CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,900,000 | 740,000 | 0.98 | 0.01 | 2017-05-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,520,000 | 540,000 | 0.05 | 0.00 | 2017-05-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,020,000 | 530,000 | 2.74 | 0.00 | 2017-05-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,182,206 | 130,000 | 1.26 | 0.00 | 2017-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,420,000 | 110,000 | 1.05 | 0.00 | 2017-05-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,150,000 | 100,000 | 0.01 | 0.00 | 2017-05-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,070,000 | 100,000 | 0.09 | 0.00 | 2017-05-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,346,452,000 | 30,000 | 12.27 | 0.00 | 2017-05-24 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 63,110,000 | -50,000 | 0.58 | -0.00 | 2017-05-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,536,043 | -50,000 | 0.69 | -0.00 | 2017-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,814,904 | -70,000 | 2.45 | -0.00 | 2017-05-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2017-05-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,640,000 | -100,000 | 0.19 | -0.00 | 2017-05-24 |
| 15 | C00093 | BNP PARIBAS | 3,325,000 | -140,000 | 0.03 | -0.00 | 2017-05-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,580,573 | -180,000 | 0.03 | -0.00 | 2017-05-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 13,569,206 | -280,000 | 0.12 | -0.00 | 2017-05-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,874,706 | -400,000 | 7.15 | -0.00 | 2017-05-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,360,000 | -890,000 | 0.22 | -0.01 | 2017-05-24 |
| 19 | Total changed named holdings | 3,284,054,638 | 0 | 29.93 | 0.00 | ||
| 173 | Unchanged named holdings | 4,916,593,526 | 0 | 44.81 | 0.00 | ||
| 192 | Total named holdings | 8,200,648,164 | 0 | 74.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 8,200,728,164 | 0 | 74.74 | 0.00 | ||
| Securities not in CCASS | 2,770,905,866 | 0 | 25.26 | 0.00 | |||
| 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 | 2017-05-22 |
| Volume | 3,000,000 |
| Turnover | 834,850 |
| Average price | 0.278 |
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