CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,480,000 | 150,000,000 | 1.50 | 1.37 | 2016-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,570,000 | 1,030,000 | 0.48 | 0.01 | 2016-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,736,025 | 800,000 | 0.13 | 0.01 | 2016-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,620,556 | 710,000 | 0.45 | 0.01 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,955,343 | 100,000 | 0.03 | 0.00 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,840,000 | 30,000 | 1.16 | 0.00 | 2016-12-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,420,000 | 10,000 | 0.91 | 0.00 | 2016-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,706,531 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 940,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,660,000 | -30,000 | 0.06 | -0.00 | 2016-12-28 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 510,000 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,087,000 | -50,000 | 0.37 | -0.00 | 2016-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,200 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 27,210,000 | -100,000 | 0.25 | -0.00 | 2016-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,006,843 | -320,000 | 3.10 | -0.00 | 2016-12-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,298,302,000 | -900,000 | 11.83 | -0.01 | 2016-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,501,666 | -1,130,000 | 7.20 | -0.01 | 2016-12-28 |
| 18 | Total changed named holdings | 3,016,655,164 | 150,000,000 | 27.50 | 1.37 | ||
| 179 | Unchanged named holdings | 4,580,363,100 | 0 | 41.75 | 0.00 | ||
| 197 | Total named holdings | 7,597,018,264 | 150,000,000 | 69.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 7,597,038,264 | 150,000,000 | 69.24 | 1.37 | ||
| Securities not in CCASS | 3,374,595,766 | -150,000,000 | 30.76 | -1.37 | |||
| 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 | 2016-12-22 |
| Volume | 2,410,000 |
| Turnover | 1,076,950 |
| Average price | 0.447 |
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