CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 5,728,000 | 116,000 | 1.04 | 0.02 | 2017-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 40,000 | 0.02 | 0.01 | 2017-09-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | 16,000 | 0.14 | 0.00 | 2017-09-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 201,090 | 12,000 | 0.04 | 0.00 | 2017-09-18 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | 4,000 | 0.26 | 0.00 | 2017-09-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,000 | 4,000 | 0.20 | 0.00 | 2017-09-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 4,000 | 0.09 | 0.00 | 2017-09-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -4,000 | 0.05 | -0.00 | 2017-09-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,640,776 | -8,000 | 1.75 | -0.00 | 2017-09-18 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 317,505 | -12,000 | 0.06 | -0.00 | 2017-09-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,444,000 | -20,000 | 0.99 | -0.00 | 2017-09-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,700,581 | -20,000 | 10.65 | -0.00 | 2017-09-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 452,000 | -68,000 | 0.08 | -0.01 | 2017-09-18 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -72,000 | 0.03 | -0.01 | 2017-09-18 |
| 15 | Total changed named holdings | 84,865,952 | 0 | 15.39 | 0.00 | ||
| 122 | Unchanged named holdings | 240,284,965 | 0 | 43.58 | 0.00 | ||
| 137 | Total named holdings | 325,150,917 | 0 | 58.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,024,766 | 0 | 2.54 | 0.00 | ||
| 163 | 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 | 2017-09-14 |
| Volume | 244,000 |
| Turnover | 949,920 |
| Average price | 3.893 |
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