CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,510,000 | 34,120,000 | 3.70 | 0.31 | 2017-07-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,684,392 | 2,680,000 | 0.02 | 0.02 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,510,900 | 610,000 | 2.56 | 0.01 | 2017-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 280,000 | 0.00 | 0.00 | 2017-07-19 |
| 5 | B01462 | MANGO FINANCIAL LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2017-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,020,000 | 50,000 | 0.03 | 0.00 | 2017-07-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,570,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | -70,000 | 0.00 | -0.00 | 2017-07-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,950,000 | -120,000 | 0.05 | -0.00 | 2017-07-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 89,443,000 | -200,000 | 0.82 | -0.00 | 2017-07-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,940,079 | -280,000 | 0.67 | -0.00 | 2017-07-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,832,670 | -320,000 | 8.06 | -0.00 | 2017-07-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,559 | -400,000 | 0.01 | -0.00 | 2017-07-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,360,712,000 | -750,000 | 12.40 | -0.01 | 2017-07-19 |
| 15 | B01416 | VC BROKERAGE LTD | 360,000 | -780,000 | 0.00 | -0.01 | 2017-07-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,160,000 | -1,000,000 | 0.25 | -0.01 | 2017-07-19 |
| 17 | C00010 | CITIBANK N.A. | 39,048,230 | -2,600,000 | 0.36 | -0.02 | 2017-07-19 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 696,994,830 | -31,430,000 | 6.35 | -0.29 | 2017-07-19 |
| 18 | Total changed named holdings | 3,871,620,660 | 0 | 35.29 | 0.00 | ||
| 171 | Unchanged named holdings | 4,363,737,504 | 0 | 39.77 | 0.00 | ||
| 189 | Total named holdings | 8,235,358,164 | 0 | 75.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2017-07-17 |
| Volume | 37,920,000 |
| Turnover | 11,180,650 |
| Average price | 0.295 |
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