CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 796,355,366 | 2,770,000 | 7.26 | 0.03 | 2017-01-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,860,000 | 1,500,000 | 0.19 | 0.01 | 2017-01-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | 400,000 | 0.01 | 0.00 | 2017-01-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,470,000 | 330,000 | 0.90 | 0.00 | 2017-01-24 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,920,000 | 140,000 | 0.02 | 0.00 | 2017-01-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,077,000 | 110,000 | 0.37 | 0.00 | 2017-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,640,000 | 70,000 | 1.09 | 0.00 | 2017-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,689 | 70,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,650,000 | 60,000 | 0.08 | 0.00 | 2017-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,540,000 | 40,000 | 0.06 | 0.00 | 2017-01-24 |
| 11 | C00010 | CITIBANK N.A. | 25,824,789 | 39,789 | 0.24 | 0.00 | 2017-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,513,268 | 30,000 | 2.72 | 0.00 | 2017-01-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,254 | 111 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,431,200 | -20,000 | 3.91 | -0.00 | 2017-01-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,250,000 | -40,000 | 0.24 | -0.00 | 2017-01-24 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-01-24 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2017-01-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | -80,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,705,343 | -90,000 | 0.02 | -0.00 | 2017-01-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,360,000 | -100,000 | 0.14 | -0.00 | 2017-01-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,000 | -110,000 | 0.01 | -0.00 | 2017-01-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 13,772,170 | -140,000 | 0.13 | -0.00 | 2017-01-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,531 | -190,000 | 0.01 | -0.00 | 2017-01-24 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,030,000 | -2,320,000 | 0.59 | -0.02 | 2017-01-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,432,000 | -2,370,000 | 11.85 | -0.02 | 2017-01-24 |
| 27 | Total changed named holdings | 3,277,683,710 | 0 | 29.87 | 0.00 | ||
| 173 | Unchanged named holdings | 4,433,124,554 | 0 | 40.41 | 0.00 | ||
| 200 | Total named holdings | 7,710,808,264 | 0 | 70.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 7,710,828,264 | 0 | 70.28 | 0.00 | ||
| Securities not in CCASS | 3,260,805,766 | 0 | 29.72 | 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 | 2017-01-20 |
| Volume | 7,819,889 |
| Turnover | 3,129,553 |
| Average price | 0.400 |
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