CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,560,000 | 7,480,000 | 0.13 | 0.07 | 2016-10-20 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 12,000,000 | 3,280,000 | 0.11 | 0.03 | 2016-10-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,297,112,000 | 900,000 | 11.82 | 0.01 | 2016-10-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,850,000 | 400,000 | 0.45 | 0.00 | 2016-10-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,385,343 | 379,665 | 0.02 | 0.00 | 2016-10-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | 300,000 | 0.01 | 0.00 | 2016-10-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,930,000 | 300,000 | 0.07 | 0.00 | 2016-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,350,000 | 260,000 | 1.09 | 0.00 | 2016-10-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,260,000 | 250,000 | 0.03 | 0.00 | 2016-10-20 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,100,000 | 250,000 | 0.09 | 0.00 | 2016-10-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,990,000 | 240,000 | 0.02 | 0.00 | 2016-10-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,540,000 | 190,000 | 0.03 | 0.00 | 2016-10-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,000 | 160,000 | 0.02 | 0.00 | 2016-10-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 122,970,000 | 140,000 | 1.12 | 0.00 | 2016-10-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,420,000 | 130,000 | 0.08 | 0.00 | 2016-10-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,780,000 | 120,000 | 0.24 | 0.00 | 2016-10-20 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,002,600,000 | 120,000 | 9.14 | 0.00 | 2016-10-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,790,000 | 100,000 | 0.21 | 0.00 | 2016-10-20 |
| 19 | C00010 | CITIBANK N.A. | 15,280,000 | 100,000 | 0.14 | 0.00 | 2016-10-20 |
| 20 | B01275 | SANFULL SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 880,000 | 70,000 | 0.01 | 0.00 | 2016-10-20 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-20 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2016-10-20 |
| 24 | B01725 | GT CAPITAL LTD | 2,340,000 | 50,000 | 0.02 | 0.00 | 2016-10-20 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-10-20 |
| 26 | B01567 | PRIME SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-10-20 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-20 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,360,000 | 20,000 | 0.19 | 0.00 | 2016-10-20 |
| 29 | C00093 | BNP PARIBAS | 4,160,000 | 10,000 | 0.04 | 0.00 | 2016-10-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 58,780,000 | 10,000 | 0.54 | 0.00 | 2016-10-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,120,000 | 10,000 | 0.06 | 0.00 | 2016-10-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,515 | 335 | 0.00 | 0.00 | 2016-10-20 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,420,000 | -50,000 | 0.13 | -0.00 | 2016-10-20 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,800,556 | -70,000 | 0.44 | -0.00 | 2016-10-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,620,000 | -90,000 | 0.13 | -0.00 | 2016-10-20 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 400,134,830 | -100,000 | 3.65 | -0.00 | 2016-10-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 790,000 | -300,000 | 0.01 | -0.00 | 2016-10-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,200 | -860,000 | 0.01 | -0.01 | 2016-10-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,958,800 | -1,680,000 | 1.28 | -0.02 | 2016-10-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,358,689 | -6,190,000 | 5.72 | -0.06 | 2016-10-20 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,530,174 | -6,240,000 | 7.55 | -0.06 | 2016-10-20 |
| 42 | Total changed named holdings | 4,895,105,107 | 0 | 44.62 | 0.00 | ||
| 155 | Unchanged named holdings | 2,208,913,157 | 0 | 20.13 | 0.00 | ||
| 197 | Total named holdings | 7,104,018,264 | 0 | 64.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 7,104,038,264 | 0 | 64.75 | 0.00 | ||
| Securities not in CCASS | 3,867,595,766 | 0 | 35.25 | 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 | 2016-10-18 |
| Volume | 16,799,665 |
| Turnover | 7,242,995 |
| Average price | 0.431 |
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