CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 397,090,000 | 8,600,000 | 9.66 | 0.21 | 2011-12-06 |
| 2 | B01416 | VC BROKERAGE LTD | 4,560,000 | 660,000 | 0.11 | 0.02 | 2011-12-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,130,000 | 380,000 | 0.10 | 0.01 | 2011-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,193,945 | 310,000 | 0.03 | 0.01 | 2011-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,980,000 | 110,000 | 7.76 | 0.00 | 2011-12-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,790,000 | 100,000 | 0.09 | 0.00 | 2011-12-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,858,178 | 100,000 | 2.55 | 0.00 | 2011-12-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,810,000 | -10,000 | 8.42 | -0.00 | 2011-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,030,000 | -20,000 | 1.29 | -0.00 | 2011-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,290,000 | -50,000 | 0.18 | -0.00 | 2011-12-06 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,150,000 | -90,000 | 0.03 | -0.00 | 2011-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,510,000 | -100,000 | 0.60 | -0.00 | 2011-12-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,080,000 | -110,000 | 1.92 | -0.00 | 2011-12-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,270,000 | -160,000 | 0.27 | -0.00 | 2011-12-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,300,000 | -200,000 | 0.10 | -0.00 | 2011-12-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-12-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,788,098 | -260,000 | 5.84 | -0.01 | 2011-12-06 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,202,374,830 | -300,000 | 29.26 | -0.01 | 2011-12-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,180,000 | -490,000 | 0.86 | -0.01 | 2011-12-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -500,000 | 0.00 | -0.01 | 2011-12-06 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,630,000 | -830,000 | 0.33 | -0.02 | 2011-12-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 137,830,000 | -1,040,000 | 3.35 | -0.03 | 2011-12-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,550,000 | -1,100,000 | 2.69 | -0.03 | 2011-12-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,067,594 | -4,800,000 | 9.93 | -0.12 | 2011-12-06 |
| 24 | Total changed named holdings | 3,508,692,645 | 0 | 85.38 | 0.00 | ||
| 105 | Unchanged named holdings | 464,781,319 | 0 | 11.31 | 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 | 2011-12-02 |
| Volume | 13,800,000 |
| Turnover | 6,936,400 |
| Average price | 0.503 |
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