CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,045,094 | 4,460,000 | 8.19 | 0.12 | 2011-03-31 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,006,574,830 | 3,330,000 | 27.39 | 0.09 | 2011-03-31 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,490,000 | 590,000 | 2.57 | 0.02 | 2011-03-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,180,000 | 500,000 | 2.29 | 0.01 | 2011-03-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,642,134 | 410,000 | 4.97 | 0.01 | 2011-03-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,830,000 | 320,000 | 0.59 | 0.01 | 2011-03-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 150,000 | 0.04 | 0.00 | 2011-03-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 150,000 | 0.01 | 0.00 | 2011-03-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,270,000 | 130,000 | 0.47 | 0.00 | 2011-03-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,990,000 | 100,000 | 0.41 | 0.00 | 2011-03-31 |
| 11 | C00010 | CITIBANK N.A. | 3,260,000 | 90,000 | 0.09 | 0.00 | 2011-03-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,100,000 | 80,000 | 0.30 | 0.00 | 2011-03-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,160,000 | 50,000 | 0.68 | 0.00 | 2011-03-31 |
| 14 | B01610 | KGI ASIA LTD | 71,520,749 | 50,000 | 1.95 | 0.00 | 2011-03-31 |
| 15 | B01275 | SANFULL SECURITIES LTD | 38,530,000 | 50,000 | 1.05 | 0.00 | 2011-03-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,490,000 | 20,000 | 0.09 | 0.00 | 2011-03-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,330,000 | 10,000 | 0.04 | 0.00 | 2011-03-31 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,000 | -20,000 | 0.07 | -0.00 | 2011-03-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,520,000 | -20,000 | 0.42 | -0.00 | 2011-03-31 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2011-03-31 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2011-03-31 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,530,000 | -50,000 | 0.20 | -0.00 | 2011-03-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | -60,000 | 0.04 | -0.00 | 2011-03-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,000,000 | -100,000 | 0.08 | -0.00 | 2011-03-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,230,000 | -100,000 | 0.06 | -0.00 | 2011-03-31 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,550,000 | -100,000 | 0.34 | -0.00 | 2011-03-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,000 | -100,000 | 0.02 | -0.00 | 2011-03-31 |
| 30 | B01416 | VC BROKERAGE LTD | 2,100,000 | -100,000 | 0.06 | -0.00 | 2011-03-31 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 270,000 | -110,000 | 0.01 | -0.00 | 2011-03-31 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,860,000 | -120,000 | 0.54 | -0.00 | 2011-03-31 |
| 33 | B01732 | WINTECH SECURITIES LTD | 7,160,000 | -180,000 | 0.19 | -0.00 | 2011-03-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,520,000 | -190,000 | 0.75 | -0.01 | 2011-03-31 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 860,000 | -200,000 | 0.02 | -0.01 | 2011-03-31 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 9,690,000 | -300,000 | 0.26 | -0.01 | 2011-03-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,020,000 | -470,000 | 0.11 | -0.01 | 2011-03-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,900,000 | -510,000 | 4.32 | -0.01 | 2011-03-31 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,048,178 | -700,000 | 3.08 | -0.02 | 2011-03-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 64,040,000 | -6,930,000 | 1.74 | -0.19 | 2011-03-31 |
| 40 | Total changed named holdings | 2,332,720,985 | 0 | 63.48 | 0.00 | ||
| 101 | Unchanged named holdings | 993,614,887 | 0 | 27.04 | 0.00 | ||
| 141 | Total named holdings | 3,326,335,872 | 0 | 90.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.03 | 0.00 | ||
| 142 | Total securities in CCASS | 3,327,335,872 | 0 | 90.55 | 0.00 | ||
| Securities not in CCASS | 347,448,158 | 0 | 9.45 | 0.00 | |||
| Issued securities | 3,674,784,030 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 15,830,000 |
| Turnover | 9,030,800 |
| Average price | 0.570 |
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