CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,624,000 | 424,000 | 1.02 | 0.08 | 2017-09-11 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 100,000 | 0.04 | 0.02 | 2017-09-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | 60,000 | 0.13 | 0.01 | 2017-09-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,472,000 | 56,000 | 0.99 | 0.01 | 2017-09-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 520,000 | 44,000 | 0.09 | 0.01 | 2017-09-11 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,000 | 36,000 | 0.09 | 0.01 | 2017-09-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 612,000 | 28,000 | 0.11 | 0.01 | 2017-09-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2017-09-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,731,054 | 20,000 | 0.50 | 0.00 | 2017-09-11 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 16,000 | 0.06 | 0.00 | 2017-09-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,001 | 8,000 | 0.07 | 0.00 | 2017-09-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2017-09-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,892,000 | 4,000 | 1.07 | 0.00 | 2017-09-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2017-09-11 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-09-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,712,347 | -4,000 | 0.31 | -0.00 | 2017-09-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 96,000 | -4,000 | 0.02 | -0.00 | 2017-09-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,860,000 | -4,000 | 0.70 | -0.00 | 2017-09-11 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-09-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,264,000 | -8,000 | 0.41 | -0.00 | 2017-09-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | -8,000 | 0.02 | -0.00 | 2017-09-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,664,506 | -8,000 | 0.48 | -0.00 | 2017-09-11 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-09-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-11 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | -8,000 | 0.04 | -0.00 | 2017-09-11 |
| 27 | B01290 | SPS SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-11 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-09-11 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 756,000 | -12,000 | 0.14 | -0.00 | 2017-09-11 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,000 | -12,000 | 0.11 | -0.00 | 2017-09-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,716,581 | -12,000 | 10.65 | -0.00 | 2017-09-11 |
| 32 | C00010 | CITIBANK N.A. | 5,696,000 | -16,000 | 1.03 | -0.00 | 2017-09-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,000 | -20,000 | 0.14 | -0.00 | 2017-09-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -20,000 | 0.08 | -0.00 | 2017-09-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2017-09-11 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -24,000 | -0.00 | 2017-09-11 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 321,505 | -24,000 | 0.06 | -0.00 | 2017-09-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | -40,000 | 0.21 | -0.01 | 2017-09-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,692,776 | -44,000 | 1.76 | -0.01 | 2017-09-11 |
| 40 | B01610 | KGI ASIA LTD | 1,092,000 | -64,000 | 0.20 | -0.01 | 2017-09-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | -148,000 | 0.25 | -0.03 | 2017-09-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,623,000 | -280,000 | 0.29 | -0.05 | 2017-09-11 |
| 42 | Total changed named holdings | 116,536,770 | 32,000 | 21.14 | 0.01 | ||
| 96 | Unchanged named holdings | 208,614,147 | 0 | 37.84 | 0.00 | ||
| 138 | Total named holdings | 325,150,917 | 32,000 | 58.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,024,766 | -32,000 | 2.54 | -0.01 | ||
| 164 | Total securities in CCASS | 339,175,683 | 0 | 61.52 | 0.00 | ||
| Securities not in CCASS | 212,192,470 | 0 | 38.48 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 1,068,000 |
| Turnover | 4,221,520 |
| Average price | 3.953 |
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