CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 472,000 | 252,000 | 0.09 | 0.05 | 2017-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,000 | 72,000 | 0.77 | 0.01 | 2017-03-21 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 40,000 | 0.01 | 0.01 | 2017-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,701,054 | 32,000 | 0.49 | 0.01 | 2017-03-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,000 | 12,000 | 0.33 | 0.00 | 2017-03-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | 12,000 | 0.27 | 0.00 | 2017-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,184,776 | 4,000 | 2.21 | 0.00 | 2017-03-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 4,000 | 0.05 | 0.00 | 2017-03-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2017-03-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,214,246 | -4,000 | 29.06 | -0.00 | 2017-03-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 680,000 | -8,000 | 0.12 | -0.00 | 2017-03-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 684,193 | -8,000 | 0.12 | -0.00 | 2017-03-21 |
| 13 | B01610 | KGI ASIA LTD | 1,416,000 | -8,000 | 0.26 | -0.00 | 2017-03-21 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,492,000 | -8,000 | 0.27 | -0.00 | 2017-03-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,000 | -16,000 | 0.59 | -0.00 | 2017-03-21 |
| 16 | C00010 | CITIBANK N.A. | 4,892,000 | -16,000 | 0.89 | -0.00 | 2017-03-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-21 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | -24,000 | 0.04 | -0.00 | 2017-03-21 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 593,505 | -24,000 | 0.11 | -0.00 | 2017-03-21 |
| 19 | Total changed named holdings | 196,741,774 | 292,000 | 35.68 | 0.05 | ||
| 126 | Unchanged named holdings | 125,941,006 | 0 | 22.84 | 0.00 | ||
| 145 | Total named holdings | 322,682,780 | 292,000 | 58.52 | 0.00 | ||
| 31 | Unnamed Investor Participants | 15,122,766 | 0 | 2.74 | 0.00 | ||
| 176 | Total securities in CCASS | 337,805,546 | 292,000 | 61.27 | 0.05 | ||
| Securities not in CCASS | 213,562,607 | -292,000 | 38.73 | -0.05 | |||
| 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 | 2017-03-17 |
| Volume | 152,000 |
| Turnover | 429,560 |
| Average price | 2.826 |
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