CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,475,366 | 500,000 | 7.21 | 0.00 | 2017-01-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,295,792,000 | 380,000 | 11.81 | 0.00 | 2017-01-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,290,000 | 300,000 | 0.09 | 0.00 | 2017-01-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,120,000 | 240,000 | 0.03 | 0.00 | 2017-01-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,610,000 | 70,000 | 0.06 | 0.00 | 2017-01-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,227,000 | 60,000 | 0.37 | 0.00 | 2017-01-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,620,000 | 50,000 | 0.09 | 0.00 | 2017-01-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,775,343 | 32,570 | 0.03 | 0.00 | 2017-01-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,580,000 | 20,000 | 0.08 | 0.00 | 2017-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,150,000 | 10,000 | 1.09 | 0.00 | 2017-01-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,180,000 | 10,000 | 0.03 | 0.00 | 2017-01-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,143 | 7,430 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,833,455 | -10,000 | 0.13 | -0.00 | 2017-01-16 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,336,531 | -30,000 | 0.01 | -0.00 | 2017-01-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,640 | -40,000 | 0.01 | -0.00 | 2017-01-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,328,800 | -60,000 | 1.29 | -0.00 | 2017-01-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,540,000 | -130,000 | 0.24 | -0.00 | 2017-01-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,000 | -260,000 | 0.01 | -0.00 | 2017-01-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,920,000 | -500,000 | 1.65 | -0.00 | 2017-01-16 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,670,000 | -620,000 | 0.59 | -0.01 | 2017-01-16 |
| 22 | Total changed named holdings | 2,722,753,278 | 0 | 24.82 | 0.00 | ||
| 176 | Unchanged named holdings | 4,964,264,986 | 0 | 45.25 | 0.00 | ||
| 198 | Total named holdings | 7,687,018,264 | 0 | 70.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 7,687,038,264 | 0 | 70.06 | 0.00 | ||
| Securities not in CCASS | 3,284,595,766 | 0 | 29.94 | 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 | 2017-01-12 |
| Volume | 2,852,570 |
| Turnover | 1,170,630 |
| Average price | 0.410 |
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