CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01284 | HANG SENG SECURITIES LTD | 2,639,054 | 104,000 | 0.48 | 0.02 | 2017-11-17 |
| 2 | B01610 | KGI ASIA LTD | 1,096,000 | 48,000 | 0.20 | 0.01 | 2017-11-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,596,000 | 20,000 | 0.65 | 0.00 | 2017-11-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,000 | 12,000 | 0.12 | 0.00 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,468,000 | 12,000 | 0.99 | 0.00 | 2017-11-17 |
| 6 | C00010 | CITIBANK N.A. | 5,600,000 | 8,000 | 1.02 | 0.00 | 2017-11-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 8,000 | 0.06 | 0.00 | 2017-11-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,000 | -12,000 | 0.28 | -0.00 | 2017-11-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,652,506 | -12,000 | 0.48 | -0.00 | 2017-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2017-11-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,780,776 | -76,000 | 1.77 | -0.01 | 2017-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,356,581 | -80,000 | 10.58 | -0.01 | 2017-11-17 |
| 14 | Total changed named holdings | 91,814,917 | 8,000 | 16.65 | 0.00 | ||
| 120 | Unchanged named holdings | 233,544,000 | 0 | 42.36 | 0.00 | ||
| 134 | Total named holdings | 325,358,917 | 8,000 | 59.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,004,766 | 0 | 2.54 | 0.00 | ||
| 160 | Total securities in CCASS | 339,363,683 | 8,000 | 61.55 | 0.00 | ||
| Securities not in CCASS | 212,004,470 | -8,000 | 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 | 2017-11-15 |
| Volume | 232,000 |
| Turnover | 907,080 |
| Average price | 3.910 |
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