CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2015-08-05 to 2015-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,981,200 | 1,090,000 | 1.36 | 0.02 | 2015-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,525,446 | 1,040,000 | 6.89 | 0.02 | 2015-08-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,280,000 | 900,000 | 0.35 | 0.02 | 2015-08-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,380,000 | 640,000 | 0.29 | 0.01 | 2015-08-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,800,000 | 500,000 | 2.79 | 0.01 | 2015-08-06 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,040,000 | 480,000 | 0.08 | 0.01 | 2015-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 176,790,000 | 420,000 | 3.38 | 0.01 | 2015-08-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,620,000 | 410,000 | 0.26 | 0.01 | 2015-08-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,600,000 | 350,000 | 0.62 | 0.01 | 2015-08-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,510,000 | 240,000 | 0.05 | 0.00 | 2015-08-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 940,000 | 230,000 | 0.02 | 0.00 | 2015-08-06 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,030,000 | 210,000 | 0.06 | 0.00 | 2015-08-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,480,000 | 200,000 | 0.37 | 0.00 | 2015-08-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,570,000 | 180,000 | 0.78 | 0.00 | 2015-08-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,948,800 | 160,000 | 6.17 | 0.00 | 2015-08-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,933 | 110,000 | 0.01 | 0.00 | 2015-08-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2015-08-06 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2015-08-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,590,000 | 100,000 | 0.07 | 0.00 | 2015-08-06 |
| 20 | B01385 | FAIRWIN BROKING LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-08-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,210,000 | 80,000 | 0.08 | 0.00 | 2015-08-06 |
| 22 | B01610 | KGI ASIA LTD | 17,030,000 | 80,000 | 0.33 | 0.00 | 2015-08-06 |
| 23 | C00010 | CITIBANK N.A. | 12,200,000 | 60,000 | 0.23 | 0.00 | 2015-08-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,520,000 | 50,000 | 0.09 | 0.00 | 2015-08-06 |
| 25 | B01606 | EWARTON SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-08-06 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,780,000 | 50,000 | 0.11 | 0.00 | 2015-08-06 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-06 |
| 28 | B01428 | HIP HING SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-08-06 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-08-06 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-06 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2015-08-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,910,000 | 40,000 | 0.06 | 0.00 | 2015-08-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,153,400 | 40,000 | 0.37 | 0.00 | 2015-08-06 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 8,260,000 | 30,000 | 0.16 | 0.00 | 2015-08-06 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2015-08-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,340,000 | 20,000 | 0.66 | 0.00 | 2015-08-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,330,000 | 10,000 | 0.31 | 0.00 | 2015-08-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,150,000 | 10,000 | 0.10 | 0.00 | 2015-08-06 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,167,000 | 10,000 | 0.25 | 0.00 | 2015-08-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 56,870,000 | 10,000 | 1.09 | 0.00 | 2015-08-06 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 1,080,000 | 10,000 | 0.02 | 0.00 | 2015-08-06 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-08-06 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,380,000 | -20,000 | 0.08 | -0.00 | 2015-08-06 |
| 45 | B01252 | CORPORATE BROKERS LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2015-08-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,282 | -50,000 | 0.03 | -0.00 | 2015-08-06 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,480,000 | -60,000 | 0.18 | -0.00 | 2015-08-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -120,000 | 0.00 | -0.00 | 2015-08-06 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,452,000 | -120,000 | 14.84 | -0.00 | 2015-08-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,540,000 | -180,000 | 0.09 | -0.00 | 2015-08-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -190,000 | 0.01 | -0.00 | 2015-08-06 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2015-08-06 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 620,000 | -360,000 | 0.01 | -0.01 | 2015-08-06 |
| 54 | B01416 | VC BROKERAGE LTD | 550,000 | -490,000 | 0.01 | -0.01 | 2015-08-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,860,000 | -620,000 | 6.25 | -0.01 | 2015-08-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,220,000 | -830,000 | 0.29 | -0.02 | 2015-08-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,788,657 | -1,090,000 | 7.89 | -0.02 | 2015-08-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,970,000 | -3,980,000 | 1.82 | -0.08 | 2015-08-06 |
| 58 | Total changed named holdings | 3,083,443,718 | 0 | 58.94 | 0.00 | ||
| 145 | Unchanged named holdings | 1,417,374,546 | 0 | 27.09 | 0.00 | ||
| 203 | Total named holdings | 4,500,818,264 | 0 | 86.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 4,500,838,264 | 0 | 86.03 | 0.00 | ||
| Securities not in CCASS | 730,795,766 | 0 | 13.97 | 0.00 | |||
| Issued securities | 5,231,634,030 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 15,420,000 |
| Turnover | 15,388,600 |
| Average price | 0.998 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy