China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
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 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 52,000,000 | 30,000,000 | 2.30 | 1.33 | 2016-10-11 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 4,000,000 | 4,000,000 | 0.18 | 0.18 | 2016-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 190,000 | 0.02 | 0.01 | 2016-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,956,708 | 140,000 | 8.50 | 0.01 | 2016-10-11 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2016-10-11 |
| 6 | C00010 | CITIBANK N.A. | 63,127,140 | 50,000 | 2.80 | 0.00 | 2016-10-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,400 | 30,000 | 0.04 | 0.00 | 2016-10-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,200 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,200 | 20,000 | 0.04 | 0.00 | 2016-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,244,800 | 20,000 | 0.19 | 0.00 | 2016-10-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,704,627 | 10,000 | 1.80 | 0.00 | 2016-10-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,331,001 | 10,000 | 0.06 | 0.00 | 2016-10-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 420,160 | -50,000 | 0.02 | -0.00 | 2016-10-11 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 273,600 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2016-10-11 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,000,000 | -400,000 | 0.04 | -0.02 | 2016-10-11 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 415,801,905 | -4,000,000 | 18.42 | -0.18 | 2016-10-11 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 190,700,000 | -30,000,000 | 8.45 | -1.33 | 2016-10-11 |
| 20 | Total changed named holdings | 968,874,741 | 0 | 42.91 | 0.00 | ||
| 152 | Unchanged named holdings | 1,281,264,808 | 0 | 56.75 | 0.00 | ||
| 172 | Total named holdings | 2,250,139,549 | 0 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 2,250,154,749 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,511,251 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,257,666,000 | 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 | 34,760,000 |
| Turnover | 10,030,800 |
| Average price | 0.289 |
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