CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 56,000 | 0.09 | 0.01 | 2017-08-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 36,000 | 0.25 | 0.01 | 2017-08-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,216,000 | 32,000 | 0.95 | 0.01 | 2017-08-14 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | 28,000 | 0.04 | 0.01 | 2017-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,000,000 | 16,000 | 0.73 | 0.00 | 2017-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2017-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,960,776 | 4,000 | 1.81 | 0.00 | 2017-08-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,196,000 | 4,000 | 0.22 | 0.00 | 2017-08-14 |
| 10 | C00010 | CITIBANK N.A. | 5,716,000 | 4,000 | 1.04 | 0.00 | 2017-08-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,000 | 4,000 | 0.19 | 0.00 | 2017-08-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,046,246 | 4,000 | 29.21 | 0.00 | 2017-08-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,352,000 | 4,000 | 0.97 | 0.00 | 2017-08-14 |
| 14 | B01645 | SELINA & CO LTD | 60,737 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 15 | B01209 | MASON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 16 | B01610 | KGI ASIA LTD | 1,172,000 | -12,000 | 0.21 | -0.00 | 2017-08-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,719,054 | -16,000 | 0.49 | -0.00 | 2017-08-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,736,000 | -20,000 | 0.50 | -0.00 | 2017-08-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,684,581 | -40,000 | 10.64 | -0.01 | 2017-08-14 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | -68,000 | 0.01 | -0.01 | 2017-08-14 |
| 20 | Total changed named holdings | 261,289,394 | 52,000 | 47.39 | 0.01 | ||
| 123 | Unchanged named holdings | 64,113,523 | 0 | 11.63 | 0.00 | ||
| 143 | Total named holdings | 325,402,917 | 52,000 | 59.02 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,040,766 | -60,000 | 2.55 | -0.01 | ||
| 169 | Total securities in CCASS | 339,443,683 | -8,000 | 61.56 | -0.00 | ||
| Securities not in CCASS | 211,924,470 | 8,000 | 38.44 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 236,000 |
| Turnover | 908,960 |
| Average price | 3.852 |
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