CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,112,134 | 3,410,000 | 7.30 | 0.08 | 2011-07-28 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2011-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,090,000 | 200,000 | 0.51 | 0.00 | 2011-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,340,000 | 200,000 | 0.74 | 0.00 | 2011-07-28 |
| 5 | B01610 | KGI ASIA LTD | 73,140,749 | 200,000 | 1.78 | 0.00 | 2011-07-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,570,000 | 80,000 | 0.11 | 0.00 | 2011-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,000 | 40,000 | 0.04 | 0.00 | 2011-07-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,860,000 | 20,000 | 0.07 | 0.00 | 2011-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,970,000 | 10,000 | 7.47 | 0.00 | 2011-07-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-07-28 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,310,000 | -110,000 | 2.20 | -0.00 | 2011-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,862,816 | -310,000 | 6.91 | -0.01 | 2011-07-28 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,000,000 | -540,000 | 0.37 | -0.01 | 2011-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,150,000 | -770,000 | 3.48 | -0.02 | 2011-07-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,120,000 | -940,000 | 4.48 | -0.02 | 2011-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,980,000 | -2,000,000 | 0.10 | -0.05 | 2011-07-28 |
| 17 | Total changed named holdings | 1,461,675,699 | 0 | 35.57 | 0.00 | ||
| 123 | Unchanged named holdings | 2,511,408,265 | 0 | 61.11 | 0.00 | ||
| 140 | Total named holdings | 3,973,083,964 | 0 | 96.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 3,973,083,964 | 0 | 96.68 | 0.00 | ||
| Securities not in CCASS | 136,300,066 | 0 | 3.32 | 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 | 2011-07-26 |
| Volume | 7,470,000 |
| Turnover | 3,735,500 |
| Average price | 0.500 |
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