CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01130 | BOCI SECURITIES LTD | 169,170,000 | 9,160,000 | 4.12 | 0.22 | 2011-12-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,120,000 | 8,360,000 | 2.10 | 0.20 | 2011-12-30 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,188,164,830 | 4,000,000 | 28.91 | 0.10 | 2011-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,538,098 | 1,470,000 | 5.93 | 0.04 | 2011-12-30 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 880,000 | 730,000 | 0.02 | 0.02 | 2011-12-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,910,000 | 400,000 | 0.07 | 0.01 | 2011-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,340,000 | -100,000 | 8.40 | -0.00 | 2011-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,740,000 | -120,000 | 7.81 | -0.00 | 2011-12-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000,000 | -140,000 | 0.15 | -0.00 | 2011-12-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,357,594 | -380,000 | 10.13 | -0.01 | 2011-12-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,650,000 | -560,000 | 2.64 | -0.01 | 2011-12-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,908,178 | -1,000,000 | 2.48 | -0.02 | 2011-12-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,080,000 | -1,000,000 | 1.27 | -0.02 | 2011-12-30 |
| 17 | B01416 | VC BROKERAGE LTD | 5,200,000 | -1,890,000 | 0.13 | -0.05 | 2011-12-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,300,000 | -4,100,000 | 10.37 | -0.10 | 2011-12-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,980,000 | -15,000,000 | 4.16 | -0.37 | 2011-12-30 |
| 19 | Total changed named holdings | 3,644,638,700 | 0 | 88.69 | 0.00 | ||
| 111 | Unchanged named holdings | 328,835,264 | 0 | 8.00 | 0.00 | ||
| 130 | Total named holdings | 3,973,473,964 | 0 | 96.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2011-12-28 |
| Volume | 38,700,000 |
| Turnover | 19,273,450 |
| Average price | 0.498 |
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