CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,860,000 | 500,000 | 0.21 | 0.00 | 2017-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,689 | 370,000 | 0.01 | 0.00 | 2017-01-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,650,000 | 310,000 | 0.06 | 0.00 | 2017-01-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,710,000 | 240,000 | 0.90 | 0.00 | 2017-01-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,190,000 | 70,000 | 0.59 | 0.00 | 2017-01-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 122,530,000 | 20,000 | 1.12 | 0.00 | 2017-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,745,343 | 20,000 | 0.03 | 0.00 | 2017-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,503,268 | -10,000 | 2.72 | -0.00 | 2017-01-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,000 | -20,000 | 0.01 | -0.00 | 2017-01-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,100,000 | -50,000 | 0.01 | -0.00 | 2017-01-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,572,170 | -70,000 | 0.12 | -0.00 | 2017-01-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,531 | -80,000 | 0.01 | -0.00 | 2017-01-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,780,000 | -140,000 | 1.60 | -0.00 | 2017-01-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,570,000 | -270,000 | 1.09 | -0.00 | 2017-01-26 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -370,000 | 0.01 | -0.00 | 2017-01-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | -500,000 | 0.01 | -0.00 | 2017-01-26 |
| 17 | Total changed named holdings | 932,495,001 | 0 | 8.50 | 0.00 | ||
| 182 | Unchanged named holdings | 6,778,313,163 | 0 | 61.78 | 0.00 | ||
| 199 | Total named holdings | 7,710,808,164 | 0 | 70.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 7,710,828,164 | 0 | 70.28 | 0.00 | ||
| Securities not in CCASS | 3,260,805,866 | 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 | 2017-01-24 |
| Volume | 1,870,000 |
| Turnover | 746,150 |
| Average price | 0.399 |
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