CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-09-28 to 2017-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,660,000 | 120,000 | 0.30 | 0.02 | 2017-09-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,740,000 | 76,000 | 1.04 | 0.01 | 2017-09-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,580,776 | 40,000 | 1.74 | 0.01 | 2017-09-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | 36,000 | 0.17 | 0.01 | 2017-09-29 |
| 5 | C00093 | BNP PARIBAS | 11,064,000 | 12,000 | 2.01 | 0.00 | 2017-09-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | 8,000 | 0.05 | 0.00 | 2017-09-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 4,000 | 0.05 | 0.00 | 2017-09-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2017-09-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | -8,000 | 0.27 | -0.00 | 2017-09-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2017-09-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,524,000 | -8,000 | 1.00 | -0.00 | 2017-09-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,639,054 | -12,000 | 0.48 | -0.00 | 2017-09-29 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 273,505 | -12,000 | 0.05 | -0.00 | 2017-09-29 |
| 14 | B01577 | YF SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-09-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,480,581 | -204,000 | 10.61 | -0.04 | 2017-09-29 |
| 15 | Total changed named holdings | 98,155,916 | 0 | 17.80 | 0.00 | ||
| 121 | Unchanged named holdings | 227,195,001 | 0 | 41.21 | 0.00 | ||
| 136 | Total named holdings | 325,350,917 | 0 | 59.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,004,766 | 0 | 2.54 | 0.00 | ||
| 162 | Total securities in CCASS | 339,355,683 | 0 | 61.55 | 0.00 | ||
| Securities not in CCASS | 212,012,470 | 0 | 38.45 | 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 | 2017-09-27 |
| Volume | 296,000 |
| Turnover | 1,153,440 |
| Average price | 3.897 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy