CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,460,000 | 3,540,000 | 0.23 | 0.03 | 2016-12-13 |
| 2 | B01610 | KGI ASIA LTD | 10,610,000 | 400,000 | 0.10 | 0.00 | 2016-12-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | 360,000 | 0.02 | 0.00 | 2016-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,051,500 | 231,500 | 0.13 | 0.00 | 2016-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,150,949 | 212,570 | 3.13 | 0.00 | 2016-12-13 |
| 6 | C00093 | BNP PARIBAS | 4,705,000 | 140,000 | 0.04 | 0.00 | 2016-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,200 | 120,000 | 0.00 | 0.00 | 2016-12-13 |
| 8 | B01725 | GT CAPITAL LTD | 2,390,000 | 100,000 | 0.02 | 0.00 | 2016-12-13 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,420,000 | 40,000 | 0.08 | 0.00 | 2016-12-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,002,380,000 | 10,000 | 9.14 | 0.00 | 2016-12-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,915,343 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,090 | 7,430 | 0.00 | 0.00 | 2016-12-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,890,000 | -30,000 | 0.10 | -0.00 | 2016-12-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,920,000 | -50,000 | 0.92 | -0.00 | 2016-12-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,900,000 | -50,000 | 0.05 | -0.00 | 2016-12-13 |
| 19 | B01275 | SANFULL SECURITIES LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,000 | -60,000 | 0.03 | -0.00 | 2016-12-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,890,556 | -60,000 | 0.45 | -0.00 | 2016-12-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,840,000 | -100,000 | 0.21 | -0.00 | 2016-12-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 27,010,000 | -100,000 | 0.25 | -0.00 | 2016-12-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,552,761 | -110,000 | 0.05 | -0.00 | 2016-12-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 122,900,000 | -130,000 | 1.12 | -0.00 | 2016-12-13 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -130,000 | 0.00 | -0.00 | 2016-12-13 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,237,000 | -200,000 | 0.37 | -0.00 | 2016-12-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,898,800 | -200,000 | 1.29 | -0.00 | 2016-12-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,150,000 | -280,000 | 1.15 | -0.00 | 2016-12-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,299,282,000 | -600,000 | 11.84 | -0.01 | 2016-12-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,601,200 | -1,000,000 | 0.53 | -0.01 | 2016-12-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,531,174 | -2,201,500 | 7.47 | -0.02 | 2016-12-13 |
| 32 | Total changed named holdings | 4,251,584,573 | 0 | 38.75 | 0.00 | ||
| 165 | Unchanged named holdings | 2,895,433,691 | 0 | 26.39 | 0.00 | ||
| 197 | Total named holdings | 7,147,018,264 | 0 | 65.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 8,502,570 |
| Turnover | 3,835,107 |
| Average price | 0.451 |
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