CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,568,776 | 80,000 | 2.10 | 0.01 | 2017-06-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,692,506 | 60,000 | 0.49 | 0.01 | 2017-06-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 52,000 | 0.01 | 0.01 | 2017-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,672,581 | 48,000 | 10.46 | 0.01 | 2017-06-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,060,000 | 32,000 | 0.74 | 0.01 | 2017-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,730,888 | 32,000 | 0.68 | 0.01 | 2017-06-21 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-06-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | 24,000 | 0.17 | 0.00 | 2017-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,875,054 | 24,000 | 0.52 | 0.00 | 2017-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 760,000 | 20,000 | 0.14 | 0.00 | 2017-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 20,000 | 0.03 | 0.00 | 2017-06-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 16,000 | 0.02 | 0.00 | 2017-06-21 |
| 13 | C00010 | CITIBANK N.A. | 5,563,000 | 8,000 | 1.01 | 0.00 | 2017-06-21 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,867,999 | 4,000 | 0.34 | 0.00 | 2017-06-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 17 | C00093 | BNP PARIBAS | 11,040,000 | -4,000 | 2.00 | -0.00 | 2017-06-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,964,000 | -4,000 | 0.72 | -0.00 | 2017-06-21 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -8,000 | 0.05 | -0.00 | 2017-06-21 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -8,000 | 0.04 | -0.00 | 2017-06-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2017-06-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | -20,000 | 0.07 | -0.00 | 2017-06-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,312,000 | -24,000 | 0.78 | -0.00 | 2017-06-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -36,000 | 0.01 | -0.01 | 2017-06-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,000 | -36,000 | 0.29 | -0.01 | 2017-06-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -36,000 | 0.06 | -0.01 | 2017-06-21 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 673,505 | -44,000 | 0.12 | -0.01 | 2017-06-21 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 908,000 | -92,000 | 0.16 | -0.02 | 2017-06-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -96,000 | 0.00 | -0.02 | 2017-06-21 |
| 30 | Total changed named holdings | 115,940,309 | 36,000 | 21.03 | 0.01 | ||
| 111 | Unchanged named holdings | 208,975,871 | 0 | 37.90 | 0.00 | ||
| 141 | Total named holdings | 324,916,180 | 36,000 | 58.93 | 0.00 | ||
| 29 | Unnamed Investor Participants | 14,878,766 | 0 | 2.70 | 0.00 | ||
| 170 | Total securities in CCASS | 339,794,946 | 36,000 | 61.63 | 0.01 | ||
| Securities not in CCASS | 211,573,207 | -36,000 | 38.37 | -0.01 | |||
| 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 | 2017-06-19 |
| Volume | 580,000 |
| Turnover | 1,924,720 |
| Average price | 3.318 |
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