CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,740,000 | 1,880,000 | 0.91 | 0.02 | 2017-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,503,535 | 549,352 | 1.29 | 0.01 | 2017-07-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,361,342,000 | 440,000 | 12.41 | 0.00 | 2017-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,307,206 | 220,000 | 0.13 | 0.00 | 2017-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 62,330,000 | 200,000 | 0.57 | 0.00 | 2017-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,620,000 | 100,000 | 0.22 | 0.00 | 2017-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,559 | 100,000 | 0.01 | 0.00 | 2017-07-06 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,750,000 | 10,000 | 0.09 | 0.00 | 2017-07-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,840,000 | -40,000 | 0.06 | -0.00 | 2017-07-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,430,000 | -80,000 | 3.10 | -0.00 | 2017-07-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | -100,000 | 0.02 | -0.00 | 2017-07-06 |
| 13 | B01462 | MANGO FINANCIAL LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,390,000 | -100,000 | 0.01 | -0.00 | 2017-07-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900,000 | -140,000 | 0.03 | -0.00 | 2017-07-06 |
| 16 | C00093 | BNP PARIBAS | 2,675,000 | -160,000 | 0.02 | -0.00 | 2017-07-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -270,000 | -0.00 | 2017-07-06 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,320,079 | -290,000 | 0.69 | -0.00 | 2017-07-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,400,000 | -320,000 | 1.03 | -0.00 | 2017-07-06 |
| 20 | B01416 | VC BROKERAGE LTD | 300,000 | -360,000 | 0.00 | -0.00 | 2017-07-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 643,561 | -569,352 | 0.01 | -0.01 | 2017-07-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 755,402,564 | -1,020,000 | 6.89 | -0.01 | 2017-07-06 |
| 22 | Total changed named holdings | 3,015,328,504 | 0 | 27.48 | 0.00 | ||
| 166 | Unchanged named holdings | 5,220,029,660 | 0 | 47.58 | 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 | 2017-07-04 |
| Volume | 3,700,000 |
| Turnover | 1,110,100 |
| Average price | 0.300 |
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