CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,010,792,000 | 12,880,000 | 9.21 | 0.12 | 2016-03-15 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,640,000 | 1,600,000 | 0.06 | 0.01 | 2016-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,002,883 | 1,130,000 | 4.23 | 0.01 | 2016-03-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,650,000 | 1,010,000 | 0.54 | 0.01 | 2016-03-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,653,400 | 620,000 | 0.14 | 0.01 | 2016-03-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,070,000 | 550,000 | 0.60 | 0.01 | 2016-03-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,567,000 | 410,000 | 0.18 | 0.00 | 2016-03-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,950,000 | 300,000 | 0.02 | 0.00 | 2016-03-15 |
| 9 | B01460 | BERICH BROKERAGE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-03-15 |
| 10 | B01462 | MANGO FINANCIAL LTD | 430,000 | 200,000 | 0.00 | 0.00 | 2016-03-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,875,401 | 170,000 | 0.10 | 0.00 | 2016-03-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,392 | 160,000 | 0.01 | 0.00 | 2016-03-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 110,000 | 0.00 | 0.00 | 2016-03-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,390,000 | 80,000 | 0.30 | 0.00 | 2016-03-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,630,000 | 40,000 | 0.11 | 0.00 | 2016-03-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,620,000 | 30,000 | 0.05 | 0.00 | 2016-03-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,000 | 10,000 | 0.01 | 0.00 | 2016-03-15 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 3,360,000 | 10,000 | 0.03 | 0.00 | 2016-03-15 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-03-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,150,000 | -10,000 | 0.05 | -0.00 | 2016-03-15 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,890,000 | -20,000 | 0.21 | -0.00 | 2016-03-15 |
| 23 | B01567 | PRIME SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-03-15 |
| 24 | B01267 | WINFULL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-03-15 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2016-03-15 |
| 26 | B01606 | EWARTON SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-03-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | -60,000 | 0.02 | -0.00 | 2016-03-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,651,200 | -90,000 | 0.47 | -0.00 | 2016-03-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,678,735 | -100,000 | 0.40 | -0.00 | 2016-03-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,400,000 | -150,000 | 0.06 | -0.00 | 2016-03-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 111,220,000 | -200,000 | 1.01 | -0.00 | 2016-03-15 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,870,000 | -200,000 | 0.35 | -0.00 | 2016-03-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,720,000 | -200,000 | 0.06 | -0.00 | 2016-03-15 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,120,000 | -200,000 | 0.05 | -0.00 | 2016-03-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,740,000 | -230,000 | 0.95 | -0.00 | 2016-03-15 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,583,935 | -290,000 | 0.03 | -0.00 | 2016-03-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,318,800 | -300,000 | 2.95 | -0.00 | 2016-03-15 |
| 38 | B01252 | CORPORATE BROKERS LTD | 130,000 | -400,000 | 0.00 | -0.00 | 2016-03-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,010,000 | -430,000 | 0.28 | -0.00 | 2016-03-15 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,720,000 | -460,000 | 0.48 | -0.00 | 2016-03-15 |
| 41 | C00010 | CITIBANK N.A. | 15,950,800 | -590,000 | 0.15 | -0.01 | 2016-03-15 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -850,000 | 0.00 | -0.01 | 2016-03-15 |
| 43 | C00074 | DEUTSCHE BANK AG | 19,104,492 | -970,000 | 0.17 | -0.01 | 2016-03-15 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,220,000 | -1,000,000 | 0.23 | -0.01 | 2016-03-15 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,263,852,242 | -12,570,000 | 11.52 | -0.11 | 2016-03-15 |
| 45 | Total changed named holdings | 3,844,895,280 | 0 | 35.04 | 0.00 | ||
| 151 | Unchanged named holdings | 2,502,122,984 | 0 | 22.81 | 0.00 | ||
| 196 | Total named holdings | 6,347,018,264 | 0 | 57.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 6,347,038,264 | 0 | 57.85 | 0.00 | ||
| Securities not in CCASS | 4,624,595,766 | 0 | 42.15 | 0.00 | |||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 22,690,000 |
| Turnover | 17,954,900 |
| Average price | 0.791 |
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