CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,376,000 | 100,000 | 0.25 | 0.02 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,648,581 | 92,000 | 10.46 | 0.02 | 2017-07-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,960,000 | 80,000 | 0.90 | 0.01 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 48,000 | 0.03 | 0.01 | 2017-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 24,000 | 0.07 | 0.00 | 2017-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | 20,000 | 0.20 | 0.00 | 2017-07-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | 16,000 | 0.05 | 0.00 | 2017-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,847,054 | 12,000 | 0.52 | 0.00 | 2017-07-17 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 12,000 | 0.02 | 0.00 | 2017-07-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,651 | 12,000 | 0.20 | 0.00 | 2017-07-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01610 | KGI ASIA LTD | 1,360,000 | 8,000 | 0.25 | 0.00 | 2017-07-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,001 | 8,000 | 0.10 | 0.00 | 2017-07-17 |
| 15 | C00010 | CITIBANK N.A. | 5,612,000 | 4,000 | 1.02 | 0.00 | 2017-07-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,000 | 4,000 | 0.18 | 0.00 | 2017-07-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,092,776 | -4,000 | 2.01 | -0.00 | 2017-07-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 312,000 | -4,000 | 0.06 | -0.00 | 2017-07-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,193 | -4,000 | 0.19 | -0.00 | 2017-07-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,820,000 | -4,000 | 1.06 | -0.00 | 2017-07-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | -12,000 | 0.12 | -0.00 | 2017-07-17 |
| 27 | C00093 | BNP PARIBAS | 11,124,000 | -16,000 | 2.02 | -0.00 | 2017-07-17 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | -20,000 | 0.03 | -0.00 | 2017-07-17 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 828,000 | -20,000 | 0.15 | -0.00 | 2017-07-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,968,000 | -20,000 | 0.72 | -0.00 | 2017-07-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,540,000 | -28,000 | 0.46 | -0.01 | 2017-07-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 604,000 | -32,000 | 0.11 | -0.01 | 2017-07-17 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 608,000 | -40,000 | 0.11 | -0.01 | 2017-07-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,104,000 | -40,000 | 0.93 | -0.01 | 2017-07-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -52,000 | 0.03 | -0.01 | 2017-07-17 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 405,505 | -60,000 | 0.07 | -0.01 | 2017-07-17 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 696,000 | -76,000 | 0.13 | -0.01 | 2017-07-17 |
| 37 | Total changed named holdings | 123,760,761 | 0 | 22.45 | 0.00 | ||
| 102 | Unchanged named holdings | 201,537,419 | 0 | 36.55 | 0.00 | ||
| 139 | Total named holdings | 325,298,180 | 0 | 59.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,036,766 | 0 | 2.55 | 0.00 | ||
| 165 | Total securities in CCASS | 339,334,946 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 212,033,207 | 0 | 38.46 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 804,000 |
| Turnover | 3,070,400 |
| Average price | 3.819 |
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