CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,057,000 | 9,780,000 | 0.36 | 0.09 | 2016-08-15 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,480,000 | 4,140,000 | 0.13 | 0.04 | 2016-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,799 | 620,000 | 0.01 | 0.01 | 2016-08-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,258,800 | 380,000 | 2.65 | 0.00 | 2016-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,200 | 260,000 | 0.00 | 0.00 | 2016-08-15 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 8,820,000 | 200,000 | 0.08 | 0.00 | 2016-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | 130,000 | 0.00 | 0.00 | 2016-08-15 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,720,000 | 130,000 | 0.11 | 0.00 | 2016-08-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,260,000 | 100,000 | 0.39 | 0.00 | 2016-08-15 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-15 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-15 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2016-08-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,760,000 | 30,000 | 0.03 | 0.00 | 2016-08-15 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,930,000 | 20,000 | 0.06 | 0.00 | 2016-08-15 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 121,910,000 | 10,000 | 1.11 | 0.00 | 2016-08-15 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,020,000 | 10,000 | 0.67 | 0.00 | 2016-08-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,640,000 | -20,000 | 0.21 | -0.00 | 2016-08-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,610,000 | -20,000 | 0.02 | -0.00 | 2016-08-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,000 | -20,000 | 0.02 | -0.00 | 2016-08-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,951,200 | -20,000 | 0.52 | -0.00 | 2016-08-15 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,590,000 | -20,000 | 0.13 | -0.00 | 2016-08-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -30,000 | 0.01 | -0.00 | 2016-08-15 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,840,000 | -30,000 | 1.01 | -0.00 | 2016-08-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -40,000 | 0.01 | -0.00 | 2016-08-15 |
| 27 | B01567 | PRIME SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-15 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2016-08-15 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,600,000 | -50,000 | 0.02 | -0.00 | 2016-08-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | -60,000 | 0.01 | -0.00 | 2016-08-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 59,320,000 | -70,000 | 0.54 | -0.00 | 2016-08-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | -70,000 | 0.01 | -0.00 | 2016-08-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | -80,000 | 0.01 | -0.00 | 2016-08-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,820,000 | -90,000 | 0.05 | -0.00 | 2016-08-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,860,000 | -100,000 | 0.22 | -0.00 | 2016-08-15 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,940,000 | -100,000 | 0.02 | -0.00 | 2016-08-15 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2016-08-15 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-08-15 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,710,000 | -100,000 | 0.02 | -0.00 | 2016-08-15 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 8,700,000 | -100,000 | 0.08 | -0.00 | 2016-08-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,540,000 | -110,000 | 1.08 | -0.00 | 2016-08-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,670,000 | -130,000 | 0.02 | -0.00 | 2016-08-15 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.00 | 2016-08-15 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 84,403,000 | -150,000 | 0.77 | -0.00 | 2016-08-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,500,000 | -150,000 | 0.05 | -0.00 | 2016-08-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,463,400 | -220,000 | 0.13 | -0.00 | 2016-08-15 |
| 47 | B01610 | KGI ASIA LTD | 9,790,000 | -220,000 | 0.09 | -0.00 | 2016-08-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | -270,000 | 0.01 | -0.00 | 2016-08-15 |
| 49 | B01584 | CHIEF SECURITIES LTD | 7,770,000 | -290,000 | 0.07 | -0.00 | 2016-08-15 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 190,000 | -300,000 | 0.00 | -0.00 | 2016-08-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,210,000 | -330,000 | 0.25 | -0.00 | 2016-08-15 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,071,902,000 | -570,000 | 9.77 | -0.01 | 2016-08-15 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,500,000 | -700,000 | 3.12 | -0.01 | 2016-08-15 |
| 54 | C00010 | CITIBANK N.A. | 17,400,000 | -1,120,000 | 0.16 | -0.01 | 2016-08-15 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,910,000 | -1,230,000 | 0.06 | -0.01 | 2016-08-15 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,543,285 | -4,190,000 | 7.61 | -0.04 | 2016-08-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,026,288 | -4,700,000 | 6.04 | -0.04 | 2016-08-15 |
| 57 | Total changed named holdings | 4,145,086,972 | 0 | 37.78 | 0.00 | ||
| 139 | Unchanged named holdings | 2,971,201,292 | 0 | 27.08 | 0.00 | ||
| 196 | Total named holdings | 7,116,288,264 | 0 | 64.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 7,116,308,264 | 0 | 64.86 | 0.00 | ||
| Securities not in CCASS | 3,855,325,766 | 0 | 35.14 | 0.00 | |||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 18,720,000 |
| Turnover | 10,321,550 |
| Average price | 0.551 |
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