CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 63,900,000 | 2,520,000 | 0.58 | 0.02 | 2017-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,030,000 | 860,000 | 1.08 | 0.01 | 2017-01-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,322,000 | 160,000 | 11.94 | 0.00 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,615,200 | 88,600 | 0.02 | 0.00 | 2017-01-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,680,000 | 70,000 | 0.90 | 0.00 | 2017-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,496,531 | 60,000 | 0.01 | 0.00 | 2017-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,498,800 | 30,000 | 1.29 | 0.00 | 2017-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,510,000 | 10,000 | 0.08 | 0.00 | 2017-01-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,840,000 | -20,000 | 0.10 | -0.00 | 2017-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,770,000 | -20,000 | 0.57 | -0.00 | 2017-01-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,700,000 | -30,000 | 0.05 | -0.00 | 2017-01-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,526,000 | -60,000 | 0.01 | -0.00 | 2017-01-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,532,153 | -88,600 | 7.19 | -0.00 | 2017-01-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,097,000 | -160,000 | 0.37 | -0.00 | 2017-01-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,426,843 | -160,000 | 2.73 | -0.00 | 2017-01-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,146,025 | -280,000 | 0.12 | -0.00 | 2017-01-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,900,000 | -380,000 | 0.02 | -0.00 | 2017-01-06 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 163,780,000 | -600,000 | 1.49 | -0.01 | 2017-01-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 677,212,564 | -2,000,000 | 6.17 | -0.02 | 2017-01-06 |
| 19 | Total changed named holdings | 3,810,983,116 | 0 | 34.73 | 0.00 | ||
| 180 | Unchanged named holdings | 3,801,035,148 | 0 | 34.64 | 0.00 | ||
| 199 | Total named holdings | 7,612,018,264 | 0 | 69.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 7,612,038,264 | 0 | 69.38 | 0.00 | ||
| Securities not in CCASS | 3,359,595,766 | 0 | 30.62 | 0.00 | |||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 4,460,000 |
| Turnover | 1,935,650 |
| Average price | 0.434 |
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