CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 40,500,000 | 5,740,000 | 0.37 | 0.05 | 2016-12-19 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | 70,000 | 0.01 | 0.00 | 2016-12-19 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,790,000 | 60,000 | 0.03 | 0.00 | 2016-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,650,556 | -20,000 | 0.44 | -0.00 | 2016-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 62,770,000 | -30,000 | 0.57 | -0.00 | 2016-12-19 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 3,380,000 | -40,000 | 0.03 | -0.00 | 2016-12-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,450,000 | -50,000 | 0.04 | -0.00 | 2016-12-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,336,025 | -70,000 | 0.12 | -0.00 | 2016-12-19 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -80,000 | 0.00 | -0.00 | 2016-12-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,855,343 | -100,000 | 0.03 | -0.00 | 2016-12-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-12-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,670,000 | -100,000 | 0.14 | -0.00 | 2016-12-19 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2016-12-19 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2016-12-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,167,000 | -120,000 | 0.37 | -0.00 | 2016-12-19 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,030,000 | -130,000 | 0.01 | -0.00 | 2016-12-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,070,000 | -170,000 | 0.51 | -0.00 | 2016-12-19 |
| 19 | B01571 | KARFORD SECURITIES LTD | 2,270,000 | -300,000 | 0.02 | -0.00 | 2016-12-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,780,000 | -370,000 | 1.15 | -0.00 | 2016-12-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,831,174 | -370,000 | 7.42 | -0.00 | 2016-12-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,050,000 | -450,000 | 0.02 | -0.00 | 2016-12-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,921,200 | -500,000 | 2.78 | -0.00 | 2016-12-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,365,558 | -1,090,000 | 3.11 | -0.01 | 2016-12-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,800,000 | -1,680,000 | 0.04 | -0.02 | 2016-12-19 |
| 25 | Total changed named holdings | 1,890,026,856 | 0 | 17.23 | 0.00 | ||
| 172 | Unchanged named holdings | 5,506,991,408 | 0 | 50.19 | 0.00 | ||
| 197 | Total named holdings | 7,397,018,264 | 0 | 67.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 7,397,038,264 | 0 | 67.42 | 0.00 | ||
| Securities not in CCASS | 3,574,595,766 | 0 | 32.58 | 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 | 2016-12-15 |
| Volume | 8,060,000 |
| Turnover | 3,585,250 |
| Average price | 0.445 |
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