CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00010 | CITIBANK N.A. | 43,538,000 | 3,960,000 | 0.40 | 0.04 | 2017-07-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,890,000 | 1,420,000 | 4.46 | 0.01 | 2017-07-27 |
| 3 | B01416 | VC BROKERAGE LTD | 1,320,000 | 510,000 | 0.01 | 0.00 | 2017-07-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,853,535 | 310,000 | 1.30 | 0.00 | 2017-07-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 89,613,000 | 200,000 | 0.82 | 0.00 | 2017-07-27 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 390,000 | 200,000 | 0.00 | 0.00 | 2017-07-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,000 | 120,000 | 0.02 | 0.00 | 2017-07-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,359,692,000 | 50,000 | 12.39 | 0.00 | 2017-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,468,600 | 30,000 | 2.57 | 0.00 | 2017-07-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,050,000 | -10,000 | 1.16 | -0.00 | 2017-07-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,860,000 | -40,000 | 0.03 | -0.00 | 2017-07-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,750,000 | -80,000 | 0.43 | -0.00 | 2017-07-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,807,206 | -80,000 | 0.12 | -0.00 | 2017-07-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,000 | -100,000 | 0.01 | -0.00 | 2017-07-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | -100,000 | 0.02 | -0.00 | 2017-07-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,392 | -210,000 | 0.00 | -0.00 | 2017-07-27 |
| 18 | B01462 | MANGO FINANCIAL LTD | 30,000 | -220,000 | 0.00 | -0.00 | 2017-07-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,810,000 | -370,000 | 0.03 | -0.00 | 2017-07-27 |
| 20 | B01610 | KGI ASIA LTD | 9,060,000 | -420,000 | 0.08 | -0.00 | 2017-07-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,160,000 | -890,000 | 1.03 | -0.01 | 2017-07-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 751,272,564 | -1,500,000 | 6.85 | -0.01 | 2017-07-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,687,670 | -2,790,000 | 8.03 | -0.03 | 2017-07-27 |
| 23 | Total changed named holdings | 4,360,056,967 | 0 | 39.74 | 0.00 | ||
| 163 | Unchanged named holdings | 3,875,301,197 | 0 | 35.32 | 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 | 2017-07-25 |
| Volume | 9,110,000 |
| Turnover | 2,612,200 |
| Average price | 0.287 |
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