CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 26,000,000 | 1,310,000 | 0.24 | 0.01 | 2016-11-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,390,000 | 110,000 | 0.03 | 0.00 | 2016-11-08 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,400,556 | 90,000 | 0.44 | 0.00 | 2016-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,590,000 | 60,000 | 0.53 | 0.00 | 2016-11-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | 50,000 | 0.01 | 0.00 | 2016-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,000 | 40,000 | 0.02 | 0.00 | 2016-11-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,097,000 | 40,000 | 0.37 | 0.00 | 2016-11-08 |
| 9 | B01567 | PRIME SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,190,000 | 20,000 | 0.13 | 0.00 | 2016-11-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,310,000 | -10,000 | 0.26 | -0.00 | 2016-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,430,000 | -40,000 | 1.08 | -0.00 | 2016-11-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,330,000 | -50,000 | 0.08 | -0.00 | 2016-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,338,340 | -70,000 | 5.66 | -0.00 | 2016-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 122,780,000 | -90,000 | 1.12 | -0.00 | 2016-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,200 | -90,000 | 0.01 | -0.00 | 2016-11-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,820,000 | -150,000 | 0.14 | -0.00 | 2016-11-08 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,002,380,000 | -220,000 | 9.14 | -0.00 | 2016-11-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,299,162,000 | -230,000 | 11.84 | -0.00 | 2016-11-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,360,000 | -900,000 | 0.91 | -0.01 | 2016-11-08 |
| 20 | Total changed named holdings | 3,512,405,096 | 0 | 32.01 | 0.00 | ||
| 176 | Unchanged named holdings | 3,624,613,168 | 0 | 33.04 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 2,100,000 |
| Turnover | 928,300 |
| Average price | 0.442 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy