CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,200,776 | 180,000 | 2.21 | 0.03 | 2017-03-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | 60,000 | 0.26 | 0.01 | 2017-03-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,307,000 | 32,000 | 0.42 | 0.01 | 2017-03-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,000 | 20,000 | 0.32 | 0.00 | 2017-03-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 20,000 | 0.08 | 0.00 | 2017-03-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,693,054 | 16,000 | 0.49 | 0.00 | 2017-03-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,000 | 12,000 | 0.59 | 0.00 | 2017-03-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 688,000 | 8,000 | 0.12 | 0.00 | 2017-03-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2017-03-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,210,246 | 4,000 | 29.06 | 0.00 | 2017-03-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2017-03-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 704,193 | -8,000 | 0.13 | -0.00 | 2017-03-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -16,000 | 0.04 | -0.00 | 2017-03-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,000 | -20,000 | 0.10 | -0.00 | 2017-03-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2017-03-17 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | -20,000 | 0.04 | -0.00 | 2017-03-17 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,000 | -40,000 | 0.10 | -0.01 | 2017-03-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -48,000 | 0.01 | -0.01 | 2017-03-17 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 617,505 | -48,000 | 0.11 | -0.01 | 2017-03-17 |
| 21 | B01684 | WANG ON SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-03-17 | |
| 21 | Total changed named holdings | 188,280,774 | 12,000 | 34.15 | 0.00 | ||
| 124 | Unchanged named holdings | 134,254,006 | 0 | 24.35 | 0.00 | ||
| 145 | Total named holdings | 322,534,780 | 12,000 | 58.50 | 0.00 | ||
| 31 | Unnamed Investor Participants | 15,122,766 | 0 | 2.74 | 0.00 | ||
| 176 | Total securities in CCASS | 337,657,546 | 12,000 | 61.24 | 0.00 | ||
| Securities not in CCASS | 213,710,607 | -12,000 | 38.76 | -0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 344,000 |
| Turnover | 949,000 |
| Average price | 2.759 |
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