CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 465,647,594 | 9,440,000 | 11.33 | 0.23 | 2011-08-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,870,000 | 6,100,000 | 4.74 | 0.15 | 2011-08-19 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,420,000 | 2,720,000 | 0.38 | 0.07 | 2011-08-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,260,000 | 670,000 | 0.15 | 0.02 | 2011-08-19 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,193,764,830 | 500,000 | 29.05 | 0.01 | 2011-08-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,330,000 | 320,000 | 0.06 | 0.01 | 2011-08-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,000 | 230,000 | 0.03 | 0.01 | 2011-08-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,000 | 200,000 | 0.02 | 0.00 | 2011-08-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,760,000 | 150,000 | 0.19 | 0.00 | 2011-08-19 |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,480,000 | 100,000 | 0.04 | 0.00 | 2011-08-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,630,000 | 100,000 | 7.46 | 0.00 | 2011-08-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,860,000 | 50,000 | 3.40 | 0.00 | 2011-08-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,388,178 | 40,000 | 2.59 | 0.00 | 2011-08-19 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-08-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,940,000 | 10,000 | 8.56 | 0.00 | 2011-08-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,140,000 | -10,000 | 1.20 | -0.00 | 2011-08-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 19 | B01416 | VC BROKERAGE LTD | 2,190,000 | -10,000 | 0.05 | -0.00 | 2011-08-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,270,000 | -50,000 | 0.03 | -0.00 | 2011-08-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 57,540,000 | -50,000 | 1.40 | -0.00 | 2011-08-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,000,000 | -70,000 | 0.51 | -0.00 | 2011-08-19 |
| 23 | B01732 | WINTECH SECURITIES LTD | 6,430,000 | -120,000 | 0.16 | -0.00 | 2011-08-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,651,816 | -20,360,000 | 5.90 | -0.50 | 2011-08-19 |
| 24 | Total changed named holdings | 3,175,362,418 | 0 | 77.27 | 0.00 | ||
| 112 | Unchanged named holdings | 797,721,546 | 0 | 19.41 | 0.00 | ||
| 136 | Total named holdings | 3,973,083,964 | 0 | 96.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 45,400,000 |
| Turnover | 24,406,300 |
| Average price | 0.538 |
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