CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01130 | BOCI SECURITIES LTD | 2,012,000 | 72,000 | 0.36 | 0.01 | 2018-01-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 24,000 | 0.09 | 0.00 | 2018-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 24,000 | 0.03 | 0.00 | 2018-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,328,000 | 20,000 | 0.97 | 0.00 | 2018-01-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,132,000 | 20,000 | 0.75 | 0.00 | 2018-01-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | 8,000 | 0.02 | 0.00 | 2018-01-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | 8,000 | 0.05 | 0.00 | 2018-01-30 |
| 8 | B01740 | WIN SECURITIES LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2018-01-30 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,000 | -8,000 | 0.22 | -0.00 | 2018-01-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -16,000 | 0.08 | -0.00 | 2018-01-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,784,347 | -24,000 | 0.32 | -0.00 | 2018-01-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,080,581 | -28,000 | 10.53 | -0.01 | 2018-01-30 |
| 15 | C00010 | CITIBANK N.A. | 5,652,000 | -32,000 | 1.03 | -0.01 | 2018-01-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,728,776 | -48,000 | 1.76 | -0.01 | 2018-01-30 |
| 16 | Total changed named holdings | 89,637,704 | 0 | 16.26 | 0.00 | ||
| 117 | Unchanged named holdings | 235,437,113 | 0 | 42.70 | 0.00 | ||
| 133 | Total named holdings | 325,074,817 | 0 | 58.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,496,766 | 0 | 2.63 | 0.00 | ||
| 160 | Total securities in CCASS | 339,571,583 | 0 | 61.59 | 0.00 | ||
| Securities not in CCASS | 211,796,570 | 0 | 38.41 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 224,000 |
| Turnover | 808,200 |
| Average price | 3.608 |
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