CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-07-13 to 2011-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,920,000 | 7,870,000 | 3.82 | 0.19 | 2011-07-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,200,704,830 | 5,300,000 | 29.22 | 0.13 | 2011-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,790,000 | 520,000 | 8.51 | 0.01 | 2011-07-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,320,000 | 460,000 | 0.08 | 0.01 | 2011-07-14 |
| 5 | B01606 | EWARTON SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2011-07-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,530,000 | 200,000 | 0.09 | 0.00 | 2011-07-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,400,000 | 200,000 | 0.23 | 0.00 | 2011-07-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,610,000 | 200,000 | 1.11 | 0.00 | 2011-07-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,080,000 | 40,000 | 0.51 | 0.00 | 2011-07-14 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,480,000 | 10,000 | 0.38 | 0.00 | 2011-07-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,770,000 | -20,000 | 7.47 | -0.00 | 2011-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 69,640,000 | -60,000 | 1.69 | -0.00 | 2011-07-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -80,000 | 0.02 | -0.00 | 2011-07-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2011-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,060,000 | -120,000 | 3.53 | -0.00 | 2011-07-14 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,440,000 | -120,000 | 0.11 | -0.00 | 2011-07-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,020,000 | -200,000 | 0.10 | -0.00 | 2011-07-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,150,000 | -200,000 | 0.08 | -0.00 | 2011-07-14 |
| 21 | B01416 | VC BROKERAGE LTD | 4,110,000 | -520,000 | 0.10 | -0.01 | 2011-07-14 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 18,660,000 | -3,000,000 | 0.45 | -0.07 | 2011-07-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,312,134 | -4,690,000 | 7.45 | -0.11 | 2011-07-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,422,816 | -5,950,000 | 7.19 | -0.14 | 2011-07-14 |
| 24 | Total changed named holdings | 2,964,919,780 | 0 | 72.15 | 0.00 | ||
| 120 | Unchanged named holdings | 1,005,564,184 | 0 | 24.47 | 0.00 | ||
| 144 | Total named holdings | 3,970,483,964 | 0 | 96.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 3,970,483,964 | 0 | 96.62 | 0.00 | ||
| Securities not in CCASS | 138,900,066 | 0 | 3.38 | 0.00 | |||
| Issued securities | 4,109,384,030 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 20,720,000 |
| Turnover | 10,867,300 |
| Average price | 0.524 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy