CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00010 | CITIBANK N.A. | 33,255,000 | 5,770,000 | 0.30 | 0.05 | 2016-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,580,000 | 730,000 | 0.93 | 0.01 | 2016-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,590,000 | 500,000 | 0.26 | 0.00 | 2016-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,350,000 | 490,000 | 0.09 | 0.00 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,140,000 | 300,000 | 1.16 | 0.00 | 2016-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,200 | 280,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,630,000 | 200,000 | 0.55 | 0.00 | 2016-11-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,890,000 | 160,000 | 0.18 | 0.00 | 2016-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,969,134 | 110,000 | 0.09 | 0.00 | 2016-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,160,000 | 90,000 | 0.13 | 0.00 | 2016-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,474,000 | 70,000 | 0.02 | 0.00 | 2016-11-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,350,000 | 50,000 | 0.02 | 0.00 | 2016-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,440,000 | 40,000 | 0.03 | 0.00 | 2016-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 122,810,000 | 20,000 | 1.12 | 0.00 | 2016-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,170,000 | 10,000 | 0.06 | 0.00 | 2016-11-28 |
| 16 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-28 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-11-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,250,556 | -50,000 | 0.44 | -0.00 | 2016-11-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,000 | -90,000 | 0.01 | -0.00 | 2016-11-28 |
| 20 | C00093 | BNP PARIBAS | 4,535,000 | -100,000 | 0.04 | -0.00 | 2016-11-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,632,674 | -1,530,000 | 7.52 | -0.01 | 2016-11-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,991,200 | -3,000,000 | 0.56 | -0.03 | 2016-11-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,138,340 | -4,000,000 | 5.42 | -0.04 | 2016-11-28 |
| 23 | Total changed named holdings | 2,078,729,104 | 0 | 18.95 | 0.00 | ||
| 171 | Unchanged named holdings | 5,068,289,160 | 0 | 46.19 | 0.00 | ||
| 194 | Total named holdings | 7,147,018,264 | 0 | 65.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2016-11-24 |
| Volume | 10,660,000 |
| Turnover | 4,509,500 |
| Average price | 0.423 |
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