CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,508,000 | 980,000 | 0.64 | 0.18 | 2017-07-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 96,000 | 0.14 | 0.02 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,244,000 | 96,000 | 0.95 | 0.02 | 2017-07-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 72,000 | 72,000 | 0.01 | 0.01 | 2017-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,772,581 | 72,000 | 10.48 | 0.01 | 2017-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 44,000 | 0.03 | 0.01 | 2017-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 32,000 | 0.01 | 0.01 | 2017-07-19 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 32,000 | 0.01 | 0.01 | 2017-07-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,688,506 | 24,000 | 0.49 | 0.00 | 2017-07-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,791,054 | 24,000 | 0.51 | 0.00 | 2017-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,136,000 | 20,000 | 0.93 | 0.00 | 2017-07-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,888,000 | 20,000 | 0.34 | 0.00 | 2017-07-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | 16,000 | 0.04 | 0.00 | 2017-07-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,193 | 16,000 | 0.19 | 0.00 | 2017-07-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | 16,000 | 0.18 | 0.00 | 2017-07-19 |
| 17 | C00010 | CITIBANK N.A. | 5,632,000 | 12,000 | 1.02 | 0.00 | 2017-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 620,000 | 8,000 | 0.11 | 0.00 | 2017-07-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,000 | 8,000 | 0.13 | 0.00 | 2017-07-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 8,000 | 0.07 | 0.00 | 2017-07-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 8,000 | 0.10 | 0.00 | 2017-07-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,847,999 | 4,000 | 0.34 | 0.00 | 2017-07-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2017-07-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,042,246 | 4,000 | 29.21 | 0.00 | 2017-07-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | -4,000 | 0.20 | -0.00 | 2017-07-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2017-07-19 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 401,505 | -4,000 | 0.07 | -0.00 | 2017-07-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | -8,000 | 0.21 | -0.00 | 2017-07-19 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-19 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,952,000 | -16,000 | 0.72 | -0.00 | 2017-07-19 |
| 35 | B01209 | MASON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 720,000 | -20,000 | 0.13 | -0.00 | 2017-07-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -36,000 | 0.04 | -0.01 | 2017-07-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2017-07-19 |
| 39 | C00093 | BNP PARIBAS | 11,048,000 | -64,000 | 2.00 | -0.01 | 2017-07-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,000 | -84,000 | 0.11 | -0.02 | 2017-07-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,001 | -88,000 | 0.08 | -0.02 | 2017-07-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,952,776 | -144,000 | 1.99 | -0.03 | 2017-07-19 |
| 43 | B01610 | KGI ASIA LTD | 1,184,000 | -176,000 | 0.21 | -0.03 | 2017-07-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | -416,000 | 0.17 | -0.08 | 2017-07-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,891,000 | -520,000 | 0.34 | -0.09 | 2017-07-19 |
| 45 | Total changed named holdings | 288,283,861 | 4,000 | 52.29 | 0.00 | ||
| 96 | Unchanged named holdings | 37,038,319 | 0 | 6.72 | 0.00 | ||
| 141 | Total named holdings | 325,322,180 | 4,000 | 59.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,032,766 | -4,000 | 2.55 | -0.00 | ||
| 167 | Total securities in CCASS | 339,354,946 | 0 | 61.55 | 0.00 | ||
| Securities not in CCASS | 212,013,207 | 0 | 38.45 | 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 | 2017-07-17 |
| Volume | 1,920,000 |
| Turnover | 8,006,800 |
| Average price | 4.170 |
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