CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01130 | BOCI SECURITIES LTD | 2,368,000 | 316,000 | 0.43 | 0.06 | 2017-02-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-02-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | 40,000 | 0.16 | 0.01 | 2017-02-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,964,000 | 36,000 | 0.36 | 0.01 | 2017-02-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 36,000 | 0.02 | 0.01 | 2017-02-13 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 368,000 | 32,000 | 0.07 | 0.01 | 2017-02-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | 20,000 | 0.08 | 0.00 | 2017-02-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,000 | 12,000 | 0.30 | 0.00 | 2017-02-13 |
| 11 | C00093 | BNP PARIBAS | 10,792,000 | 4,000 | 1.96 | 0.00 | 2017-02-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 48,391 | -1,115 | 0.01 | -0.00 | 2017-02-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2017-02-13 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | -4,000 | 0.05 | -0.00 | 2017-02-13 |
| 15 | B01483 | BULLISH SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-02-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 788,193 | -12,000 | 0.14 | -0.00 | 2017-02-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | -12,000 | 0.05 | -0.00 | 2017-02-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,001 | -12,000 | 0.07 | -0.00 | 2017-02-13 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 833,505 | -20,000 | 0.15 | -0.00 | 2017-02-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,192,776 | -24,000 | 2.03 | -0.00 | 2017-02-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,588,581 | -32,000 | 10.08 | -0.01 | 2017-02-13 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-02-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 804,000 | -60,000 | 0.15 | -0.01 | 2017-02-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,000 | -100,000 | 0.10 | -0.02 | 2017-02-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | -120,000 | 0.05 | -0.02 | 2017-02-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,000 | -178,885 | 0.66 | -0.03 | 2017-02-13 |
| 26 | Total changed named holdings | 93,457,447 | 20,000 | 16.95 | 0.00 | ||
| 114 | Unchanged named holdings | 226,638,827 | 0 | 41.10 | 0.00 | ||
| 140 | Total named holdings | 320,096,274 | 20,000 | 58.05 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,940,766 | -20,000 | 2.89 | -0.00 | ||
| 172 | Total securities in CCASS | 336,037,040 | 0 | 60.95 | 0.00 | ||
| Securities not in CCASS | 215,331,113 | 0 | 39.05 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 566,885 |
| Turnover | 1,266,289 |
| Average price | 2.234 |
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