CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01695 | DAH SING SECURITIES LTD | 824,000 | 100,000 | 0.15 | 0.02 | 2015-07-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,244,000 | 44,000 | 0.41 | 0.01 | 2015-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,940,000 | 28,000 | 0.90 | 0.01 | 2015-07-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,032,347 | 20,000 | 4.00 | 0.00 | 2015-07-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,620,000 | 12,000 | 0.29 | 0.00 | 2015-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,000 | 8,000 | 0.40 | 0.00 | 2015-07-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 768,193 | 4,000 | 0.14 | 0.00 | 2015-07-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | -12,000 | 0.06 | -0.00 | 2015-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,082,491 | -32,000 | 2.01 | -0.01 | 2015-07-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -32,000 | 0.03 | -0.01 | 2015-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.01 | 2015-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,260,000 | -44,000 | 0.41 | -0.01 | 2015-07-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,064,581 | -60,000 | 8.35 | -0.01 | 2015-07-06 |
| 13 | Total changed named holdings | 94,541,612 | 0 | 17.15 | 0.00 | ||
| 146 | Unchanged named holdings | 231,061,958 | 0 | 41.91 | 0.00 | ||
| 159 | Total named holdings | 325,603,570 | 0 | 59.05 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,123,962 | 0 | 2.02 | 0.00 | ||
| 189 | Total securities in CCASS | 336,727,532 | 0 | 61.07 | 0.00 | ||
| Securities not in CCASS | 214,640,621 | 0 | 38.93 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 408,000 |
| Turnover | 782,040 |
| Average price | 1.917 |
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