CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,030,000 | 15,000,000 | 0.35 | 0.14 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 38,655,499 | 1,460,000 | 0.35 | 0.01 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,346,572 | 1,360,000 | 7.42 | 0.01 | 2017-03-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,908,800 | 1,260,000 | 1.31 | 0.01 | 2017-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,580,000 | 520,000 | 0.04 | 0.00 | 2017-03-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,900,000 | 200,000 | 0.05 | 0.00 | 2017-03-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,346,043 | 120,065 | 0.69 | 0.00 | 2017-03-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | 90,000 | 0.01 | 0.00 | 2017-03-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | 80,000 | 0.02 | 0.00 | 2017-03-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,735 | 69,935 | 0.00 | 0.00 | 2017-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,870,000 | 50,000 | 0.09 | 0.00 | 2017-03-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,710,000 | 40,000 | 0.08 | 0.00 | 2017-03-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,620,000 | -10,000 | 0.07 | -0.00 | 2017-03-28 |
| 15 | B01610 | KGI ASIA LTD | 11,670,000 | -50,000 | 0.11 | -0.00 | 2017-03-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,700,000 | -100,000 | 1.10 | -0.00 | 2017-03-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 10,569,900 | -140,000 | 0.10 | -0.00 | 2017-03-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,789 | -170,000 | 0.00 | -0.00 | 2017-03-28 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,040,000 | -220,000 | 0.05 | -0.00 | 2017-03-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,300,000 | -230,000 | 0.90 | -0.00 | 2017-03-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 28,480,000 | -500,000 | 0.26 | -0.00 | 2017-03-28 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,800,000 | -650,000 | 0.94 | -0.01 | 2017-03-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 874,422,564 | -1,080,000 | 7.97 | -0.01 | 2017-03-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,801,200 | -2,120,000 | 3.29 | -0.02 | 2017-03-28 |
| 24 | Total changed named holdings | 2,762,910,102 | 15,000,000 | 25.18 | 0.14 | ||
| 171 | Unchanged named holdings | 5,237,838,062 | 0 | 47.74 | 0.00 | ||
| 195 | Total named holdings | 8,000,748,164 | 15,000,000 | 72.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 8,000,828,164 | 15,000,000 | 72.92 | 0.14 | ||
| Securities not in CCASS | 2,970,805,866 | -15,000,000 | 27.08 | -0.14 | |||
| 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 | 2017-03-24 |
| Volume | 6,590,000 |
| Turnover | 2,588,200 |
| Average price | 0.393 |
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