CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,009,024 | 1,570,000 | 5.82 | 0.01 | 2016-10-11 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,850,000 | 1,330,000 | 0.08 | 0.01 | 2016-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,200 | 240,000 | 0.01 | 0.00 | 2016-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,890,000 | 120,000 | 1.08 | 0.00 | 2016-10-11 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2016-10-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,380,000 | 100,000 | 3.13 | 0.00 | 2016-10-11 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,130,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,280,000 | 100,000 | 0.07 | 0.00 | 2016-10-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,350,000 | 100,000 | 0.13 | 0.00 | 2016-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,040,000 | 60,000 | 0.06 | 0.00 | 2016-10-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,685,343 | 50,000 | 0.02 | 0.00 | 2016-10-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,850,000 | 10,000 | 0.10 | 0.00 | 2016-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,710,000 | -10,000 | 0.24 | -0.00 | 2016-10-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,569,260 | -20,000 | 0.06 | -0.00 | 2016-10-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,664,000 | -60,000 | 0.02 | -0.00 | 2016-10-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,050,556 | -166,000 | 0.43 | -0.00 | 2016-10-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,540,174 | -630,000 | 7.61 | -0.01 | 2016-10-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -794,000 | -0.01 | 2016-10-11 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,670,000 | -2,300,000 | 0.22 | -0.02 | 2016-10-11 |
| 20 | Total changed named holdings | 2,094,911,557 | 0 | 19.09 | 0.00 | ||
| 176 | Unchanged named holdings | 5,042,106,707 | 0 | 45.96 | 0.00 | ||
| 196 | Total named holdings | 7,137,018,264 | 0 | 65.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 7,137,038,264 | 0 | 65.05 | 0.00 | ||
| Securities not in CCASS | 3,834,595,766 | 0 | 34.95 | 0.00 | |||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 3,260,000 |
| Turnover | 1,523,100 |
| Average price | 0.467 |
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