China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,914,000 | 9,496,000 | 1.82 | 1.09 | 2014-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,379,000 | 720,000 | 0.16 | 0.08 | 2014-08-14 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 808,000 | 640,000 | 0.09 | 0.07 | 2014-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,978,000 | 632,000 | 0.80 | 0.07 | 2014-08-14 |
| 5 | C00010 | CITIBANK N.A. | 2,805,500 | 496,000 | 0.32 | 0.06 | 2014-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,000 | 296,000 | 0.12 | 0.03 | 2014-08-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,090,000 | 272,000 | 0.24 | 0.03 | 2014-08-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,000 | 256,000 | 0.14 | 0.03 | 2014-08-14 |
| 9 | B01374 | PO LEE SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2014-08-14 |
| 10 | B01921 | GONG PING SECURITIES LTD | 164,000 | 160,000 | 0.02 | 0.02 | 2014-08-14 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 304,000 | 152,000 | 0.03 | 0.02 | 2014-08-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 128,000 | 0.04 | 0.01 | 2014-08-14 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 120,000 | 0.02 | 0.01 | 2014-08-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 988,000 | 112,000 | 0.11 | 0.01 | 2014-08-14 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2014-08-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,500 | 88,000 | 0.11 | 0.01 | 2014-08-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,604,000 | 80,000 | 1.56 | 0.01 | 2014-08-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | 72,000 | 0.05 | 0.01 | 2014-08-14 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 732,000 | 56,000 | 0.08 | 0.01 | 2014-08-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,647,135 | 40,000 | 3.51 | 0.00 | 2014-08-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.00 | 2014-08-14 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2014-08-14 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 262,000 | 24,000 | 0.03 | 0.00 | 2014-08-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,000 | 16,000 | 0.09 | 0.00 | 2014-08-14 |
| 25 | B01275 | SANFULL SECURITIES LTD | 792,000 | 8,000 | 0.09 | 0.00 | 2014-08-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-14 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 4,710,364 | 6,000 | 0.54 | 0.00 | 2014-08-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,226 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 29 | B01252 | CORPORATE BROKERS LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2014-08-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,000 | -30,000 | 0.08 | -0.00 | 2014-08-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 92,000 | -32,000 | 0.01 | -0.00 | 2014-08-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,117,542 | -36,000 | 3.45 | -0.00 | 2014-08-14 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -56,000 | -0.01 | 2014-08-14 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,003,005 | -64,000 | 0.46 | -0.01 | 2014-08-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 732,000 | -80,000 | 0.08 | -0.01 | 2014-08-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 10,490,500 | -80,000 | 1.20 | -0.01 | 2014-08-14 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2014-08-14 | |
| 38 | B01130 | BOCI SECURITIES LTD | 8,065,000 | -552,000 | 0.92 | -0.06 | 2014-08-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -992,000 | 0.00 | -0.11 | 2014-08-14 |
| 40 | B01610 | KGI ASIA LTD | 302,381,000 | -12,216,000 | 34.66 | -1.40 | 2014-08-14 |
| 40 | Total changed named holdings | 444,340,772 | 0 | 50.93 | 0.00 | ||
| 86 | Unchanged named holdings | 152,199,765 | 0 | 17.45 | 0.00 | ||
| 126 | Total named holdings | 596,540,537 | 0 | 68.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 596,616,537 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 275,753,463 | 0 | 31.61 | 0.00 | |||
| Issued securities | 872,370,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 15,546,000 |
| Turnover | 6,343,800 |
| Average price | 0.408 |
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