CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,000 | 72,000 | 0.01 | 0.01 | 2017-07-21 |
| 2 | B01645 | SELINA & CO LTD | 60,737 | 40,737 | 0.01 | 0.01 | 2017-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,996,776 | 36,000 | 1.99 | 0.01 | 2017-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,188,000 | 24,000 | 0.94 | 0.00 | 2017-07-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,528,000 | 20,000 | 0.64 | 0.00 | 2017-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,795,054 | 12,000 | 0.51 | 0.00 | 2017-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 8,000 | 0.04 | 0.00 | 2017-07-21 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,000 | -8,000 | 0.21 | -0.00 | 2017-07-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -8,000 | 0.02 | -0.00 | 2017-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -8,000 | 0.03 | -0.00 | 2017-07-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -12,000 | 0.04 | -0.00 | 2017-07-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,116,000 | -12,000 | 0.93 | -0.00 | 2017-07-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -12,000 | 0.01 | -0.00 | 2017-07-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -20,000 | 0.06 | -0.00 | 2017-07-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -24,000 | -0.00 | 2017-07-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,780,581 | -40,000 | 10.48 | -0.01 | 2017-07-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -216,000 | 0.10 | -0.04 | 2017-07-21 |
| 18 | Total changed named holdings | 88,363,148 | -143,263 | 16.03 | -0.03 | ||
| 122 | Unchanged named holdings | 236,815,769 | 0 | 42.95 | 0.00 | ||
| 140 | Total named holdings | 325,178,917 | -143,263 | 58.98 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,288,766 | 256,000 | 2.59 | 0.05 | ||
| 167 | Total securities in CCASS | 339,467,683 | 112,737 | 61.57 | 0.02 | ||
| Securities not in CCASS | 211,900,470 | -112,737 | 38.43 | -0.02 | |||
| 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 | 2017-07-19 |
| Volume | 168,000 |
| Turnover | 670,000 |
| Average price | 3.988 |
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