CCASS holding changes

CHINNEY INVESTMENTS, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			Docs

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	C00042	CMB WING LUNG BANK LTD	1,863,999	107,652	0.34	0.02	2017-06-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,152,000	36,000	0.21	0.01	2017-06-20
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,336,000	20,000	0.79	0.00	2017-06-20
4	B01584	CHIEF SECURITIES LTD	740,000	8,000	0.13	0.00	2017-06-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,148,000	8,000	0.93	0.00	2017-06-20
6	C00093	BNP PARIBAS	11,044,000	-4,000	2.00	-0.00	2017-06-20
7	C00100	JPMORGAN CHASE BANK, NATIONAL	5,828,000	-4,000	1.06	-0.00	2017-06-20
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	-12,000	0.00	-0.00	2017-06-20
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	424,000	-16,000	0.08	-0.00	2017-06-20
10	B01284	HANG SENG SECURITIES LTD	2,851,054	-16,000	0.52	-0.00	2017-06-20
11	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000,000	-20,000	0.18	-0.00	2017-06-20
11		Total changed named holdings	34,391,053	107,652	6.24	0.02
128		Unchanged named holdings	290,489,127	0	52.69	0.00
139		Total named holdings	324,880,180	107,652	58.92	0.00
29		Unnamed Investor Participants	14,878,766	0	2.70	0.00
168		Total securities in CCASS	339,758,946	107,652	61.62	0.02
		Securities not in CCASS	211,609,207	-107,652	38.38	-0.02
		Issued securities	551,368,153	0	100.00	0.00	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

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