CCASS holding changes

CHINNEY INVESTMENTS, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,969,237	204,000	0.36	0.04	2012-03-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,046,023	96,000	0.19	0.02	2012-03-02
3	B01514	KARL-THOMSON SECURITIES CO LTD	756,000	44,000	0.14	0.01	2012-03-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	392,000	40,000	0.07	0.01	2012-03-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	44,876,133	16,000	8.14	0.00	2012-03-02
6	C00015	DBS BANK (HONG KONG) LTD	124,193	4,000	0.02	0.00	2012-03-02
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,794,285	-16,000	0.51	-0.00	2012-03-02
8	B01685	ARK SECURITIES (HONG KONG) LTD	1,192,000	-60,000	0.22	-0.01	2012-03-02
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,140,000	-124,000	0.21	-0.02	2012-03-02
10	B01564	ABCI SECURITIES CO LTD	4,384,000	-204,000	0.80	-0.04	2012-03-02
10		Total changed named holdings	58,673,871	0	10.64	0.00
154		Unchanged named holdings	266,875,155	0	48.40	0.00
164		Total named holdings	325,549,026	0	59.04	0.00
29		Unnamed Investor Participants	12,307,157	0	2.23	0.00
193		Total securities in CCASS	337,856,183	0	61.28	0.00
		Securities not in CCASS	213,511,970	0	38.72	0.00
		Issued securities	551,368,153	0	100.00	0.00	2012-02-29

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)