CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | 300,000 | 0.11 | 0.05 | 2017-02-16 |
| 2 | B01610 | KGI ASIA LTD | 1,116,000 | 100,000 | 0.20 | 0.02 | 2017-02-16 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 332,000 | 84,000 | 0.06 | 0.02 | 2017-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,228,776 | 60,000 | 2.04 | 0.01 | 2017-02-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 52,000 | 0.03 | 0.01 | 2017-02-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,254,246 | 40,000 | 29.06 | 0.01 | 2017-02-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,496,581 | 40,000 | 10.07 | 0.01 | 2017-02-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,485,054 | 32,000 | 0.45 | 0.01 | 2017-02-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,864,000 | 12,000 | 0.70 | 0.00 | 2017-02-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 8,000 | 0.06 | 0.00 | 2017-02-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2017-02-16 |
| 13 | C00010 | CITIBANK N.A. | 4,592,000 | -4,000 | 0.83 | -0.00 | 2017-02-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2017-02-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,001 | -8,000 | 0.08 | -0.00 | 2017-02-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 764,000 | -8,000 | 0.14 | -0.00 | 2017-02-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,396,347 | -12,000 | 0.43 | -0.00 | 2017-02-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 764,193 | -12,000 | 0.14 | -0.00 | 2017-02-16 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-02-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-02-16 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | -24,000 | 0.05 | -0.00 | 2017-02-16 |
| 23 | B01173 | RIFA SECURITIES LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2017-02-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,408,000 | -28,000 | 0.26 | -0.01 | 2017-02-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,338,000 | -32,000 | 0.61 | -0.01 | 2017-02-16 |
| 26 | C00093 | BNP PARIBAS | 10,756,000 | -36,000 | 1.95 | -0.01 | 2017-02-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | -48,000 | 0.32 | -0.01 | 2017-02-16 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 733,505 | -60,000 | 0.13 | -0.01 | 2017-02-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 792,000 | -72,000 | 0.14 | -0.01 | 2017-02-16 |
| 30 | B01428 | HIP HING SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2017-02-16 |
| 31 | B01175 | F. R. ZIMMERN LTD | 0 | -200,000 | -0.04 | 2017-02-16 | |
| 31 | Total changed named holdings | 264,292,703 | 8,000 | 47.93 | 0.00 | ||
| 110 | Unchanged named holdings | 56,119,571 | 0 | 10.18 | 0.00 | ||
| 141 | Total named holdings | 320,412,274 | 8,000 | 58.11 | 0.00 | ||
| 33 | Unnamed Investor Participants | 15,944,766 | -8,000 | 2.89 | -0.00 | ||
| 174 | Total securities in CCASS | 336,357,040 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 215,011,113 | 0 | 39.00 | 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 | 2017-02-14 |
| Volume | 828,000 |
| Turnover | 1,961,400 |
| Average price | 2.369 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy