CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,640,000 | 6,100,000 | 4.60 | 0.17 | 2011-01-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,970,000 | 2,650,000 | 1.31 | 0.07 | 2011-01-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,669,618,050 | 700,000 | 45.77 | 0.02 | 2011-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,762,094 | 560,000 | 7.72 | 0.02 | 2011-01-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,830,000 | 500,000 | 0.38 | 0.01 | 2011-01-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-01-28 |
| 7 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,020,000 | 100,000 | 1.29 | 0.00 | 2011-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-01-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,780,000 | -10,000 | 0.84 | -0.00 | 2011-01-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,080,000 | -30,000 | 0.11 | -0.00 | 2011-01-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 92,740,000 | -40,000 | 2.54 | -0.00 | 2011-01-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,052,134 | -40,000 | 1.40 | -0.00 | 2011-01-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,260,000 | -50,000 | 0.03 | -0.00 | 2011-01-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2011-01-28 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 10,880,000 | -50,000 | 0.30 | -0.00 | 2011-01-28 |
| 18 | B01725 | GT CAPITAL LTD | 6,170,000 | -70,000 | 0.17 | -0.00 | 2011-01-28 |
| 19 | B01732 | WINTECH SECURITIES LTD | 8,470,000 | -100,000 | 0.23 | -0.00 | 2011-01-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,170,000 | -140,000 | 0.06 | -0.00 | 2011-01-28 |
| 21 | C00010 | CITIBANK N.A. | 980,000 | -250,000 | 0.03 | -0.01 | 2011-01-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | -300,000 | 0.01 | -0.01 | 2011-01-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,298,178 | -300,000 | 3.33 | -0.01 | 2011-01-28 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 9,600,000 | -300,000 | 0.26 | -0.01 | 2011-01-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,490,000 | -500,000 | 0.07 | -0.01 | 2011-01-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,000 | -500,000 | 0.05 | -0.01 | 2011-01-28 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2011-01-28 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500,000 | -500,000 | 0.04 | -0.01 | 2011-01-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,350,000 | -600,000 | 0.23 | -0.02 | 2011-01-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,190,000 | -650,000 | 0.06 | -0.02 | 2011-01-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 73,730,000 | -730,000 | 2.02 | -0.02 | 2011-01-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 10,000 | -800,000 | 0.00 | -0.02 | 2011-01-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,530,000 | -1,100,000 | 0.10 | -0.03 | 2011-01-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 530,000 | -1,500,000 | 0.01 | -0.04 | 2011-01-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,400,000 | -1,780,000 | 7.14 | -0.05 | 2011-01-28 |
| 35 | Total changed named holdings | 2,922,640,456 | 0 | 80.12 | 0.00 | ||
| 111 | Unchanged named holdings | 320,758,481 | 0 | 8.79 | 0.00 | ||
| 146 | Total named holdings | 3,243,398,937 | 0 | 88.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,200,000 | 0 | 0.03 | 0.00 | ||
| 148 | Total securities in CCASS | 3,244,598,937 | 0 | 88.94 | 0.00 | ||
| Securities not in CCASS | 403,455,093 | 0 | 11.06 | 0.00 | |||
| Issued securities | 3,648,054,030 | 0 | 100.00 | 0.00 | 2011-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 12,350,000 |
| Turnover | 4,109,700 |
| Average price | 0.333 |
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