CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 2,591,054 | 20,000 | 0.47 | 0.00 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,728,581 | 20,000 | 10.65 | 0.00 | 2017-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 748,000 | 12,000 | 0.14 | 0.00 | 2017-11-30 |
| 4 | C00010 | CITIBANK N.A. | 5,624,000 | 12,000 | 1.02 | 0.00 | 2017-11-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,720,506 | 8,000 | 0.49 | 0.00 | 2017-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | 4,000 | 0.26 | 0.00 | 2017-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 4,000 | 0.08 | 0.00 | 2017-11-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,790,246 | 4,000 | 29.71 | 0.00 | 2017-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | -4,000 | 0.05 | -0.00 | 2017-11-30 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | -8,000 | 0.12 | -0.00 | 2017-11-30 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,400,000 | -16,000 | 0.98 | -0.00 | 2017-11-30 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 376,000 | -20,000 | 0.07 | -0.00 | 2017-11-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,388,000 | -24,000 | 0.98 | -0.00 | 2017-11-30 |
| 15 | Total changed named holdings | 248,268,387 | 0 | 45.03 | 0.00 | ||
| 119 | Unchanged named holdings | 77,038,530 | 0 | 13.97 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 92,000 |
| Turnover | 358,960 |
| Average price | 3.902 |
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