CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 60,000 | 0.05 | 0.01 | 2015-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,000 | 56,000 | 0.41 | 0.01 | 2015-07-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 812,193 | 44,000 | 0.15 | 0.01 | 2015-07-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,072,347 | 40,000 | 4.00 | 0.01 | 2015-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 985,700 | 36,000 | 0.18 | 0.01 | 2015-07-07 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,333,505 | 32,000 | 0.24 | 0.01 | 2015-07-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 844,000 | 20,000 | 0.15 | 0.00 | 2015-07-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 41,237 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | 20,000 | 0.18 | 0.00 | 2015-07-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,944,000 | 4,000 | 0.90 | 0.00 | 2015-07-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -4,000 | 0.02 | -0.00 | 2015-07-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -8,000 | 0.03 | -0.00 | 2015-07-07 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-07-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -12,000 | 0.05 | -0.00 | 2015-07-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,066,491 | -16,000 | 2.01 | -0.00 | 2015-07-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2015-07-07 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-07-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,220,000 | -40,000 | 0.40 | -0.01 | 2015-07-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,813,054 | -40,000 | 0.51 | -0.01 | 2015-07-07 |
| 21 | B01610 | KGI ASIA LTD | 1,492,000 | -40,000 | 0.27 | -0.01 | 2015-07-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -64,000 | 0.09 | -0.01 | 2015-07-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,000,581 | -64,000 | 8.34 | -0.01 | 2015-07-07 |
| 23 | Total changed named holdings | 99,255,108 | 0 | 18.00 | 0.00 | ||
| 136 | Unchanged named holdings | 226,348,462 | 0 | 41.05 | 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 | 2015-07-03 |
| Volume | 396,000 |
| Turnover | 728,360 |
| Average price | 1.839 |
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