China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01324 | FUNDERSTONE SECURITIES LTD | 4,500,000 | 2,400,000 | 0.20 | 0.11 | 2017-07-14 |
| 2 | C00010 | CITIBANK N.A. | 127,479,140 | 2,250,000 | 5.65 | 0.10 | 2017-07-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,636,800 | 2,000,000 | 0.87 | 0.09 | 2017-07-14 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,542,100 | 1,340,000 | 0.51 | 0.06 | 2017-07-14 |
| 5 | B01610 | KGI ASIA LTD | 31,750,600 | 1,280,000 | 1.41 | 0.06 | 2017-07-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,060,400 | 1,210,000 | 0.09 | 0.05 | 2017-07-14 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 1,000,000 | 0.05 | 0.04 | 2017-07-14 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,014,400 | 1,000,000 | 0.13 | 0.04 | 2017-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,947,827 | 870,000 | 3.85 | 0.04 | 2017-07-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,635,600 | 580,000 | 0.65 | 0.03 | 2017-07-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,703,200 | 540,000 | 0.39 | 0.02 | 2017-07-14 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 512,800 | 500,000 | 0.02 | 0.02 | 2017-07-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,350,160 | 410,000 | 0.10 | 0.02 | 2017-07-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,331,001 | 250,000 | 0.28 | 0.01 | 2017-07-14 |
| 15 | B02054 | BLUEMOUNT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,200 | 200,000 | 0.01 | 0.01 | 2017-07-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,250,400 | 160,000 | 0.23 | 0.01 | 2017-07-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,090,400 | 150,000 | 0.18 | 0.01 | 2017-07-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,200 | 120,000 | 0.02 | 0.01 | 2017-07-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,400 | 100,000 | 0.10 | 0.00 | 2017-07-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,213,200 | 100,000 | 0.05 | 0.00 | 2017-07-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,692,900 | 40,000 | 0.12 | 0.00 | 2017-07-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,000 | -30,000 | 0.07 | -0.00 | 2017-07-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,091,800 | -30,000 | 1.07 | -0.00 | 2017-07-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,200 | -60,000 | 0.02 | -0.00 | 2017-07-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,408,600 | -100,000 | 0.99 | -0.00 | 2017-07-14 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-14 | |
| 28 | B01821 | GETTA SECURITIES LTD | 2,814,400 | -180,000 | 0.12 | -0.01 | 2017-07-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,425,600 | -200,000 | 0.24 | -0.01 | 2017-07-14 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -230,000 | 0.01 | -0.01 | 2017-07-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,004,800 | -240,000 | 0.04 | -0.01 | 2017-07-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 92,312,900 | -240,000 | 4.09 | -0.01 | 2017-07-14 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,400 | -250,000 | 0.05 | -0.01 | 2017-07-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,393,200 | -250,000 | 0.24 | -0.01 | 2017-07-14 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | -280,000 | 0.02 | -0.01 | 2017-07-14 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -290,000 | -0.01 | 2017-07-14 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,130,000 | -400,000 | 0.32 | -0.02 | 2017-07-14 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,414,400 | -480,000 | 0.37 | -0.02 | 2017-07-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,878,000 | -500,000 | 0.26 | -0.02 | 2017-07-14 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -500,000 | -0.02 | 2017-07-14 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,204,600 | -500,000 | 0.54 | -0.02 | 2017-07-14 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,455,200 | -600,000 | 0.06 | -0.03 | 2017-07-14 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 19,200 | -630,000 | 0.00 | -0.03 | 2017-07-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,939,200 | -1,000,000 | 1.19 | -0.04 | 2017-07-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,974,200 | -1,110,000 | 0.49 | -0.05 | 2017-07-14 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,800 | -1,200,000 | 0.01 | -0.05 | 2017-07-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,888,800 | -1,400,000 | 0.31 | -0.06 | 2017-07-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,217,508 | -1,900,000 | 7.32 | -0.08 | 2017-07-14 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,950,000 | -4,000,000 | 0.44 | -0.18 | 2017-07-14 |
| 49 | Total changed named holdings | 749,404,536 | 0 | 33.19 | 0.00 | ||
| 153 | Unchanged named holdings | 1,500,735,013 | 0 | 66.47 | 0.00 | ||
| 202 | Total named holdings | 2,250,139,549 | 0 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 2,250,154,749 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,511,251 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,257,666,000 | 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 | 2017-07-12 |
| Volume | 49,250,000 |
| Turnover | 4,353,990 |
| Average price | 0.088 |
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