CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01438 | KINGSTON SECURITIES LTD | 1,099,944,830 | 13,540,000 | 29.93 | 0.37 | 2011-03-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,880,000 | 8,710,000 | 7.37 | 0.24 | 2011-03-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,042,134 | 2,460,000 | 4.98 | 0.07 | 2011-03-28 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,200,000 | 1,580,000 | 0.30 | 0.04 | 2011-03-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 680,000 | 500,000 | 0.02 | 0.01 | 2011-03-28 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 480,000 | 380,000 | 0.01 | 0.01 | 2011-03-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,030,000 | 380,000 | 0.55 | 0.01 | 2011-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,130,000 | 380,000 | 8.30 | 0.01 | 2011-03-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,340,000 | 300,000 | 0.06 | 0.01 | 2011-03-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 250,000 | 0.02 | 0.01 | 2011-03-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,248,178 | 180,000 | 3.14 | 0.00 | 2011-03-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 170,000 | 0.03 | 0.00 | 2011-03-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,640,000 | 100,000 | 0.07 | 0.00 | 2011-03-28 |
| 14 | B01469 | KAISER SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 960,000 | 100,000 | 0.03 | 0.00 | 2011-03-28 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 570,000 | 90,000 | 0.02 | 0.00 | 2011-03-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 38,630,000 | 70,000 | 1.05 | 0.00 | 2011-03-28 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,200,000 | 60,000 | 0.11 | 0.00 | 2011-03-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,000,000 | 50,000 | 0.08 | 0.00 | 2011-03-28 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,830,000 | 20,000 | 0.10 | 0.00 | 2011-03-28 |
| 23 | B01610 | KGI ASIA LTD | 71,470,749 | -10,000 | 1.94 | -0.00 | 2011-03-28 |
| 24 | B01740 | WIN SECURITIES LTD | 2,180,000 | -10,000 | 0.06 | -0.00 | 2011-03-28 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,350,000 | -50,000 | 0.09 | -0.00 | 2011-03-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,130,000 | -50,000 | 0.41 | -0.00 | 2011-03-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -70,000 | 0.04 | -0.00 | 2011-03-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2011-03-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,210,000 | -100,000 | 0.06 | -0.00 | 2011-03-28 |
| 32 | B01716 | ORIENT SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-03-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000,000 | -100,000 | 0.11 | -0.00 | 2011-03-28 |
| 34 | B01416 | VC BROKERAGE LTD | 2,350,000 | -100,000 | 0.06 | -0.00 | 2011-03-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,000 | -130,000 | 0.07 | -0.00 | 2011-03-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 195,120,000 | -170,000 | 5.31 | -0.00 | 2011-03-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,690,000 | -200,000 | 0.13 | -0.01 | 2011-03-28 |
| 38 | B01802 | REDFORD SECURITIES LTD | 0 | -250,000 | -0.01 | 2011-03-28 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,490,000 | -350,000 | 0.75 | -0.01 | 2011-03-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,260,000 | -450,000 | 0.69 | -0.01 | 2011-03-28 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,950,000 | -540,000 | 2.53 | -0.01 | 2011-03-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,990,000 | -550,000 | 0.24 | -0.01 | 2011-03-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 83,440,000 | -820,000 | 2.27 | -0.02 | 2011-03-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,430,000 | -1,200,000 | 0.56 | -0.03 | 2011-03-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | -1,300,000 | 0.04 | -0.04 | 2011-03-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 72,670,000 | -3,000,000 | 1.98 | -0.08 | 2011-03-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,385,094 | -7,160,000 | 7.87 | -0.19 | 2011-03-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,150,000 | -12,660,000 | 4.68 | -0.34 | 2011-03-28 |
| 48 | Total changed named holdings | 3,164,090,985 | 0 | 86.10 | 0.00 | ||
| 97 | Unchanged named holdings | 161,944,887 | 0 | 4.41 | 0.00 | ||
| 145 | Total named holdings | 3,326,035,872 | 0 | 90.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.03 | 0.00 | ||
| 146 | Total securities in CCASS | 3,327,035,872 | 0 | 90.54 | 0.00 | ||
| Securities not in CCASS | 347,748,158 | 0 | 9.46 | 0.00 | |||
| Issued securities | 3,674,784,030 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 37,670,000 |
| Turnover | 20,400,700 |
| Average price | 0.542 |
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