CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,947,670 | 1,000,000 | 8.09 | 0.01 | 2017-08-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,410,000 | 930,000 | 4.48 | 0.01 | 2017-08-04 |
| 3 | B01610 | KGI ASIA LTD | 10,000,000 | 840,000 | 0.09 | 0.01 | 2017-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,940,000 | 580,000 | 1.04 | 0.01 | 2017-08-04 |
| 5 | B01462 | MANGO FINANCIAL LTD | 430,000 | 400,000 | 0.00 | 0.00 | 2017-08-04 |
| 6 | B01416 | VC BROKERAGE LTD | 1,560,000 | 400,000 | 0.01 | 0.00 | 2017-08-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,163,535 | 310,000 | 1.30 | 0.00 | 2017-08-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,240,971 | 250,000 | 2.55 | 0.00 | 2017-08-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 77,800,000 | 200,000 | 0.71 | 0.00 | 2017-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,350,000 | 180,000 | 0.09 | 0.00 | 2017-08-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,140,000 | 140,000 | 0.02 | 0.00 | 2017-08-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,040,000 | 100,000 | 0.09 | 0.00 | 2017-08-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,830,000 | 40,000 | 0.03 | 0.00 | 2017-08-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900,000 | 20,000 | 0.03 | 0.00 | 2017-08-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,810,000 | 10,000 | 0.35 | 0.00 | 2017-08-04 |
| 17 | C00010 | CITIBANK N.A. | 40,205,900 | 10,000 | 0.37 | 0.00 | 2017-08-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,852 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,127,206 | -60,000 | 0.12 | -0.00 | 2017-08-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | -210,000 | 0.00 | -0.00 | 2017-08-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,392 | -280,000 | 0.00 | -0.00 | 2017-08-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,359,072,000 | -550,000 | 12.39 | -0.01 | 2017-08-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,960,000 | -840,000 | 1.15 | -0.01 | 2017-08-04 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,260,000 | -3,600,000 | 0.85 | -0.03 | 2017-08-04 |
| 24 | Total changed named holdings | 3,705,990,526 | 0 | 33.78 | 0.00 | ||
| 163 | Unchanged named holdings | 4,529,367,638 | 0 | 41.28 | 0.00 | ||
| 187 | Total named holdings | 8,235,358,164 | 0 | 75.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 6,310,000 |
| Turnover | 1,756,950 |
| Average price | 0.278 |
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