CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,651,200 | 1,840,000 | 0.56 | 0.02 | 2016-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,290,000 | 1,600,000 | 0.55 | 0.01 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 18,130,000 | 300,000 | 0.17 | 0.00 | 2016-11-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-11-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | 110,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,665,343 | 50,000 | 0.02 | 0.00 | 2016-11-17 |
| 8 | B01610 | KGI ASIA LTD | 10,350,000 | 50,000 | 0.09 | 0.00 | 2016-11-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,790,000 | -10,000 | 0.21 | -0.00 | 2016-11-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,640,000 | -10,000 | 0.02 | -0.00 | 2016-11-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,370,000 | -30,000 | 0.08 | -0.00 | 2016-11-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,960,000 | -40,000 | 0.13 | -0.00 | 2016-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,270,000 | -50,000 | 0.06 | -0.00 | 2016-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,432,674 | -50,000 | 7.56 | -0.00 | 2016-11-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,230,000 | -100,000 | 0.08 | -0.00 | 2016-11-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,299,002,000 | -170,000 | 11.84 | -0.00 | 2016-11-17 |
| 17 | B01080 | VMS SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-11-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,200 | -350,000 | 0.01 | -0.00 | 2016-11-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,510,000 | -420,000 | 0.91 | -0.00 | 2016-11-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,068,340 | -2,680,000 | 5.60 | -0.02 | 2016-11-17 |
| 20 | Total changed named holdings | 3,060,108,757 | 0 | 27.89 | 0.00 | ||
| 176 | Unchanged named holdings | 4,086,909,507 | 0 | 37.25 | 0.00 | ||
| 196 | Total named holdings | 7,147,018,264 | 0 | 65.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 7,147,038,264 | 0 | 65.14 | 0.00 | ||
| Securities not in CCASS | 3,824,595,766 | 0 | 34.86 | 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 | 2016-11-15 |
| Volume | 4,960,000 |
| Turnover | 2,207,300 |
| Average price | 0.445 |
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