CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 376,170,000 | 1,390,000 | 9.15 | 0.03 | 2011-11-23 |
| 2 | B01725 | GT CAPITAL LTD | 3,160,000 | 1,100,000 | 0.08 | 0.03 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,660,000 | 590,000 | 7.51 | 0.01 | 2011-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,991,816 | 530,000 | 5.57 | 0.01 | 2011-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 740,000 | 340,000 | 0.02 | 0.01 | 2011-11-23 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,190,000 | 320,000 | 0.05 | 0.01 | 2011-11-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,020,000 | 110,000 | 0.61 | 0.00 | 2011-11-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,830,000 | 90,000 | 1.92 | 0.00 | 2011-11-23 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,300,000 | 60,000 | 0.23 | 0.00 | 2011-11-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,980,000 | -50,000 | 0.10 | -0.00 | 2011-11-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,000 | -60,000 | 0.03 | -0.00 | 2011-11-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,108,178 | -100,000 | 2.56 | -0.00 | 2011-11-23 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 1,250,000 | -100,000 | 0.03 | -0.00 | 2011-11-23 |
| 16 | B01610 | KGI ASIA LTD | 72,970,749 | -200,000 | 1.78 | -0.00 | 2011-11-23 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,230,000 | -200,000 | 0.47 | -0.00 | 2011-11-23 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,199,274,830 | -300,000 | 29.18 | -0.01 | 2011-11-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,390,000 | -320,000 | 0.06 | -0.01 | 2011-11-23 |
| 20 | B01416 | VC BROKERAGE LTD | 2,920,000 | -360,000 | 0.07 | -0.01 | 2011-11-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,827,594 | -400,000 | 10.29 | -0.01 | 2011-11-23 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,630,000 | -1,100,000 | 1.04 | -0.03 | 2011-11-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,660,000 | -1,390,000 | 2.72 | -0.03 | 2011-11-23 |
| 23 | Total changed named holdings | 3,018,603,167 | -60,000 | 73.46 | -0.00 | ||
| 105 | Unchanged named holdings | 954,870,797 | 0 | 23.24 | 0.00 | ||
| 128 | Total named holdings | 3,973,473,964 | -60,000 | 96.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 3,973,473,964 | -60,000 | 96.69 | -0.00 | ||
| Securities not in CCASS | 135,910,066 | 60,000 | 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 | 2011-11-21 |
| Volume | 4,920,000 |
| Turnover | 2,473,000 |
| Average price | 0.503 |
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