CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | B01494 | AUDREY CHOW SECURITIES LTD | 624,000 | 596,000 | 0.11 | 0.11 | 2007-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 221,377 | 112,000 | 0.04 | 0.02 | 2007-07-26 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 64,000 | 0.03 | 0.01 | 2007-07-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,004,000 | 40,000 | 0.36 | 0.01 | 2007-07-26 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 880,000 | 40,000 | 0.16 | 0.01 | 2007-07-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,000 | 28,000 | 0.10 | 0.01 | 2007-07-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,037,770 | 24,000 | 0.19 | 0.00 | 2007-07-26 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2007-07-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,292,133 | 20,000 | 7.67 | 0.00 | 2007-07-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,056,000 | 16,000 | 0.55 | 0.00 | 2007-07-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | 16,000 | 0.02 | 0.00 | 2007-07-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,784,727 | 4,000 | 3.77 | 0.00 | 2007-07-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2007-07-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -20,000 | 0.04 | -0.00 | 2007-07-26 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 248,000 | -20,000 | 0.04 | -0.00 | 2007-07-26 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,420,000 | -20,000 | 0.26 | -0.00 | 2007-07-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,480,000 | -24,000 | 0.63 | -0.00 | 2007-07-26 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 3,008,000 | -40,000 | 0.55 | -0.01 | 2007-07-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,830,285 | -44,000 | 0.69 | -0.01 | 2007-07-26 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -56,000 | 0.02 | -0.01 | 2007-07-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -60,000 | 0.01 | -0.01 | 2007-07-26 |
| 22 | B01709 | RPS INVESTMENT LTD | 1,360,000 | -60,000 | 0.25 | -0.01 | 2007-07-26 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 1,089,505 | -60,000 | 0.20 | -0.01 | 2007-07-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,212,944 | -80,000 | 1.31 | -0.01 | 2007-07-26 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 3,340,000 | -212,000 | 0.61 | -0.04 | 2007-07-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -288,000 | 0.15 | -0.05 | 2007-07-26 |
| 26 | Total changed named holdings | 98,072,741 | 0 | 17.79 | 0.00 | ||
| 160 | Unchanged named holdings | 84,796,292 | 0 | 15.38 | 0.00 | ||
| 186 | Total named holdings | 182,869,033 | 0 | 33.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 21,031,157 | 0 | 3.81 | 0.00 | ||
| 220 | Total securities in CCASS | 203,900,190 | 0 | 36.98 | 0.00 | ||
| Securities not in CCASS | 347,467,963 | 0 | 63.02 | 0.00 | |||
| 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 | 2007-07-24 |
| Volume | 1,164,000 |
| Turnover | 1,327,120 |
| Average price | 1.140 |
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