CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-12-11 to 2009-12-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,528,000 | 352,000 | 1.00 | 0.06 | 2009-12-14 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 4,288,000 | 184,000 | 0.78 | 0.03 | 2009-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 433,377 | 84,000 | 0.08 | 0.02 | 2009-12-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,000 | 80,000 | 0.22 | 0.01 | 2009-12-14 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | 60,000 | 0.05 | 0.01 | 2009-12-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 352,000 | 56,000 | 0.06 | 0.01 | 2009-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,314,133 | 52,000 | 9.49 | 0.01 | 2009-12-14 |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2009-12-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,838,651 | 32,000 | 0.33 | 0.01 | 2009-12-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 28,000 | 0.02 | 0.01 | 2009-12-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,344,727 | 24,000 | 3.69 | 0.00 | 2009-12-14 |
| 12 | B01267 | WINFULL SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2009-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,237 | 20,000 | 0.22 | 0.00 | 2009-12-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-12-14 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-14 |
| 16 | B01606 | EWARTON SECURITIES LTD | 220,000 | 16,000 | 0.04 | 0.00 | 2009-12-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,578,285 | 16,000 | 0.65 | 0.00 | 2009-12-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,634,121 | 8,000 | 1.20 | 0.00 | 2009-12-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,580,000 | 8,000 | 0.47 | 0.00 | 2009-12-14 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-12-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,027 | -2,914 | 0.00 | -0.00 | 2009-12-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 216,000 | -12,000 | 0.04 | -0.00 | 2009-12-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,384,000 | -12,000 | 0.25 | -0.00 | 2009-12-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,122,246 | -16,000 | 23.78 | -0.00 | 2009-12-14 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 1,629,505 | -36,000 | 0.30 | -0.01 | 2009-12-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 832,433 | -40,000 | 0.15 | -0.01 | 2009-12-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,188,000 | -48,000 | 0.58 | -0.01 | 2009-12-14 |
| 28 | B01477 | FT SECURITIES LTD | 1,692,001 | -48,000 | 0.31 | -0.01 | 2009-12-14 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,164,000 | -80,000 | 0.21 | -0.01 | 2009-12-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -140,000 | 0.04 | -0.03 | 2009-12-14 |
| 31 | B01610 | KGI ASIA LTD | 252,000 | -152,000 | 0.05 | -0.03 | 2009-12-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | -544,000 | 0.18 | -0.10 | 2009-12-14 |
| 32 | Total changed named holdings | 243,849,743 | 9,086 | 44.23 | 0.00 | ||
| 142 | Unchanged named holdings | 79,328,591 | 0 | 14.39 | 0.00 | ||
| 174 | Total named holdings | 323,178,334 | 9,086 | 58.61 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,399,157 | 0 | 2.43 | 0.00 | ||
| 208 | Total securities in CCASS | 336,577,491 | 9,086 | 61.04 | 0.00 | ||
| Securities not in CCASS | 214,790,662 | -9,086 | 38.96 | -0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-10 |
| Volume | 2,469,086 |
| Turnover | 2,734,824 |
| Average price | 1.108 |
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