CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00074 | DEUTSCHE BANK AG | 3,888,331 | 1,025,000 | 0.04 | 0.01 | 2017-05-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,060,000 | 160,000 | 0.63 | 0.00 | 2017-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,410,789 | 130,000 | 0.03 | 0.00 | 2017-05-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,003,500 | 130,000 | 0.09 | 0.00 | 2017-05-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,070,000 | 100,000 | 0.09 | 0.00 | 2017-05-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,509,206 | 60,000 | 0.12 | 0.00 | 2017-05-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,360,000 | 50,000 | 0.43 | 0.00 | 2017-05-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,350,252,000 | 30,000 | 12.31 | 0.00 | 2017-05-29 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,456,043 | -30,000 | 0.69 | -0.00 | 2017-05-29 |
| 11 | C00010 | CITIBANK N.A. | 42,112,000 | -50,000 | 0.38 | -0.00 | 2017-05-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,230,000 | -80,000 | 0.22 | -0.00 | 2017-05-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,164,706 | -130,000 | 7.15 | -0.00 | 2017-05-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,590,000 | -180,000 | 1.04 | -0.00 | 2017-05-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,170,000 | -250,000 | 0.17 | -0.00 | 2017-05-29 |
| 16 | C00093 | BNP PARIBAS | 2,670,000 | -955,000 | 0.02 | -0.01 | 2017-05-29 |
| 16 | Total changed named holdings | 2,570,176,575 | 0 | 23.43 | 0.00 | ||
| 175 | Unchanged named holdings | 5,630,471,589 | 0 | 51.32 | 0.00 | ||
| 191 | Total named holdings | 8,200,648,164 | 0 | 74.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2017-05-25 |
| Volume | 760,000 |
| Turnover | 224,000 |
| Average price | 0.295 |
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