 1,121,294,720 | 0 | 74.75 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 1,510,000 |
| Turnover | 481,350 |
| Average price | 0.319 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy