CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01610 | KGI ASIA LTD | 5,370,000 | 2,000,000 | 0.12 | 0.04 | 2014-07-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,040,000 | 1,660,000 | 0.07 | 0.04 | 2014-07-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,970,000 | 1,500,000 | 0.56 | 0.03 | 2014-07-07 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,410,000 | 1,260,000 | 0.03 | 0.03 | 2014-07-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,121,200 | 900,000 | 2.17 | 0.02 | 2014-07-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,210,000 | 670,000 | 0.37 | 0.01 | 2014-07-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,653,048 | 570,000 | 7.74 | 0.01 | 2014-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,120,000 | 430,000 | 8.82 | 0.01 | 2014-07-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,480,000 | 50,000 | 0.91 | 0.00 | 2014-07-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,311,816 | 50,000 | 3.68 | 0.00 | 2014-07-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,000 | 40,000 | 0.08 | 0.00 | 2014-07-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,247,000 | 40,000 | 1.08 | 0.00 | 2014-07-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,840,000 | 30,000 | 1.93 | 0.00 | 2014-07-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,910,000 | 30,000 | 0.53 | 0.00 | 2014-07-07 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,300,000 | 30,000 | 0.03 | 0.00 | 2014-07-07 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 810,000 | 10,000 | 0.02 | 0.00 | 2014-07-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,467 | -20,000 | 0.01 | -0.00 | 2014-07-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,420,000 | -40,000 | 0.03 | -0.00 | 2014-07-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,282 | -80,000 | 0.00 | -0.00 | 2014-07-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -90,000 | 0.00 | -0.00 | 2014-07-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,610,000 | -100,000 | 0.16 | -0.00 | 2014-07-07 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,750,000 | -150,000 | 0.04 | -0.00 | 2014-07-07 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,370,000 | -300,000 | 0.33 | -0.01 | 2014-07-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -360,000 | -0.01 | 2014-07-07 | |
| 25 | B01416 | VC BROKERAGE LTD | 2,860,000 | -930,000 | 0.06 | -0.02 | 2014-07-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,930,000 | -1,800,000 | 2.34 | -0.04 | 2014-07-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,104,102,000 | -5,400,000 | 23.69 | -0.12 | 2014-07-07 |
| 27 | Total changed named holdings | 2,552,992,813 | 0 | 54.78 | 0.00 | ||
| 103 | Unchanged named holdings | 2,071,931,151 | 0 | 44.46 | 0.00 | ||
| 130 | Total named holdings | 4,624,923,964 | 0 | 99.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 4,624,923,964 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 35,710,066 | 0 | 0.77 | 0.00 | |||
| Issued securities | 4,660,634,030 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 12,830,000 |
| Turnover | 7,203,300 |
| Average price | 0.561 |
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