CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01438 | KINGSTON SECURITIES LTD | 1,205,164,830 | 5,580,000 | 29.33 | 0.14 | 2011-10-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 253,100,000 | 10,000 | 6.16 | 0.00 | 2011-10-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,260,000 | -10,000 | 0.03 | -0.00 | 2011-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | -50,000 | 0.02 | -0.00 | 2011-10-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,500,000 | -100,000 | 0.11 | -0.00 | 2011-10-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 455,937,594 | -110,000 | 11.10 | -0.00 | 2011-10-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,880,000 | -150,000 | 0.65 | -0.00 | 2011-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,671,816 | -180,000 | 5.83 | -0.00 | 2011-10-06 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 7,740,000 | -200,000 | 0.19 | -0.00 | 2011-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,230,000 | -290,000 | 3.32 | -0.01 | 2011-10-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,000 | -500,000 | 0.03 | -0.01 | 2011-10-06 |
| 13 | B01416 | VC BROKERAGE LTD | 6,200,000 | -750,000 | 0.15 | -0.02 | 2011-10-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 147,220,000 | -940,000 | 3.58 | -0.02 | 2011-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,000 | -1,000,000 | 0.03 | -0.02 | 2011-10-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,820,000 | -1,300,000 | 0.31 | -0.03 | 2011-10-06 |
| 16 | Total changed named holdings | 2,499,994,240 | 0 | 60.84 | 0.00 | ||
| 112 | Unchanged named holdings | 1,473,039,724 | 0 | 35.85 | 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 | 2011-10-03 |
| Volume | 5,590,000 |
| Turnover | 2,713,950 |
| Average price | 0.486 |
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