CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01695 | DAH SING SECURITIES LTD | 820,000 | 44,000 | 0.15 | 0.01 | 2017-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,784,776 | 20,000 | 1.77 | 0.00 | 2017-11-23 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,000 | 16,000 | 0.12 | 0.00 | 2017-11-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 4,000 | 0.08 | 0.00 | 2017-11-23 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,668,000 | 4,000 | 0.30 | 0.00 | 2017-11-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,786,246 | 4,000 | 29.71 | 0.00 | 2017-11-23 |
| 7 | C00010 | CITIBANK N.A. | 5,616,000 | -4,000 | 1.02 | -0.00 | 2017-11-23 |
| 8 | B01610 | KGI ASIA LTD | 1,120,000 | -4,000 | 0.20 | -0.00 | 2017-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,336,581 | -4,000 | 10.58 | -0.00 | 2017-11-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,571,054 | -8,000 | 0.47 | -0.00 | 2017-11-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,440,000 | -12,000 | 0.99 | -0.00 | 2017-11-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,892,000 | -60,000 | 1.07 | -0.01 | 2017-11-23 |
| 12 | Total changed named holdings | 256,142,657 | 0 | 46.46 | 0.00 | ||
| 122 | Unchanged named holdings | 69,216,260 | 0 | 12.55 | 0.00 | ||
| 134 | Total named holdings | 325,358,917 | 0 | 59.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,004,766 | 0 | 2.54 | 0.00 | ||
| 160 | Total securities in CCASS | 339,363,683 | 0 | 61.55 | 0.00 | ||
| Securities not in CCASS | 212,004,470 | 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 | 2017-11-21 |
| Volume | 92,000 |
| Turnover | 346,040 |
| Average price | 3.761 |
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