CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01284 | HANG SENG SECURITIES LTD | 2,861,054 | 100,000 | 0.52 | 0.02 | 2017-04-24 |
| 2 | C00093 | BNP PARIBAS | 10,764,000 | 20,000 | 1.95 | 0.00 | 2017-04-24 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 16,000 | 0.04 | 0.00 | 2017-04-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2017-04-24 |
| 5 | C00010 | CITIBANK N.A. | 5,024,000 | 8,000 | 0.91 | 0.00 | 2017-04-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,978,246 | 8,000 | 29.20 | 0.00 | 2017-04-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 4,000 | 0.04 | 0.00 | 2017-04-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,000 | 4,000 | 0.35 | 0.00 | 2017-04-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-04-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 556,000 | -16,000 | 0.10 | -0.00 | 2017-04-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,000 | -16,000 | 0.30 | -0.00 | 2017-04-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -20,000 | 0.04 | -0.00 | 2017-04-24 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 497,505 | -36,000 | 0.09 | -0.01 | 2017-04-24 |
| 14 | B01428 | HIP HING SECURITIES LTD | 44,000 | -76,000 | 0.01 | -0.01 | 2017-04-24 |
| 14 | Total changed named holdings | 185,060,805 | 0 | 33.56 | 0.00 | ||
| 134 | Unchanged named holdings | 137,167,975 | 0 | 24.88 | 0.00 | ||
| 148 | Total named holdings | 322,228,780 | 0 | 58.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 15,000,766 | 0 | 2.72 | 0.00 | ||
| 179 | Total securities in CCASS | 337,229,546 | 0 | 61.16 | 0.00 | ||
| Securities not in CCASS | 214,138,607 | 0 | 38.84 | 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 | 2017-04-20 |
| Volume | 192,000 |
| Turnover | 562,880 |
| Average price | 2.932 |
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