Chinney Kin Wing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01556 | 2015-11-11 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00074 | DEUTSCHE BANK AG | 20,233,000 | 7,178,000 | 1.35 | 0.48 | 2016-05-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,291,058 | 5,910,000 | 1.49 | 0.39 | 2016-05-03 | |
| 3 | B01610 | KGI ASIA LTD | 2,890,000 | 430,000 | 0.19 | 0.03 | 2016-05-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,160,235 | 320,000 | 0.14 | 0.02 | 2016-05-03 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | 250,000 | 0.07 | 0.02 | 2016-05-03 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 250,000 | 0.03 | 0.02 | 2016-05-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,029,939 | 210,000 | 0.67 | 0.01 | 2016-05-03 | |
| 8 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 375,235 | 200,000 | 0.03 | 0.01 | 2016-05-03 | |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 400,000 | 200,000 | 0.03 | 0.01 | 2016-05-03 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,315,000 | 150,000 | 0.15 | 0.01 | 2016-05-03 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 460,000 | 120,000 | 0.03 | 0.01 | 2016-05-03 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 790,330 | 100,000 | 0.05 | 0.01 | 2016-05-03 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 555,589 | 100,000 | 0.04 | 0.01 | 2016-05-03 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,175,000 | 100,000 | 0.08 | 0.01 | 2016-05-03 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,235 | 90,000 | 0.01 | 0.01 | 2016-05-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,795,000 | 85,000 | 0.19 | 0.01 | 2016-05-03 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 495,000 | 80,000 | 0.03 | 0.01 | 2016-05-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,049,752 | 60,000 | 0.87 | 0.00 | 2016-05-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,625,000 | 60,000 | 0.24 | 0.00 | 2016-05-03 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,000 | 50,000 | 0.03 | 0.00 | 2016-05-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,105,000 | 50,000 | 0.07 | 0.00 | 2016-05-03 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-03 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2016-05-03 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2016-05-03 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,570,588 | 30,000 | 0.10 | 0.00 | 2016-05-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,835,000 | 20,000 | 0.46 | 0.00 | 2016-05-03 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 375,000 | 20,000 | 0.03 | 0.00 | 2016-05-03 | |
| 28 | C00018 | HANG SENG BANK LTD | 1,255,000 | 15,000 | 0.08 | 0.00 | 2016-05-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,444,447 | -10,000 | 3.43 | -0.00 | 2016-05-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | -10,000 | 0.04 | -0.00 | 2016-05-03 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,805,000 | -10,000 | 0.19 | -0.00 | 2016-05-03 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,000 | -15,000 | 0.01 | -0.00 | 2016-05-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,935,882 | -15,000 | 0.46 | -0.00 | 2016-05-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,410,000 | -15,000 | 0.49 | -0.00 | 2016-05-03 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 975,000 | -20,000 | 0.07 | -0.00 | 2016-05-03 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 255,000 | -25,000 | 0.02 | -0.00 | 2016-05-03 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100,000 | -30,000 | 0.07 | -0.00 | 2016-05-03 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 760,000 | -40,000 | 0.05 | -0.00 | 2016-05-03 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2016-05-03 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2016-05-03 | |
| 41 | C00010 | CITIBANK N.A. | 4,536,765 | -60,000 | 0.30 | -0.00 | 2016-05-03 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,710,587 | -90,000 | 0.25 | -0.01 | 2016-05-03 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | -100,000 | 0.04 | -0.01 | 2016-05-03 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,055,000 | -100,000 | 0.14 | -0.01 | 2016-05-03 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-05-03 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,475,257 | -100,000 | 0.30 | -0.01 | 2016-05-03 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -100,000 | 0.01 | -0.01 | 2016-05-03 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,825,293 | -135,000 | 0.92 | -0.01 | 2016-05-03 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 11,953,339 | -155,000 | 0.80 | -0.01 | 2016-05-03 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 7,127,646 | -165,000 | 0.48 | -0.01 | 2016-05-03 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,090,000 | -200,000 | 0.07 | -0.01 | 2016-05-03 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,900,235 | -220,000 | 0.26 | -0.01 | 2016-05-03 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,250,000 | -300,000 | 0.08 | -0.02 | 2016-05-03 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 560,000 | -320,000 | 0.04 | -0.02 | 2016-05-03 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,283,116 | -500,000 | 0.15 | -0.03 | 2016-05-03 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,733,230 | -530,000 | 2.45 | -0.04 | 2016-05-03 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,538,723 | -600,000 | 0.17 | -0.04 | 2016-05-03 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -700,000 | 0.02 | -0.05 | 2016-05-03 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,686,777 | -3,730,000 | 1.18 | -0.25 | 2016-05-03 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -7,758,000 | 0.01 | -0.52 | 2016-05-03 | |
| 60 | Total changed named holdings | 285,417,258 | -85,000 | 19.03 | -0.01 | |||
| 149 | Unchanged named holdings | 90,895,576 | 0 | 6.06 | 0.00 | |||
| 209 | Total named holdings | 376,312,834 | -85,000 | 25.09 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,643,646 | 0 | 0.11 | 0.00 | |||
| 221 | Total securities in CCASS | 377,956,480 | -85,000 | 25.20 | -0.01 | |||
| Securities not in CCASS | 1,122,043,520 | 85,000 | 74.80 | 0.01 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 13,025,000 |
| Turnover | 5,248,850 |
| Average price | 0.403 |
Copyright & disclaimer, Privacy policy