CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00093 | BNP PARIBAS | 11,116,000 | 68,000 | 2.02 | 0.01 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,820,581 | 48,000 | 10.49 | 0.01 | 2017-07-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,001 | 40,000 | 0.09 | 0.01 | 2017-07-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | 20,000 | 0.21 | 0.00 | 2017-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 20,000 | 0.14 | 0.00 | 2017-07-20 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,968,000 | 16,000 | 0.72 | 0.00 | 2017-07-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 12,000 | 0.04 | 0.00 | 2017-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,960,776 | 8,000 | 1.99 | 0.00 | 2017-07-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,506 | 8,000 | 0.49 | 0.00 | 2017-07-20 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2017-07-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,783,054 | -8,000 | 0.50 | -0.00 | 2017-07-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,128,000 | -8,000 | 0.93 | -0.00 | 2017-07-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -8,000 | 0.03 | -0.00 | 2017-07-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2017-07-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,973,748 | -16,000 | 0.36 | -0.00 | 2017-07-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | -36,000 | 0.06 | -0.01 | 2017-07-20 |
| 18 | C00074 | DEUTSCHE BANK AG | 0 | -72,000 | -0.01 | 2017-07-20 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,164,000 | -80,000 | 0.94 | -0.01 | 2017-07-20 |
| 19 | Total changed named holdings | 104,784,666 | 0 | 19.00 | 0.00 | ||
| 121 | Unchanged named holdings | 220,537,514 | 0 | 40.00 | 0.00 | ||
| 140 | Total named holdings | 325,322,180 | 0 | 59.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,032,766 | 0 | 2.55 | 0.00 | ||
| 166 | 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 | 2017-07-18 |
| Volume | 224,000 |
| Turnover | 904,760 |
| Average price | 4.039 |
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