CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 501,580,000 | 6,390,000 | 4.57 | 0.06 | 2017-08-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,530,000 | 120,000 | 0.17 | 0.00 | 2017-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,852 | 90,000 | 0.01 | 0.00 | 2017-08-08 |
| 4 | C00010 | CITIBANK N.A. | 40,195,900 | -10,000 | 0.37 | -0.00 | 2017-08-08 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,017,610,000 | -20,000 | 9.27 | -0.00 | 2017-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,970,000 | -20,000 | 0.05 | -0.00 | 2017-08-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,037,206 | -40,000 | 0.12 | -0.00 | 2017-08-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,990,000 | -60,000 | 0.03 | -0.00 | 2017-08-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,632,179 | -90,000 | 0.69 | -0.00 | 2017-08-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,250,000 | -100,000 | 0.09 | -0.00 | 2017-08-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,580,000 | -100,000 | 0.01 | -0.00 | 2017-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,170,971 | -100,000 | 2.54 | -0.00 | 2017-08-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,030,000 | -140,000 | 0.02 | -0.00 | 2017-08-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,860,000 | -180,000 | 0.09 | -0.00 | 2017-08-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 89,613,000 | -200,000 | 0.82 | -0.00 | 2017-08-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,450,000 | -210,000 | 1.03 | -0.00 | 2017-08-08 |
| 17 | B01416 | VC BROKERAGE LTD | 150,000 | -390,000 | 0.00 | -0.00 | 2017-08-08 |
| 18 | B01462 | MANGO FINANCIAL LTD | 30,000 | -400,000 | 0.00 | -0.00 | 2017-08-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,607,670 | -600,000 | 8.10 | -0.01 | 2017-08-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,873,400 | -1,090,000 | 0.13 | -0.01 | 2017-08-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,993,535 | -1,250,000 | 1.29 | -0.01 | 2017-08-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,790,000 | -1,600,000 | 0.18 | -0.01 | 2017-08-08 |
| 22 | Total changed named holdings | 3,246,272,713 | 0 | 29.59 | 0.00 | ||
| 163 | Unchanged named holdings | 4,989,085,451 | 0 | 45.47 | 0.00 | ||
| 185 | Total named holdings | 8,235,358,164 | 0 | 75.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2017-08-04 |
| Volume | 10,100,000 |
| Turnover | 2,858,650 |
| Average price | 0.283 |
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