CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,518,178 | 4,220,000 | 3.44 | 0.12 | 2011-01-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,942,134 | 2,890,000 | 1.48 | 0.08 | 2011-01-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,840,000 | 1,010,000 | 0.41 | 0.03 | 2011-01-31 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,670,418,050 | 800,000 | 45.79 | 0.02 | 2011-01-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,330,000 | 310,000 | 1.30 | 0.01 | 2011-01-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,000 | 100,000 | 0.05 | 0.00 | 2011-01-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,240,000 | 70,000 | 0.06 | 0.00 | 2011-01-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,670,000 | 70,000 | 0.27 | 0.00 | 2011-01-31 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,010,000 | 40,000 | 1.32 | 0.00 | 2011-01-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -70,000 | 0.00 | -0.00 | 2011-01-31 |
| 12 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.00 | 2011-01-31 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,330,000 | -250,000 | 0.23 | -0.01 | 2011-01-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,102,094 | -660,000 | 7.71 | -0.02 | 2011-01-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 71,630,000 | -2,100,000 | 1.96 | -0.06 | 2011-01-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,060,000 | -6,340,000 | 6.96 | -0.17 | 2011-01-31 |
| 16 | Total changed named holdings | 2,589,100,456 | 0 | 70.97 | 0.00 | ||
| 130 | Unchanged named holdings | 654,298,481 | 0 | 17.94 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 24,870,000 |
| Turnover | 8,566,500 |
| Average price | 0.344 |
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