CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,856,776 | 292,000 | 1.79 | 0.05 | 2017-11-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,808,347 | 88,000 | 0.33 | 0.02 | 2017-11-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,000 | 60,000 | 0.22 | 0.01 | 2017-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,000 | 44,000 | 0.28 | 0.01 | 2017-11-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 612,000 | 36,000 | 0.11 | 0.01 | 2017-11-16 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,000 | 32,000 | 0.01 | 0.01 | 2017-11-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-11-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,937,748 | 24,000 | 0.35 | 0.00 | 2017-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 24,000 | 0.06 | 0.00 | 2017-11-16 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,535,054 | 20,000 | 0.46 | 0.00 | 2017-11-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,868,000 | 12,000 | 0.70 | 0.00 | 2017-11-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,078,651 | 12,000 | 0.20 | 0.00 | 2017-11-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | 8,000 | 0.14 | 0.00 | 2017-11-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2017-11-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,000 | 8,000 | 0.11 | 0.00 | 2017-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 4,000 | 0.08 | 0.00 | 2017-11-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,900,000 | 4,000 | 1.07 | 0.00 | 2017-11-16 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2017-11-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -4,000 | 0.05 | -0.00 | 2017-11-16 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 776,000 | -12,000 | 0.14 | -0.00 | 2017-11-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | -12,000 | 0.12 | -0.00 | 2017-11-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,940,000 | -12,000 | 1.08 | -0.00 | 2017-11-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,001 | -12,000 | 0.07 | -0.00 | 2017-11-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,456,000 | -12,000 | 0.99 | -0.00 | 2017-11-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,008,000 | -16,000 | 0.36 | -0.00 | 2017-11-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,000 | -24,000 | 0.22 | -0.00 | 2017-11-16 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 428,000 | -24,000 | 0.08 | -0.00 | 2017-11-16 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 245,505 | -28,000 | 0.04 | -0.01 | 2017-11-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-11-16 | |
| 36 | B01610 | KGI ASIA LTD | 1,048,000 | -72,000 | 0.19 | -0.01 | 2017-11-16 |
| 37 | C00010 | CITIBANK N.A. | 5,592,000 | -140,000 | 1.01 | -0.03 | 2017-11-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,436,581 | -340,000 | 10.60 | -0.06 | 2017-11-16 |
| 38 | Total changed named holdings | 115,536,663 | 0 | 20.95 | 0.00 | ||
| 97 | Unchanged named holdings | 209,814,254 | 0 | 38.05 | 0.00 | ||
| 135 | Total named holdings | 325,350,917 | 0 | 59.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,004,766 | 0 | 2.54 | 0.00 | ||
| 161 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 1,040,000 |
| Turnover | 4,178,960 |
| Average price | 4.018 |
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