CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 3,944,000 | 36,000 | 0.72 | 0.01 | 2017-06-07 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 677,505 | 32,000 | 0.12 | 0.01 | 2017-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,247,054 | 28,000 | 0.59 | 0.01 | 2017-06-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2017-06-07 |
| 6 | B01416 | VC BROKERAGE LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2017-06-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-06-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,193 | 8,000 | 0.19 | 0.00 | 2017-06-07 |
| 9 | B01209 | MASON SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-06-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,020,000 | 8,000 | 0.91 | 0.00 | 2017-06-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 820,000 | 4,000 | 0.15 | 0.00 | 2017-06-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 4,000 | 0.07 | 0.00 | 2017-06-07 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | -4,000 | 0.27 | -0.00 | 2017-06-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-06-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,404,581 | -12,000 | 10.41 | -0.00 | 2017-06-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,696,776 | -24,000 | 2.12 | -0.00 | 2017-06-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,506 | -40,000 | 0.48 | -0.01 | 2017-06-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -104,000 | 0.05 | -0.02 | 2017-06-07 |
| 19 | Total changed named holdings | 88,818,615 | 0 | 16.11 | 0.00 | ||
| 124 | Unchanged named holdings | 235,712,165 | 0 | 42.75 | 0.00 | ||
| 143 | Total named holdings | 324,530,780 | 0 | 58.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,398,766 | 0 | 2.43 | 0.00 | ||
| 171 | Total securities in CCASS | 337,929,546 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 213,438,607 | 0 | 38.71 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 256,000 |
| Turnover | 899,800 |
| Average price | 3.515 |
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