CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,543,535 | 310,000 | 1.30 | 0.00 | 2017-07-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 78,500,000 | 50,000 | 0.72 | 0.00 | 2017-07-26 |
| 3 | B01610 | KGI ASIA LTD | 9,480,000 | 40,000 | 0.09 | 0.00 | 2017-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,180,000 | 30,000 | 0.03 | 0.00 | 2017-07-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,910,000 | -20,000 | 0.03 | -0.00 | 2017-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,438,600 | -20,000 | 2.57 | -0.00 | 2017-07-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 89,413,000 | -30,000 | 0.81 | -0.00 | 2017-07-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900,000 | -30,000 | 0.03 | -0.00 | 2017-07-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,470,000 | -50,000 | 4.44 | -0.00 | 2017-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,887,206 | -50,000 | 0.12 | -0.00 | 2017-07-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,392 | -220,000 | 0.01 | -0.00 | 2017-07-26 |
| 12 | Total changed named holdings | 1,111,876,733 | 0 | 10.13 | 0.00 | ||
| 174 | Unchanged named holdings | 7,123,481,431 | 0 | 64.93 | 0.00 | ||
| 186 | Total named holdings | 8,235,358,164 | 0 | 75.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2017-07-24 |
| Volume | 780,000 |
| Turnover | 225,250 |
| Average price | 0.289 |
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