CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,820,000 | 5,260,000 | 0.92 | 0.05 | 2016-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,763,883 | 1,350,000 | 4.07 | 0.01 | 2016-01-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,262,000 | 930,000 | 8.22 | 0.01 | 2016-01-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,400,000 | 500,000 | 1.34 | 0.00 | 2016-01-15 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 3,740,000 | 500,000 | 0.03 | 0.00 | 2016-01-15 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-01-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,903,935 | 40,000 | 0.02 | 0.00 | 2016-01-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,110,000 | 30,000 | 0.12 | 0.00 | 2016-01-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,600 | 20,000 | 0.01 | 0.00 | 2016-01-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 19,181,400 | -20,000 | 0.17 | -0.00 | 2016-01-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,170,000 | -20,000 | 0.54 | -0.00 | 2016-01-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,094,325 | -20,000 | 3.30 | -0.00 | 2016-01-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | -30,000 | 0.01 | -0.00 | 2016-01-15 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,500,000 | -40,000 | 0.60 | -0.00 | 2016-01-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,270,000 | -50,000 | 0.04 | -0.00 | 2016-01-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | -50,000 | 0.01 | -0.00 | 2016-01-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,353,000 | -60,000 | 0.74 | -0.00 | 2016-01-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | -60,000 | 0.01 | -0.00 | 2016-01-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,408,800 | -70,000 | 2.92 | -0.00 | 2016-01-15 |
| 21 | C00093 | BNP PARIBAS | 5,480,000 | -90,000 | 0.05 | -0.00 | 2016-01-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,449,603 | -190,000 | 0.41 | -0.00 | 2016-01-15 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,420,000 | -200,000 | 0.05 | -0.00 | 2016-01-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,320,000 | -300,000 | 0.16 | -0.00 | 2016-01-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 126,910,000 | -2,050,000 | 1.16 | -0.02 | 2016-01-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,870,000 | -2,270,000 | 0.05 | -0.02 | 2016-01-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,371,200 | -3,190,000 | 0.48 | -0.03 | 2016-01-15 |
| 27 | Total changed named holdings | 2,792,406,746 | 0 | 25.45 | 0.00 | ||
| 169 | Unchanged named holdings | 1,954,611,518 | 0 | 17.82 | 0.00 | ||
| 196 | Total named holdings | 4,747,018,264 | 0 | 43.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 4,747,038,264 | 0 | 43.27 | 0.00 | ||
| Securities not in CCASS | 6,224,595,766 | 0 | 56.73 | 0.00 | |||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 2016-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 11,180,000 |
| Turnover | 10,212,360 |
| Average price | 0.913 |
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