CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,862,670 | 30,510,000 | 7.65 | 0.28 | 2017-07-04 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 11,820,000 | 3,000,000 | 0.11 | 0.03 | 2017-07-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,840,000 | 1,890,000 | 0.06 | 0.02 | 2017-07-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,320,000 | 1,010,000 | 0.21 | 0.01 | 2017-07-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,010,000 | 980,000 | 1.13 | 0.01 | 2017-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,760,079 | 690,000 | 0.69 | 0.01 | 2017-07-04 |
| 7 | B01462 | MANGO FINANCIAL LTD | 630,000 | 600,000 | 0.01 | 0.01 | 2017-07-04 |
| 8 | B01416 | VC BROKERAGE LTD | 740,000 | 600,000 | 0.01 | 0.01 | 2017-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,720,000 | 560,000 | 1.04 | 0.01 | 2017-07-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,610,000 | 500,000 | 0.22 | 0.00 | 2017-07-04 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,090,000 | 300,000 | 0.11 | 0.00 | 2017-07-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | 290,000 | 0.00 | 0.00 | 2017-07-04 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-07-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,559 | 230,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | B01267 | WINFULL SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-07-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,970,000 | 160,000 | 0.03 | 0.00 | 2017-07-04 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,710,000 | 150,000 | 3.10 | 0.00 | 2017-07-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,977,000 | 150,000 | 0.21 | 0.00 | 2017-07-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000,000 | 100,000 | 0.03 | 0.00 | 2017-07-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,761,200 | 100,000 | 3.35 | 0.00 | 2017-07-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,080,034 | 60,000 | 2.53 | 0.00 | 2017-07-04 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-04 |
| 23 | B01567 | PRIME SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-07-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,212,913 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 78,850,000 | -20,000 | 0.72 | -0.00 | 2017-07-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,930,000 | -20,000 | 0.02 | -0.00 | 2017-07-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-07-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | -40,000 | 0.01 | -0.00 | 2017-07-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,790,000 | -60,000 | 0.36 | -0.00 | 2017-07-04 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,680,000 | -100,000 | 0.30 | -0.00 | 2017-07-04 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,017,510,000 | -120,000 | 9.27 | -0.00 | 2017-07-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,087,206 | -130,000 | 0.13 | -0.00 | 2017-07-04 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -200,000 | -0.00 | 2017-07-04 | |
| 34 | C00010 | CITIBANK N.A. | 39,758,230 | -210,000 | 0.36 | -0.00 | 2017-07-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 62,130,000 | -220,000 | 0.57 | -0.00 | 2017-07-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,560,000 | -500,000 | 0.31 | -0.00 | 2017-07-04 |
| 37 | B01571 | KARFORD SECURITIES LTD | 0 | -680,000 | -0.01 | 2017-07-04 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,860,000 | -9,500,000 | 0.89 | -0.09 | 2017-07-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,932,564 | -10,680,000 | 6.90 | -0.10 | 2017-07-04 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,360,902,000 | -19,870,000 | 12.40 | -0.18 | 2017-07-04 |
| 40 | Total changed named holdings | 5,788,128,455 | 0 | 52.76 | 0.00 | ||
| 148 | Unchanged named holdings | 2,447,229,709 | 0 | 22.31 | 0.00 | ||
| 188 | Total named holdings | 8,235,358,164 | 0 | 75.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 8,235,438,164 | 0 | 75.06 | 0.00 | ||
| Securities not in CCASS | 2,736,195,866 | 0 | 24.94 | 0.00 | |||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 57,240,000 |
| Turnover | 17,263,150 |
| Average price | 0.302 |
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