CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00010 | CITIBANK N.A. | 35,437,073 | 730,000 | 0.32 | 0.01 | 2017-03-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,475,343 | 660,000 | 0.04 | 0.01 | 2017-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,840,000 | 610,000 | 0.03 | 0.01 | 2017-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,895,000 | 370,000 | 0.10 | 0.00 | 2017-03-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,471,776 | 120,000 | 0.13 | 0.00 | 2017-03-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2017-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,743,202 | 60,000 | 7.34 | 0.00 | 2017-03-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,630,556 | -20,000 | 0.46 | -0.00 | 2017-03-08 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,580,000 | -160,000 | 0.08 | -0.00 | 2017-03-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,480,342 | -170,000 | 0.04 | -0.00 | 2017-03-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,789 | -180,000 | 0.01 | -0.00 | 2017-03-08 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -260,000 | 0.00 | -0.00 | 2017-03-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,621,453 | -440,000 | 2.74 | -0.00 | 2017-03-08 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,150,000 | -1,290,000 | 0.70 | -0.01 | 2017-03-08 |
| 16 | Total changed named holdings | 1,317,109,534 | 0 | 12.00 | 0.00 | ||
| 182 | Unchanged named holdings | 6,593,698,630 | 0 | 60.10 | 0.00 | ||
| 198 | Total named holdings | 7,910,808,164 | 0 | 72.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 7,910,828,164 | 0 | 72.10 | 0.00 | ||
| Securities not in CCASS | 3,060,805,866 | 0 | 27.90 | 0.00 | |||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 4,160,000 |
| Turnover | 1,584,000 |
| Average price | 0.381 |
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