CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 624,694,830 | 230,000,000 | 5.69 | 2.10 | 2016-11-29 |
| 2 | C00010 | CITIBANK N.A. | 35,925,000 | 2,670,000 | 0.33 | 0.02 | 2016-11-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,900,000 | 320,000 | 0.94 | 0.00 | 2016-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,300,000 | 130,000 | 0.06 | 0.00 | 2016-11-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,260,000 | 100,000 | 0.13 | 0.00 | 2016-11-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-29 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,680,000 | 50,000 | 0.02 | 0.00 | 2016-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,682,674 | 50,000 | 7.52 | 0.00 | 2016-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,460,000 | 20,000 | 0.03 | 0.00 | 2016-11-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,989,134 | 20,000 | 0.09 | 0.00 | 2016-11-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,230,556 | -20,000 | 0.44 | -0.00 | 2016-11-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,675,343 | -40,000 | 0.02 | -0.00 | 2016-11-29 |
| 13 | C00093 | BNP PARIBAS | 4,475,000 | -60,000 | 0.04 | -0.00 | 2016-11-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | -120,000 | 0.01 | -0.00 | 2016-11-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,200 | -150,000 | 0.01 | -0.00 | 2016-11-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,791,200 | -200,000 | 0.55 | -0.00 | 2016-11-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,308,340 | -232,830,000 | 3.30 | -2.12 | 2016-11-29 |
| 17 | Total changed named holdings | 2,104,295,277 | 0 | 19.18 | 0.00 | ||
| 178 | Unchanged named holdings | 5,042,722,987 | 0 | 45.96 | 0.00 | ||
| 195 | Total named holdings | 7,147,018,264 | 0 | 65.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2016-11-25 |
| Volume | 2,300,000 |
| Turnover | 983,150 |
| Average price | 0.427 |
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