CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 361,550,000 | 17,470,000 | 8.80 | 0.43 | 2011-11-10 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,600,000 | 300,000 | 0.23 | 0.01 | 2011-11-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,880,000 | 150,000 | 1.09 | 0.00 | 2011-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,481,816 | 110,000 | 5.66 | 0.00 | 2011-11-10 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-11-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,720,000 | 70,000 | 0.09 | 0.00 | 2011-11-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,460,000 | 10,000 | 0.18 | 0.00 | 2011-11-10 |
| 8 | B01610 | KGI ASIA LTD | 73,030,749 | 10,000 | 1.78 | 0.00 | 2011-11-10 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,550,000 | 10,000 | 0.35 | 0.00 | 2011-11-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,290,000 | -40,000 | 0.18 | -0.00 | 2011-11-10 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -60,000 | -0.00 | 2011-11-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2011-11-10 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,170,000 | -80,000 | 0.32 | -0.00 | 2011-11-10 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,510,000 | -100,000 | 0.04 | -0.00 | 2011-11-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,960,000 | -150,000 | 8.44 | -0.00 | 2011-11-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,600,000 | -160,000 | 0.60 | -0.00 | 2011-11-10 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,203,054,830 | -200,000 | 29.28 | -0.00 | 2011-11-10 |
| 19 | B01416 | VC BROKERAGE LTD | 2,200,000 | -200,000 | 0.05 | -0.00 | 2011-11-10 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,800,000 | -260,000 | 0.04 | -0.01 | 2011-11-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,438,178 | -280,000 | 2.57 | -0.01 | 2011-11-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 144,790,000 | -300,000 | 3.52 | -0.01 | 2011-11-10 |
| 23 | B01725 | GT CAPITAL LTD | 2,060,000 | -500,000 | 0.05 | -0.01 | 2011-11-10 |
| 24 | B01129 | WOCOM SECURITIES LTD | 180,000 | -540,000 | 0.00 | -0.01 | 2011-11-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,000 | -790,000 | 0.06 | -0.02 | 2011-11-10 |
| 26 | B01275 | SANFULL SECURITIES LTD | 10,280,000 | -1,300,000 | 0.25 | -0.03 | 2011-11-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,920,000 | -2,680,000 | 1.87 | -0.07 | 2011-11-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,680,000 | -3,500,000 | 2.77 | -0.09 | 2011-11-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,797,594 | -7,000,000 | 10.31 | -0.17 | 2011-11-10 |
| 29 | Total changed named holdings | 3,227,953,167 | 0 | 78.55 | 0.00 | ||
| 98 | Unchanged named holdings | 745,580,797 | 0 | 18.14 | 0.00 | ||
| 127 | Total named holdings | 3,973,533,964 | 0 | 96.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 3,973,533,964 | 0 | 96.69 | 0.00 | ||
| Securities not in CCASS | 135,850,066 | 0 | 3.31 | 0.00 | |||
| Issued securities | 4,109,384,030 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 23,000,000 |
| Turnover | 12,455,100 |
| Average price | 0.542 |
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