CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01438 | KINGSTON SECURITIES LTD | 736,354,830 | 100,000,000 | 6.71 | 0.91 | 2017-05-16 |
| 2 | C00010 | CITIBANK N.A. | 45,038,000 | 10,000,000 | 0.41 | 0.09 | 2017-05-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,345,442,000 | 1,100,000 | 12.26 | 0.01 | 2017-05-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,200,000 | 1,000,000 | 0.19 | 0.01 | 2017-05-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,620,000 | 580,000 | 2.70 | 0.01 | 2017-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,754,706 | 300,000 | 7.17 | 0.00 | 2017-05-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,740,000 | 200,000 | 0.19 | 0.00 | 2017-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,789 | 180,000 | 0.00 | 0.00 | 2017-05-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,970,000 | 70,000 | 0.03 | 0.00 | 2017-05-16 |
| 10 | C00093 | BNP PARIBAS | 3,615,000 | 10,000 | 0.03 | 0.00 | 2017-05-16 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,183,979 | -60,000 | 0.04 | -0.00 | 2017-05-16 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-05-16 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,100,000 | -80,000 | 0.36 | -0.00 | 2017-05-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,560,000 | -100,000 | 0.01 | -0.00 | 2017-05-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,498,800 | -300,000 | 1.25 | -0.00 | 2017-05-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -330,000 | 0.00 | -0.00 | 2017-05-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,290,000 | -370,000 | 1.04 | -0.00 | 2017-05-16 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,320,000 | -500,000 | 0.02 | -0.00 | 2017-05-16 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 151,980,000 | -600,000 | 1.39 | -0.01 | 2017-05-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,151,200 | -1,000,000 | 3.03 | -0.01 | 2017-05-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,944,904 | -10,030,000 | 2.46 | -0.09 | 2017-05-16 |
| 22 | Total changed named holdings | 4,312,728,208 | 100,000,000 | 39.31 | 0.91 | ||
| 171 | Unchanged named holdings | 3,887,919,956 | 0 | 35.44 | 0.00 | ||
| 193 | Total named holdings | 8,200,648,164 | 100,000,000 | 74.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 8,200,728,164 | 100,000,000 | 74.74 | 0.91 | ||
| Securities not in CCASS | 2,770,905,866 | -100,000,000 | 25.26 | -0.91 | |||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 4,770,000 |
| Turnover | 1,405,950 |
| Average price | 0.295 |
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