CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | B01564 | ABCI SECURITIES CO LTD | 3,464,000 | 448,000 | 0.63 | 0.08 | 2007-07-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,120,000 | 408,000 | 2.92 | 0.07 | 2007-07-18 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 248,000 | 200,000 | 0.04 | 0.04 | 2007-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,628,133 | 152,000 | 7.73 | 0.03 | 2007-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,224,944 | 112,000 | 1.31 | 0.02 | 2007-07-18 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 88,000 | 0.03 | 0.02 | 2007-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,612,000 | 76,000 | 0.66 | 0.01 | 2007-07-18 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,344,000 | 32,000 | 0.24 | 0.01 | 2007-07-18 |
| 9 | B01642 | KMT SECURITIES LTD | 144,000 | 24,000 | 0.03 | 0.00 | 2007-07-18 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2007-07-18 |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,874,285 | -4,000 | 0.70 | -0.00 | 2007-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 981,237 | -12,000 | 0.18 | -0.00 | 2007-07-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2007-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,023 | -20,000 | 0.12 | -0.00 | 2007-07-18 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 132,000 | -28,000 | 0.02 | -0.01 | 2007-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 73,377 | -32,000 | 0.01 | -0.01 | 2007-07-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,380,000 | -40,000 | 0.61 | -0.01 | 2007-07-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -40,000 | 0.04 | -0.01 | 2007-07-18 |
| 20 | B01709 | RPS INVESTMENT LTD | 1,560,000 | -64,000 | 0.28 | -0.01 | 2007-07-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | -88,000 | 0.34 | -0.02 | 2007-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 168,000 | -100,000 | 0.03 | -0.02 | 2007-07-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,000 | -660,000 | 0.22 | -0.12 | 2007-07-18 |
| 23 | Total changed named holdings | 89,207,999 | 444,000 | 16.18 | 0.08 | ||
| 161 | Unchanged named holdings | 93,368,601 | 0 | 16.93 | 0.00 | ||
| 184 | Total named holdings | 182,576,600 | 444,000 | 33.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 21,031,157 | -4,000 | 3.81 | -0.00 | ||
| 218 | Total securities in CCASS | 203,607,757 | 440,000 | 36.93 | 0.08 | ||
| Securities not in CCASS | 347,760,396 | -440,000 | 63.07 | -0.08 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-16 |
| Volume | 1,893,781 |
| Turnover | 2,043,043 |
| Average price | 1.079 |
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