CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,696,000 | 64,000 | 1.03 | 0.01 | 2017-02-17 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 773,505 | 40,000 | 0.14 | 0.01 | 2017-02-17 |
| 3 | C00010 | CITIBANK N.A. | 4,616,000 | 24,000 | 0.84 | 0.00 | 2017-02-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,000 | 24,000 | 0.33 | 0.00 | 2017-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,248,776 | 20,000 | 2.04 | 0.00 | 2017-02-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 188,391 | 20,000 | 0.03 | 0.00 | 2017-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,000 | 12,000 | 0.61 | 0.00 | 2017-02-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,376,000 | 8,000 | 0.43 | 0.00 | 2017-02-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,493,054 | 8,000 | 0.45 | 0.00 | 2017-02-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,500,581 | 4,000 | 10.07 | 0.00 | 2017-02-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 784,000 | -8,000 | 0.14 | -0.00 | 2017-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-02-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,000,000 | -16,000 | 0.36 | -0.00 | 2017-02-17 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 882,000 | -20,000 | 0.16 | -0.00 | 2017-02-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,836,000 | -28,000 | 0.70 | -0.01 | 2017-02-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -64,000 | 0.02 | -0.01 | 2017-02-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | -160,000 | 0.08 | -0.03 | 2017-02-17 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -328,000 | 0.00 | -0.06 | 2017-02-17 |
| 18 | Total changed named holdings | 96,072,307 | -412,000 | 17.42 | -0.07 | ||
| 123 | Unchanged named holdings | 223,927,967 | 0 | 40.61 | 0.00 | ||
| 141 | Total named holdings | 320,000,274 | -412,000 | 58.04 | 0.00 | ||
| 33 | Unnamed Investor Participants | 16,356,766 | 412,000 | 2.97 | 0.07 | ||
| 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 | 2017-02-15 |
| Volume | 348,000 |
| Turnover | 820,320 |
| Average price | 2.357 |
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