CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,000 | 104,000 | 0.24 | 0.02 | 2016-07-29 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 620,000 | 60,000 | 0.11 | 0.01 | 2016-07-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 32,000 | 0.14 | 0.01 | 2016-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,740,000 | 28,000 | 0.86 | 0.01 | 2016-07-29 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 20,000 | 0.39 | 0.00 | 2016-07-29 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2016-07-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 8,000 | 0.01 | 0.00 | 2016-07-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 792,193 | 4,000 | 0.14 | 0.00 | 2016-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,621,054 | 4,000 | 0.48 | 0.00 | 2016-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2016-07-29 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,009,505 | 4,000 | 0.18 | 0.00 | 2016-07-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,506 | 1,918 | 0.00 | 0.00 | 2016-07-29 |
| 14 | B01610 | KGI ASIA LTD | 1,788,000 | -4,000 | 0.32 | -0.00 | 2016-07-29 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | -40,000 | 0.04 | -0.01 | 2016-07-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 872,000 | -48,000 | 0.16 | -0.01 | 2016-07-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,804,581 | -108,000 | 8.31 | -0.02 | 2016-07-29 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 0 | -113,918 | -0.02 | 2016-07-29 | |
| 18 | Total changed named holdings | 62,980,839 | 0 | 11.42 | 0.00 | ||
| 132 | Unchanged named holdings | 261,340,550 | 0 | 47.40 | 0.00 | ||
| 150 | Total named holdings | 324,321,389 | 0 | 58.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,444,766 | 0 | 2.26 | 0.00 | ||
| 179 | Total securities in CCASS | 336,766,155 | 0 | 61.08 | 0.00 | ||
| Securities not in CCASS | 214,601,998 | 0 | 38.92 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 317,918 |
| Turnover | 576,614 |
| Average price | 1.814 |
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