CCASS holding changes

CHINNEY INVESTMENTS, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			Docs

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	B01584	CHIEF SECURITIES LTD	688,000	12,000	0.12	0.00	2017-11-27
2	B01183	CHONG HING SECURITIES LTD	1,949,748	12,000	0.35	0.00	2017-11-27
3	B01818	I-ACCESS INVESTORS LTD	460,000	12,000	0.08	0.00	2017-11-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,764,776	-4,000	1.77	-0.00	2017-11-27
5	C00010	CITIBANK N.A.	5,612,000	-4,000	1.02	-0.00	2017-11-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,432,000	-4,000	0.99	-0.00	2017-11-27
7	B01238	TAI YIP STOCK CO LTD	241,505	-8,000	0.04	-0.00	2017-11-27
8	B01761	KO'S BROTHER SECURITIES CO LTD	400,000	-16,000	0.07	-0.00	2017-11-27
8		Total changed named holdings	24,548,029	0	4.45	0.00
126		Unchanged named holdings	300,758,888	0	54.55	0.00
134		Total named holdings	325,306,917	0	59.00	0.00
26		Unnamed Investor Participants	14,004,766	0	2.54	0.00
160		Total securities in CCASS	339,311,683	0	61.54	0.00
		Securities not in CCASS	212,056,470	0	38.46	0.00
		Issued securities	551,368,153	0	100.00	0.00	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

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