CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,680,000 | 1,340,000 | 0.11 | 0.03 | 2011-11-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,202,244,830 | 1,000,000 | 29.26 | 0.02 | 2011-11-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,000 | 750,000 | 0.02 | 0.02 | 2011-11-30 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,100,000 | 300,000 | 0.05 | 0.01 | 2011-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,900,000 | 250,000 | 7.54 | 0.01 | 2011-11-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,650,000 | 230,000 | 9.21 | 0.01 | 2011-11-30 |
| 7 | B01416 | VC BROKERAGE LTD | 6,130,000 | 200,000 | 0.15 | 0.00 | 2011-11-30 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 580,000 | 120,000 | 0.01 | 0.00 | 2011-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 140,020,000 | 100,000 | 3.41 | 0.00 | 2011-11-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,120,000 | 100,000 | 0.61 | 0.00 | 2011-11-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,138,178 | 100,000 | 2.56 | 0.00 | 2011-11-30 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,940,000 | 60,000 | 0.10 | 0.00 | 2011-11-30 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,170,000 | 20,000 | 1.93 | 0.00 | 2011-11-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,760,000 | -50,000 | 0.07 | -0.00 | 2011-11-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,530,000 | -60,000 | 2.71 | -0.00 | 2011-11-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,740,000 | -130,000 | 8.41 | -0.00 | 2011-11-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,681,816 | -270,000 | 5.59 | -0.01 | 2011-11-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,377,594 | -470,000 | 10.23 | -0.01 | 2011-11-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,940,000 | -1,000,000 | 1.00 | -0.02 | 2011-11-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,390,000 | -2,620,000 | 0.16 | -0.06 | 2011-11-30 |
| 22 | Total changed named holdings | 3,416,342,418 | 0 | 83.14 | 0.00 | ||
| 107 | Unchanged named holdings | 557,131,546 | 0 | 13.56 | 0.00 | ||
| 129 | Total named holdings | 3,973,473,964 | 0 | 96.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,973,473,964 | 0 | 96.69 | 0.00 | ||
| Securities not in CCASS | 135,910,066 | 0 | 3.31 | 0.00 | |||
| Issued securities | 4,109,384,030 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 4,740,000 |
| Turnover | 2,282,750 |
| Average price | 0.482 |
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