CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,772,581 | 80,000 | 10.66 | 0.01 | 2017-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,956,776 | 8,000 | 1.81 | 0.00 | 2017-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,050,246 | 4,000 | 29.21 | 0.00 | 2017-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -4,000 | 0.04 | -0.00 | 2017-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,188,000 | -4,000 | 0.94 | -0.00 | 2017-08-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,888,000 | -4,000 | 1.07 | -0.00 | 2017-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -8,000 | 0.05 | -0.00 | 2017-08-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2017-08-16 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | -12,000 | 0.04 | -0.00 | 2017-08-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2017-08-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -16,000 | 0.02 | -0.00 | 2017-08-16 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 337,505 | -20,000 | 0.06 | -0.00 | 2017-08-16 |
| 13 | Total changed named holdings | 242,197,108 | 0 | 43.93 | 0.00 | ||
| 130 | Unchanged named holdings | 83,205,809 | 0 | 15.09 | 0.00 | ||
| 143 | Total named holdings | 325,402,917 | 0 | 59.02 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,040,766 | 0 | 2.55 | 0.00 | ||
| 169 | Total securities in CCASS | 339,443,683 | 0 | 61.56 | 0.00 | ||
| Securities not in CCASS | 211,924,470 | 0 | 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 | 2017-08-14 |
| Volume | 112,000 |
| Turnover | 430,080 |
| Average price | 3.840 |
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