CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 12,224,776 | 48,000 | 2.22 | 0.01 | 2017-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,392,000 | 48,000 | 0.80 | 0.01 | 2017-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 40,000 | 0.06 | 0.01 | 2017-04-03 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 613,505 | 40,000 | 0.11 | 0.01 | 2017-04-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,000 | 28,000 | 0.07 | 0.01 | 2017-04-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2017-04-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2017-04-03 |
| 8 | C00093 | BNP PARIBAS | 10,684,000 | 20,000 | 1.94 | 0.00 | 2017-04-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,776,347 | 20,000 | 0.32 | 0.00 | 2017-04-03 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2017-04-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | 8,000 | 0.15 | 0.00 | 2017-04-03 |
| 12 | C00010 | CITIBANK N.A. | 4,936,000 | 4,000 | 0.90 | 0.00 | 2017-04-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 668,193 | 4,000 | 0.12 | 0.00 | 2017-04-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 4,000 | 0.01 | 0.00 | 2017-04-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | 4,000 | 0.28 | 0.00 | 2017-04-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | -12,000 | 0.58 | -0.00 | 2017-04-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,784,581 | -12,000 | 10.30 | -0.00 | 2017-04-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,697,054 | -20,000 | 0.49 | -0.00 | 2017-04-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 840,000 | -124,000 | 0.15 | -0.02 | 2017-04-03 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,000 | -168,000 | 0.01 | -0.03 | 2017-04-03 |
| 20 | Total changed named holdings | 102,134,456 | 0 | 18.52 | 0.00 | ||
| 128 | Unchanged named holdings | 219,706,324 | 0 | 39.85 | 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 | 2017-03-30 |
| Volume | 380,000 |
| Turnover | 1,065,480 |
| Average price | 2.804 |
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