CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 5,656,000 | 12,000 | 1.03 | 0.00 | 2017-09-13 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-09-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2017-09-13 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 329,505 | 8,000 | 0.06 | 0.00 | 2017-09-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,627,000 | 4,000 | 0.30 | 0.00 | 2017-09-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | 4,000 | 0.05 | 0.00 | 2017-09-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 4,000 | 0.06 | 0.00 | 2017-09-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,896,000 | 4,000 | 1.07 | 0.00 | 2017-09-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2017-09-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2017-09-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -8,000 | 0.09 | -0.00 | 2017-09-13 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -8,000 | 0.04 | -0.00 | 2017-09-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,464,000 | -8,000 | 0.99 | -0.00 | 2017-09-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,921,748 | -20,000 | 0.35 | -0.00 | 2017-09-13 |
| 14 | Total changed named holdings | 22,454,253 | 0 | 4.07 | 0.00 | ||
| 122 | Unchanged named holdings | 302,696,664 | 0 | 54.90 | 0.00 | ||
| 136 | Total named holdings | 325,150,917 | 0 | 58.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,024,766 | 0 | 2.54 | 0.00 | ||
| 162 | 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 | 2017-09-11 |
| Volume | 100,000 |
| Turnover | 393,920 |
| Average price | 3.939 |
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