CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,978,581 | 40,000 | 10.33 | 0.01 | 2018-06-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,051,900 | 28,000 | 0.19 | 0.01 | 2018-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,812,406 | 27,630 | 1.78 | 0.01 | 2018-06-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,553,054 | 20,000 | 0.46 | 0.00 | 2018-06-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,368,000 | 12,000 | 0.25 | 0.00 | 2018-06-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,796,000 | 4,000 | 1.05 | 0.00 | 2018-06-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 207,807 | 370 | 0.04 | 0.00 | 2018-06-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 716,000 | -4,000 | 0.13 | -0.00 | 2018-06-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | -8,000 | 0.31 | -0.00 | 2018-06-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,000 | -8,000 | 0.21 | -0.00 | 2018-06-11 |
| 12 | B01610 | KGI ASIA LTD | 940,000 | -8,000 | 0.17 | -0.00 | 2018-06-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,078,651 | -8,000 | 0.20 | -0.00 | 2018-06-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,844,000 | -12,000 | 0.33 | -0.00 | 2018-06-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -12,000 | -0.00 | 2018-06-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,156,000 | -16,000 | 0.94 | -0.00 | 2018-06-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,520,000 | -20,000 | 0.82 | -0.00 | 2018-06-11 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,428,000 | -20,000 | 0.26 | -0.00 | 2018-06-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,304,000 | -20,000 | 0.78 | -0.00 | 2018-06-11 |
| 19 | Total changed named holdings | 100,632,399 | 0 | 18.25 | 0.00 | ||
| 113 | Unchanged named holdings | 213,466,418 | 0 | 38.72 | 0.00 | ||
| 132 | Total named holdings | 314,098,817 | 0 | 56.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,968,766 | 0 | 2.71 | 0.00 | ||
| 159 | Total securities in CCASS | 329,067,583 | 0 | 59.68 | 0.00 | ||
| Securities not in CCASS | 222,300,570 | 0 | 40.32 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 204,370 |
| Turnover | 753,612 |
| Average price | 3.687 |
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