CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,796,581 | 80,000 | 10.30 | 0.01 | 2017-03-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,000 | 24,000 | 0.06 | 0.00 | 2017-03-31 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | 4,000 | 0.07 | 0.00 | 2017-03-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 664,193 | 4,000 | 0.12 | 0.00 | 2017-03-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,344,000 | 4,000 | 0.79 | 0.00 | 2017-03-31 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 223,502 | 500 | 0.04 | 0.00 | 2017-03-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-03-31 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 12,500 | -4,500 | 0.00 | -0.00 | 2017-03-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 964,000 | -60,000 | 0.17 | -0.01 | 2017-03-31 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,000 | -64,000 | 0.04 | -0.01 | 2017-03-31 |
| 13 | Total changed named holdings | 64,144,776 | 0 | 11.63 | 0.00 | ||
| 135 | Unchanged named holdings | 257,696,004 | 0 | 46.74 | 0.00 | ||
| 148 | Total named holdings | 321,840,780 | 0 | 58.37 | 0.00 | ||
| 31 | Unnamed Investor Participants | 15,028,766 | 0 | 2.73 | 0.00 | ||
| 179 | Total securities in CCASS | 336,869,546 | 0 | 61.10 | 0.00 | ||
| Securities not in CCASS | 214,498,607 | 0 | 38.90 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 140,500 |
| Turnover | 401,235 |
| Average price | 2.856 |
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