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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	848,000	28,000	0.15	0.01	2018-01-11
2	B01224	MERRILL LYNCH FAR EAST LTD	96,000	16,000	0.02	0.00	2018-01-11
3	B01238	TAI YIP STOCK CO LTD	209,505	16,000	0.04	0.00	2018-01-11
4	B01955	FUTU SECURITIES INTERNATIONAL	364,000	4,000	0.07	0.00	2018-01-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	58,520,581	-8,000	10.61	-0.00	2018-01-11
6	B01284	HANG SENG SECURITIES LTD	2,651,054	-12,000	0.48	-0.00	2018-01-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,256,000	-20,000	0.95	-0.00	2018-01-11
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	384,001	-24,000	0.07	-0.00	2018-01-11
8		Total changed named holdings	68,329,141	0	12.39	0.00
128		Unchanged named holdings	256,781,776	0	46.57	0.00
136		Total named holdings	325,110,917	0	58.96	0.00
27		Unnamed Investor Participants	14,304,766	0	2.59	0.00
163		Total securities in CCASS	339,415,683	0	61.56	0.00
		Securities not in CCASS	211,952,470	0	38.44	0.00
		Issued securities	551,368,153	0	100.00	0.00	2017-12-31

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

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