CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,404,000 | 352,000 | 2.98 | 0.06 | 2011-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 108,000 | 0.04 | 0.02 | 2011-01-12 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,000 | 44,000 | 0.06 | 0.01 | 2011-01-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2011-01-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 248,000 | -20,000 | 0.04 | -0.00 | 2011-01-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -24,000 | 0.09 | -0.00 | 2011-01-12 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2011-01-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 692,433 | -40,000 | 0.13 | -0.01 | 2011-01-12 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -48,000 | -0.01 | 2011-01-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,174,491 | -48,000 | 0.94 | -0.01 | 2011-01-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | -72,000 | 0.01 | -0.01 | 2011-01-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 860,000 | -100,000 | 0.16 | -0.02 | 2011-01-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,581,133 | -140,000 | 9.36 | -0.03 | 2011-01-12 |
| 13 | Total changed named holdings | 76,108,057 | 0 | 13.80 | 0.00 | ||
| 154 | Unchanged named holdings | 248,514,921 | 0 | 45.07 | 0.00 | ||
| 167 | Total named holdings | 324,622,978 | 0 | 58.88 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,043,157 | 0 | 2.37 | 0.00 | ||
| 203 | Total securities in CCASS | 337,666,135 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 213,702,018 | 0 | 38.76 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 528,000 |
| Turnover | 677,760 |
| Average price | 1.284 |
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