CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,000 | 60,000 | 0.31 | 0.01 | 2017-04-28 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 52,000 | 0.01 | 0.01 | 2017-04-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 32,000 | 0.02 | 0.01 | 2017-04-28 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2017-04-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 16,000 | 0.05 | 0.00 | 2017-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,776,000 | 8,000 | 0.87 | 0.00 | 2017-04-28 |
| 7 | C00093 | BNP PARIBAS | 10,768,000 | 4,000 | 1.95 | 0.00 | 2017-04-28 |
| 8 | B01610 | KGI ASIA LTD | 1,448,000 | -4,000 | 0.26 | -0.00 | 2017-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -4,000 | 0.03 | -0.00 | 2017-04-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | -12,000 | 0.08 | -0.00 | 2017-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,026,000 | -12,000 | 0.55 | -0.00 | 2017-04-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 223,502 | -12,000 | 0.04 | -0.00 | 2017-04-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,868,776 | -60,000 | 2.15 | -0.01 | 2017-04-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,000 | -96,000 | 0.26 | -0.02 | 2017-04-28 |
| 14 | Total changed named holdings | 36,466,278 | -8,000 | 6.61 | -0.00 | ||
| 134 | Unchanged named holdings | 285,622,502 | 0 | 51.80 | 0.00 | ||
| 148 | Total named holdings | 322,088,780 | -8,000 | 58.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 15,000,766 | 0 | 2.72 | 0.00 | ||
| 179 | Total securities in CCASS | 337,089,546 | -8,000 | 61.14 | -0.00 | ||
| Securities not in CCASS | 214,278,607 | 8,000 | 38.86 | 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 | 2017-04-26 |
| Volume | 240,000 |
| Turnover | 704,600 |
| Average price | 2.936 |
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