CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,001 | 100,000 | 0.09 | 0.02 | 2017-09-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 696,000 | 80,000 | 0.13 | 0.01 | 2017-09-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | 36,000 | 0.26 | 0.01 | 2017-09-26 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,000 | 20,000 | 0.21 | 0.00 | 2017-09-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | 16,000 | 0.16 | 0.00 | 2017-09-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,632,000 | 16,000 | 1.02 | 0.00 | 2017-09-26 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,000 | 12,000 | 0.11 | 0.00 | 2017-09-26 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,000 | 4,000 | 0.02 | 0.00 | 2017-09-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,548,000 | -12,000 | 1.01 | -0.00 | 2017-09-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,611,000 | -16,000 | 0.29 | -0.00 | 2017-09-26 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-09-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,651,054 | -20,000 | 0.48 | -0.00 | 2017-09-26 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.01 | -0.00 | 2017-09-26 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 257,505 | -20,000 | 0.05 | -0.00 | 2017-09-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,080,000 | -76,000 | 0.38 | -0.01 | 2017-09-26 |
| 15 | Total changed named holdings | 23,205,560 | 100,000 | 4.21 | 0.02 | ||
| 120 | Unchanged named holdings | 302,105,357 | 0 | 54.79 | 0.00 | ||
| 135 | Total named holdings | 325,310,917 | 100,000 | 59.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,004,766 | 0 | 2.54 | 0.00 | ||
| 161 | Total securities in CCASS | 339,315,683 | 100,000 | 61.54 | 0.02 | ||
| Securities not in CCASS | 212,052,470 | -100,000 | 38.46 | -0.02 | |||
| 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 | 2017-09-22 |
| Volume | 208,000 |
| Turnover | 837,120 |
| Average price | 4.025 |
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