CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00042 | CMB WING LUNG BANK LTD | 98,863,000 | 14,710,000 | 0.90 | 0.13 | 2016-12-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,360,000 | 7,860,000 | 0.44 | 0.07 | 2016-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,670,000 | 1,890,000 | 1.16 | 0.02 | 2016-12-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 27,560,000 | 1,750,000 | 0.25 | 0.02 | 2016-12-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,570,000 | 500,000 | 0.52 | 0.00 | 2016-12-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,168,800 | 200,000 | 1.30 | 0.00 | 2016-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 62,930,000 | 160,000 | 0.57 | 0.00 | 2016-12-20 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,277,000 | 110,000 | 0.37 | 0.00 | 2016-12-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2016-12-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,200 | 40,000 | 0.00 | 0.00 | 2016-12-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,894,058 | 38,715 | 0.03 | 0.00 | 2016-12-20 |
| 12 | C00010 | CITIBANK N.A. | 31,795,000 | 10,000 | 0.29 | 0.00 | 2016-12-20 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,598 | -492 | 0.00 | -0.00 | 2016-12-20 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,430,000 | -10,000 | 0.06 | -0.00 | 2016-12-20 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,010,000 | -10,000 | 0.02 | -0.00 | 2016-12-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,810,000 | -30,000 | 0.21 | -0.00 | 2016-12-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,000 | -30,000 | 0.02 | -0.00 | 2016-12-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,640,000 | -30,000 | 0.14 | -0.00 | 2016-12-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,620,000 | -40,000 | 0.05 | -0.00 | 2016-12-20 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-12-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | -50,000 | 0.02 | -0.00 | 2016-12-20 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2016-12-20 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-12-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,730,000 | -70,000 | 0.05 | -0.00 | 2016-12-20 |
| 27 | B01571 | KARFORD SECURITIES LTD | 2,190,000 | -80,000 | 0.02 | -0.00 | 2016-12-20 |
| 28 | B01275 | SANFULL SECURITIES LTD | 320,000 | -80,000 | 0.00 | -0.00 | 2016-12-20 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-12-20 |
| 30 | B01298 | GET NICE SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-12-20 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-20 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,480,000 | -100,000 | 0.08 | -0.00 | 2016-12-20 |
| 33 | B01610 | KGI ASIA LTD | 11,040,000 | -100,000 | 0.10 | -0.00 | 2016-12-20 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 681,262,564 | -100,000 | 6.21 | -0.00 | 2016-12-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,226,025 | -110,000 | 0.12 | -0.00 | 2016-12-20 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -170,000 | 0.01 | -0.00 | 2016-12-20 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,298,862,000 | -180,000 | 11.84 | -0.00 | 2016-12-20 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,050,000 | -200,000 | 0.09 | -0.00 | 2016-12-20 |
| 39 | B01252 | CORPORATE BROKERS LTD | 780,000 | -250,000 | 0.01 | -0.00 | 2016-12-20 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,460,000 | -250,000 | 0.03 | -0.00 | 2016-12-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 9,620,000 | -270,000 | 0.09 | -0.00 | 2016-12-20 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,730,000 | -270,000 | 0.45 | -0.00 | 2016-12-20 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,770,000 | -390,000 | 0.24 | -0.00 | 2016-12-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,350,000 | -450,000 | 0.04 | -0.00 | 2016-12-20 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,420,000 | -480,000 | 1.68 | -0.00 | 2016-12-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,736,843 | -628,715 | 3.11 | -0.01 | 2016-12-20 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,420,000 | -650,000 | 0.91 | -0.01 | 2016-12-20 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,030,000 | -1,860,000 | 0.16 | -0.02 | 2016-12-20 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,831,666 | -19,999,508 | 7.24 | -0.18 | 2016-12-20 |
| 49 | Total changed named holdings | 4,262,348,754 | 0 | 38.85 | 0.00 | ||
| 147 | Unchanged named holdings | 3,134,669,510 | 0 | 28.57 | 0.00 | ||
| 196 | Total named holdings | 7,397,018,264 | 0 | 67.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2016-12-16 |
| Volume | 20,459,508 |
| Turnover | 9,423,493 |
| Average price | 0.461 |
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