CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,385,662,000 | 17,650,000 | 12.63 | 0.16 | 2017-06-22 |
| 2 | C00010 | CITIBANK N.A. | 40,528,230 | 3,220,000 | 0.37 | 0.03 | 2017-06-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,200,000 | 1,500,000 | 1.02 | 0.01 | 2017-06-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,740,000 | 1,500,000 | 0.15 | 0.01 | 2017-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,260,034 | 240,000 | 2.54 | 0.00 | 2017-06-22 |
| 6 | B01610 | KGI ASIA LTD | 8,980,000 | 200,000 | 0.08 | 0.00 | 2017-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,559 | 200,000 | 0.02 | 0.00 | 2017-06-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,790,000 | 200,000 | 0.11 | 0.00 | 2017-06-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,600,670 | 180,000 | 7.01 | 0.00 | 2017-06-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,839,206 | 170,000 | 0.14 | 0.00 | 2017-06-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,000 | 150,000 | 0.03 | 0.00 | 2017-06-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,760,000 | 100,000 | 0.02 | 0.00 | 2017-06-22 |
| 13 | B01462 | MANGO FINANCIAL LTD | 410,000 | 80,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,250,000 | 60,000 | 1.03 | 0.00 | 2017-06-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,780,000 | 40,000 | 0.03 | 0.00 | 2017-06-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,900,000 | 40,000 | 0.05 | 0.00 | 2017-06-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,150,079 | -10,000 | 0.70 | -0.00 | 2017-06-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,402,913 | -20,000 | 0.01 | -0.00 | 2017-06-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,970,000 | -40,000 | 0.09 | -0.00 | 2017-06-22 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 771,022,564 | -60,000 | 7.03 | -0.00 | 2017-06-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,610,000 | -80,000 | 0.22 | -0.00 | 2017-06-22 |
| 22 | B01416 | VC BROKERAGE LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2017-06-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,740,000 | -100,000 | 0.09 | -0.00 | 2017-06-22 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -180,000 | -0.00 | 2017-06-22 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2017-06-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,490,000 | -380,000 | 0.21 | -0.00 | 2017-06-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,584,183 | -400,000 | 1.26 | -0.00 | 2017-06-22 |
| 28 | B01184 | QUAM SECURITIES LTD | 18,770,000 | -440,000 | 0.17 | -0.00 | 2017-06-22 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,490,000 | -1,200,000 | 2.96 | -0.01 | 2017-06-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,660,000 | -1,500,000 | 0.37 | -0.01 | 2017-06-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,360,000 | -0.03 | 2017-06-22 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,880,000 | -17,500,000 | 1.42 | -0.16 | 2017-06-22 |
| 32 | Total changed named holdings | 4,365,334,438 | 0 | 39.79 | 0.00 | ||
| 157 | Unchanged named holdings | 3,835,413,726 | 0 | 34.96 | 0.00 | ||
| 189 | Total named holdings | 8,200,748,164 | 0 | 74.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 8,200,828,164 | 0 | 74.75 | 0.00 | ||
| Securities not in CCASS | 2,770,805,866 | 0 | 25.25 | 0.00 | |||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 24,510,000 |
| Turnover | 7,479,800 |
| Average price | 0.305 |
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