CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,912,134 | 18,400,000 | 5.94 | 0.45 | 2011-06-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,170,000 | 600,000 | 0.03 | 0.01 | 2011-06-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,190,000 | 300,000 | 0.71 | 0.01 | 2011-06-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,520,000 | -30,000 | 0.40 | -0.00 | 2011-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -80,000 | 0.01 | -0.00 | 2011-06-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,050,000 | -100,000 | 0.07 | -0.00 | 2011-06-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | -100,000 | 0.03 | -0.00 | 2011-06-21 |
| 9 | B01275 | SANFULL SECURITIES LTD | 33,750,000 | -100,000 | 0.82 | -0.00 | 2011-06-21 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-06-21 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 8,440,000 | -150,000 | 0.21 | -0.00 | 2011-06-21 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,230,000 | -160,000 | 0.37 | -0.00 | 2011-06-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,970,000 | -170,000 | 0.51 | -0.00 | 2011-06-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,680,000 | -200,000 | 4.81 | -0.00 | 2011-06-21 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 270,000 | -200,000 | 0.01 | -0.00 | 2011-06-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,198,178 | -210,000 | 2.71 | -0.01 | 2011-06-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,830,000 | -220,000 | 0.17 | -0.01 | 2011-06-21 |
| 18 | B01610 | KGI ASIA LTD | 72,570,749 | -300,000 | 1.77 | -0.01 | 2011-06-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,610,000 | -310,000 | 7.46 | -0.01 | 2011-06-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,000 | -380,000 | 0.06 | -0.01 | 2011-06-21 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,170,000 | -430,000 | 0.10 | -0.01 | 2011-06-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,200,000 | -700,000 | 0.69 | -0.02 | 2011-06-21 |
| 23 | B01416 | VC BROKERAGE LTD | 2,620,000 | -920,000 | 0.06 | -0.02 | 2011-06-21 |
| 24 | B01298 | GET NICE SECURITIES LTD | 270,000 | -1,000,000 | 0.01 | -0.02 | 2011-06-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,410,816 | -1,040,000 | 8.19 | -0.03 | 2011-06-21 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 51,500,000 | -1,200,000 | 1.25 | -0.03 | 2011-06-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 298,750,000 | -1,500,000 | 7.27 | -0.04 | 2011-06-21 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,196,194,830 | -4,010,000 | 29.11 | -0.10 | 2011-06-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,520,000 | -5,610,000 | 3.37 | -0.14 | 2011-06-21 |
| 29 | Total changed named holdings | 3,127,936,707 | 70,000 | 76.12 | 0.00 | ||
| 112 | Unchanged named holdings | 841,547,257 | 0 | 20.48 | 0.00 | ||
| 141 | Total named holdings | 3,969,483,964 | 70,000 | 96.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 3,969,483,964 | 70,000 | 96.60 | 0.00 | ||
| Securities not in CCASS | 139,900,066 | -70,000 | 3.40 | -0.00 | |||
| Issued securities | 4,109,384,030 | 0 | 100.00 | 0.00 | 2011-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 24,550,000 |
| Turnover | 13,268,900 |
| Average price | 0.540 |
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