CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,000,000 | 980,000 | 0.50 | 0.01 | 2016-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,280,000 | 300,000 | 1.10 | 0.00 | 2016-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,540,000 | 180,000 | 0.57 | 0.00 | 2016-12-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2016-12-30 |
| 5 | B01824 | INSTINET PACIFIC LTD | 78,531 | 78,531 | 0.00 | 0.00 | 2016-12-30 |
| 6 | B01275 | SANFULL SECURITIES LTD | 390,000 | 70,000 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01252 | CORPORATE BROKERS LTD | 930,000 | 50,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,480,000 | -30,000 | 0.14 | -0.00 | 2016-12-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,736,025 | -30,000 | 0.13 | -0.00 | 2016-12-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-12-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,190,000 | -60,000 | 0.06 | -0.00 | 2016-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,690,000 | -100,000 | 0.24 | -0.00 | 2016-12-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,726,843 | -100,000 | 3.11 | -0.00 | 2016-12-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,310,000 | -170,000 | 0.91 | -0.00 | 2016-12-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,303,912,000 | -380,000 | 11.88 | -0.00 | 2016-12-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,633,135 | -858,531 | 7.19 | -0.01 | 2016-12-30 |
| 16 | Total changed named holdings | 2,836,496,534 | 0 | 25.85 | 0.00 | ||
| 182 | Unchanged named holdings | 4,760,521,730 | 0 | 43.39 | 0.00 | ||
| 198 | Total named holdings | 7,597,018,264 | 0 | 69.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 7,597,038,264 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 3,374,595,766 | 0 | 30.76 | 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 | 2016-12-28 |
| Volume | 2,030,000 |
| Turnover | 896,950 |
| Average price | 0.442 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy