CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,228,800 | 1,180,000 | 1.29 | 0.01 | 2017-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,220,556 | 668,951 | 0.46 | 0.01 | 2017-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,905,366 | 410,000 | 7.23 | 0.00 | 2017-01-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,303,112,000 | 200,000 | 11.88 | 0.00 | 2017-01-19 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 8,230,000 | 200,000 | 0.08 | 0.00 | 2017-01-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,740,000 | 150,000 | 0.11 | 0.00 | 2017-01-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,210,000 | 120,000 | 0.03 | 0.00 | 2017-01-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,830,000 | 100,000 | 0.45 | 0.00 | 2017-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,510,000 | 70,000 | 1.09 | 0.00 | 2017-01-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,670,000 | 50,000 | 0.05 | 0.00 | 2017-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,611,983 | -10,000 | 2.72 | -0.00 | 2017-01-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,685,343 | -60,000 | 0.02 | -0.00 | 2017-01-19 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2017-01-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | -100,000 | 0.02 | -0.00 | 2017-01-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,540,000 | -130,000 | 0.06 | -0.00 | 2017-01-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,823,455 | -130,000 | 0.13 | -0.00 | 2017-01-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,536,000 | -170,000 | 0.01 | -0.00 | 2017-01-19 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,270,000 | -200,000 | 0.01 | -0.00 | 2017-01-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,689 | -268,951 | 0.00 | -0.00 | 2017-01-19 |
| 20 | C00010 | CITIBANK N.A. | 25,845,000 | -440,000 | 0.24 | -0.00 | 2017-01-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 122,510,000 | -760,000 | 1.12 | -0.01 | 2017-01-19 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,840,000 | -810,000 | 0.61 | -0.01 | 2017-01-19 |
| 22 | Total changed named holdings | 3,027,560,192 | 0 | 27.59 | 0.00 | ||
| 177 | Unchanged named holdings | 4,659,458,072 | 0 | 42.47 | 0.00 | ||
| 199 | Total named holdings | 7,687,018,264 | 0 | 70.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2017-01-17 |
| Volume | 3,910,000 |
| Turnover | 1,584,700 |
| Average price | 0.405 |
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