CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01238 | TAI YIP STOCK CO LTD | 909,505 | 472,000 | 0.16 | 0.09 | 2017-05-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,000 | 252,000 | 0.41 | 0.05 | 2017-05-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,000 | 52,000 | 0.56 | 0.01 | 2017-05-11 |
| 4 | C00010 | CITIBANK N.A. | 5,148,000 | 52,000 | 0.93 | 0.01 | 2017-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,941,054 | 52,000 | 0.53 | 0.01 | 2017-05-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,000 | 48,000 | 0.38 | 0.01 | 2017-05-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,132,581 | 28,000 | 10.36 | 0.01 | 2017-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 16,000 | 0.03 | 0.00 | 2017-05-11 |
| 9 | C00093 | BNP PARIBAS | 10,776,000 | 8,000 | 1.95 | 0.00 | 2017-05-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2017-05-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,768,347 | 4,000 | 0.32 | 0.00 | 2017-05-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 4,000 | 0.05 | 0.00 | 2017-05-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2017-05-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,994,246 | 4,000 | 29.20 | 0.00 | 2017-05-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,016,776 | -4,000 | 2.18 | -0.00 | 2017-05-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2017-05-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 672,193 | -4,000 | 0.12 | -0.00 | 2017-05-11 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -8,000 | 0.04 | -0.00 | 2017-05-11 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-05-11 |
| 21 | B01567 | PRIME SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-05-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,100,000 | -24,000 | 0.74 | -0.00 | 2017-05-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,000 | -36,000 | 0.07 | -0.01 | 2017-05-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -36,000 | 0.00 | -0.01 | 2017-05-11 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,118 | -40,000 | 0.00 | -0.01 | 2017-05-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 376,000 | -100,000 | 0.07 | -0.02 | 2017-05-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -124,000 | 0.04 | -0.02 | 2017-05-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,280,000 | -168,000 | 0.23 | -0.03 | 2017-05-11 |
| 28 | Total changed named holdings | 267,202,820 | 440,000 | 48.46 | 0.08 | ||
| 119 | Unchanged named holdings | 55,671,960 | 0 | 10.10 | 0.00 | ||
| 147 | Total named holdings | 322,874,780 | 440,000 | 58.56 | 0.00 | ||
| 29 | Unnamed Investor Participants | 14,414,766 | -436,000 | 2.61 | -0.08 | ||
| 176 | Total securities in CCASS | 337,289,546 | 4,000 | 61.17 | 0.00 | ||
| Securities not in CCASS | 214,078,607 | -4,000 | 38.83 | -0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 504,000 |
| Turnover | 1,528,920 |
| Average price | 3.034 |
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