CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 1,012,814,830 | 6,240,000 | 27.56 | 0.17 | 2011-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,930,000 | 3,030,000 | 4.41 | 0.08 | 2011-04-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,030,000 | 2,200,000 | 0.65 | 0.06 | 2011-04-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,460,000 | 1,300,000 | 0.72 | 0.04 | 2011-04-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,820,000 | 1,300,000 | 0.78 | 0.04 | 2011-04-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,980,000 | 650,000 | 0.05 | 0.02 | 2011-04-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,030,000 | 550,000 | 8.14 | 0.01 | 2011-04-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,548,178 | 500,000 | 3.09 | 0.01 | 2011-04-01 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,480,000 | 450,000 | 0.04 | 0.01 | 2011-04-01 |
| 10 | B01458 | YICKO SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-04-01 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-04-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,470,000 | 200,000 | 0.48 | 0.01 | 2011-04-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,000 | 200,000 | 0.01 | 0.01 | 2011-04-01 |
| 14 | B01610 | KGI ASIA LTD | 71,720,749 | 200,000 | 1.95 | 0.01 | 2011-04-01 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 680,000 | 200,000 | 0.02 | 0.01 | 2011-04-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,970,000 | 130,000 | 8.33 | 0.00 | 2011-04-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2011-04-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,120,000 | 100,000 | 0.11 | 0.00 | 2011-04-01 |
| 19 | C00010 | CITIBANK N.A. | 3,360,000 | 100,000 | 0.09 | 0.00 | 2011-04-01 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,150,000 | 60,000 | 0.11 | 0.00 | 2011-04-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-04-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | 50,000 | 0.02 | 0.00 | 2011-04-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,710,000 | 40,000 | 0.07 | 0.00 | 2011-04-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | 40,000 | 0.04 | 0.00 | 2011-04-01 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2011-04-01 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,990,000 | -10,000 | 0.08 | -0.00 | 2011-04-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,070,000 | -30,000 | 0.30 | -0.00 | 2011-04-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 84,140,000 | -40,000 | 2.29 | -0.00 | 2011-04-01 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-04-01 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2011-04-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | -60,000 | 0.04 | -0.00 | 2011-04-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,890,000 | -100,000 | 0.41 | -0.00 | 2011-04-01 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 930,000 | -100,000 | 0.03 | -0.00 | 2011-04-01 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | -140,000 | 0.02 | -0.00 | 2011-04-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,765,094 | -280,000 | 8.18 | -0.01 | 2011-04-01 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,560,000 | -300,000 | 0.53 | -0.01 | 2011-04-01 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,230,000 | -300,000 | 0.20 | -0.01 | 2011-04-01 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,440,000 | -460,000 | 0.04 | -0.01 | 2011-04-01 |
| 41 | B01130 | BOCI SECURITIES LTD | 62,380,000 | -1,660,000 | 1.70 | -0.05 | 2011-04-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,952,134 | -1,690,000 | 4.92 | -0.05 | 2011-04-01 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,660,000 | -3,830,000 | 2.47 | -0.10 | 2011-04-01 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,790,000 | -9,150,000 | 7.15 | -0.25 | 2011-04-01 |
| 44 | Total changed named holdings | 3,127,380,985 | 0 | 85.10 | 0.00 | ||
| 98 | Unchanged named holdings | 198,954,887 | 0 | 5.41 | 0.00 | ||
| 142 | Total named holdings | 3,326,335,872 | 0 | 90.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.03 | 0.00 | ||
| 143 | 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 | 2011-03-30 |
| Volume | 36,080,000 |
| Turnover | 20,584,700 |
| Average price | 0.571 |
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