CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,932,506 | 60,000 | 0.53 | 0.01 | 2017-12-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 884,000 | 24,000 | 0.16 | 0.00 | 2017-12-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,874,246 | 20,000 | 29.72 | 0.00 | 2017-12-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,036,000 | 20,000 | 0.73 | 0.00 | 2017-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,904,776 | 12,000 | 1.80 | 0.00 | 2017-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,340,000 | 12,000 | 0.97 | 0.00 | 2017-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | 8,000 | 0.06 | 0.00 | 2017-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 4,000 | 0.08 | 0.00 | 2017-12-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,000 | -4,000 | 0.22 | -0.00 | 2017-12-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,001 | -4,000 | 0.07 | -0.00 | 2017-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2017-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,584,581 | -32,000 | 10.63 | -0.01 | 2017-12-13 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | -48,000 | 0.04 | -0.01 | 2017-12-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,840,000 | -68,000 | 0.88 | -0.01 | 2017-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 788,000 | -160,000 | 0.14 | -0.03 | 2017-12-13 |
| 15 | Total changed named holdings | 253,916,110 | -180,000 | 46.05 | -0.03 | ||
| 123 | Unchanged named holdings | 71,190,807 | 0 | 12.91 | 0.00 | ||
| 138 | Total named holdings | 325,106,917 | -180,000 | 58.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,204,766 | 180,000 | 2.58 | 0.03 | ||
| 165 | 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 | 2017-12-11 |
| Volume | 224,000 |
| Turnover | 772,640 |
| Average price | 3.449 |
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