CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01438 | KINGSTON SECURITIES LTD | 1,199,584,830 | 3,000,000 | 29.19 | 0.07 | 2011-10-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 253,090,000 | 1,130,000 | 6.16 | 0.03 | 2011-10-04 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2011-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,930,000 | 30,000 | 8.54 | 0.00 | 2011-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,851,816 | 10,000 | 5.84 | 0.00 | 2011-10-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,930,000 | -40,000 | 1.12 | -0.00 | 2011-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | -50,000 | 0.02 | -0.00 | 2011-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 148,160,000 | -80,000 | 3.61 | -0.00 | 2011-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,520,000 | -90,000 | 3.32 | -0.00 | 2011-10-04 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 6,380 | -100,000 | 0.00 | -0.00 | 2011-10-04 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,100,000 | -100,000 | 0.05 | -0.00 | 2011-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,380,000 | -160,000 | 0.18 | -0.00 | 2011-10-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,000 | -200,000 | 0.02 | -0.00 | 2011-10-04 |
| 14 | B01416 | VC BROKERAGE LTD | 6,950,000 | -200,000 | 0.17 | -0.00 | 2011-10-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,000 | -300,000 | 0.01 | -0.01 | 2011-10-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,120,000 | -480,000 | 0.34 | -0.01 | 2011-10-04 |
| 17 | B01275 | SANFULL SECURITIES LTD | 14,030,000 | -1,130,000 | 0.34 | -0.03 | 2011-10-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,047,594 | -1,300,000 | 11.10 | -0.03 | 2011-10-04 |
| 18 | Total changed named holdings | 2,876,950,620 | 0 | 70.01 | 0.00 | ||
| 110 | Unchanged named holdings | 1,096,083,344 | 0 | 26.67 | 0.00 | ||
| 128 | Total named holdings | 3,973,033,964 | 0 | 96.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 3,973,033,964 | 0 | 96.68 | 0.00 | ||
| Securities not in CCASS | 136,350,066 | 0 | 3.32 | 0.00 | |||
| Issued securities | 4,109,384,030 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 4,440,000 |
| Turnover | 2,147,850 |
| Average price | 0.484 |
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