CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | 60,000 | 0.27 | 0.01 | 2017-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 12,000 | 0.05 | 0.00 | 2017-08-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 191,090 | 12,000 | 0.03 | 0.00 | 2017-08-21 |
| 4 | C00093 | BNP PARIBAS | 11,064,000 | 4,000 | 2.01 | 0.00 | 2017-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 4,000 | 0.04 | 0.00 | 2017-08-21 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 4,000 | 0.09 | 0.00 | 2017-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2017-08-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,711,054 | -8,000 | 0.49 | -0.00 | 2017-08-21 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-08-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | -16,000 | 0.16 | -0.00 | 2017-08-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,804,581 | -20,000 | 10.67 | -0.00 | 2017-08-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,676,776 | -60,000 | 1.76 | -0.01 | 2017-08-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 332,000 | -124,000 | 0.06 | -0.02 | 2017-08-21 |
| 16 | Total changed named holdings | 86,377,501 | -124,000 | 15.67 | -0.02 | ||
| 126 | Unchanged named holdings | 238,749,416 | 0 | 43.30 | 0.00 | ||
| 142 | Total named holdings | 325,126,917 | -124,000 | 58.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,040,766 | 0 | 2.55 | 0.00 | ||
| 168 | Total securities in CCASS | 339,167,683 | -124,000 | 61.51 | -0.02 | ||
| Securities not in CCASS | 212,200,470 | 124,000 | 38.49 | 0.02 | |||
| 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 | 2017-08-17 |
| Volume | 136,000 |
| Turnover | 510,080 |
| Average price | 3.751 |
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