CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-09-19 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,480,000 | 100,000 | 0.27 | 0.02 | 2017-09-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,092,000 | 36,000 | 0.20 | 0.01 | 2017-09-19 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 20,000 | 0.04 | 0.00 | 2017-09-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2017-09-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,000 | 12,000 | 0.15 | 0.00 | 2017-09-19 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,440,000 | -4,000 | 0.99 | -0.00 | 2017-09-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -8,000 | -0.00 | 2017-09-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 600,000 | -12,000 | 0.11 | -0.00 | 2017-09-19 |
| 12 | B01740 | WIN SECURITIES LTD | 248,000 | -12,000 | 0.04 | -0.00 | 2017-09-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,624,776 | -16,000 | 1.75 | -0.00 | 2017-09-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,000 | -20,000 | 0.14 | -0.00 | 2017-09-19 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2017-09-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,671,054 | -32,000 | 0.48 | -0.01 | 2017-09-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -36,000 | 0.02 | -0.01 | 2017-09-19 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 277,505 | -40,000 | 0.05 | -0.01 | 2017-09-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,652,000 | -76,000 | 1.03 | -0.01 | 2017-09-19 |
| 19 | Total changed named holdings | 29,106,335 | 0 | 5.28 | 0.00 | ||
| 117 | Unchanged named holdings | 296,044,582 | 0 | 53.69 | 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 | 2017-09-15 |
| Volume | 284,000 |
| Turnover | 1,129,360 |
| Average price | 3.977 |
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