China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,967,027 | 3,369,200 | 4.25 | 0.15 | 2017-08-14 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,993,200 | 3,000,000 | 0.53 | 0.13 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,251,608 | 2,170,000 | 8.78 | 0.10 | 2017-08-14 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,320,000 | 1,800,000 | 0.32 | 0.08 | 2017-08-14 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,732,100 | 1,000,000 | 0.56 | 0.04 | 2017-08-14 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-08-14 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 960,000 | 800,000 | 0.04 | 0.04 | 2017-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 720,000 | 0.03 | 0.03 | 2017-08-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,789,200 | 540,000 | 1.19 | 0.02 | 2017-08-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,435,200 | 460,000 | 0.06 | 0.02 | 2017-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,334,200 | 420,000 | 0.55 | 0.02 | 2017-08-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,454,600 | 400,000 | 0.86 | 0.02 | 2017-08-14 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 878,400 | 300,000 | 0.04 | 0.01 | 2017-08-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,006,800 | 220,800 | 0.40 | 0.01 | 2017-08-14 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2017-08-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,938,000 | 200,000 | 0.17 | 0.01 | 2017-08-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,850,000 | 200,000 | 0.13 | 0.01 | 2017-08-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 47,824,900 | 200,000 | 2.12 | 0.01 | 2017-08-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | 130,000 | 0.12 | 0.01 | 2017-08-14 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 231,200 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,908,600 | 100,000 | 1.01 | 0.00 | 2017-08-14 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,000 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,250,400 | 30,000 | 0.06 | 0.00 | 2017-08-14 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,903,200 | -30,000 | 0.26 | -0.00 | 2017-08-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,000 | -40,000 | 0.07 | -0.00 | 2017-08-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,170,160 | -50,000 | 0.14 | -0.00 | 2017-08-14 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 441,600 | -50,000 | 0.02 | -0.00 | 2017-08-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,103,200 | -60,000 | 0.09 | -0.00 | 2017-08-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,034,400 | -80,000 | 0.13 | -0.00 | 2017-08-14 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2017-08-14 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,091,600 | -100,000 | 0.14 | -0.00 | 2017-08-14 |
| 33 | B01427 | TSE'S SECURITIES LTD | 111,600 | -100,000 | 0.00 | -0.00 | 2017-08-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,200 | -200,000 | 0.02 | -0.01 | 2017-08-14 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,600 | -250,000 | 0.02 | -0.01 | 2017-08-14 |
| 36 | B01610 | KGI ASIA LTD | 42,932,600 | -280,000 | 1.90 | -0.01 | 2017-08-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,998,800 | -350,000 | 0.27 | -0.02 | 2017-08-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,487,200 | -500,000 | 0.11 | -0.02 | 2017-08-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 61,951,600 | -690,000 | 2.74 | -0.03 | 2017-08-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,881,001 | -720,000 | 0.30 | -0.03 | 2017-08-14 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,109,212 | -1,000,000 | 0.09 | -0.04 | 2017-08-14 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 2,000,000 | -1,000,000 | 0.09 | -0.04 | 2017-08-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,900 | -1,140,000 | 0.11 | -0.05 | 2017-08-14 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,294,800 | -3,980,000 | 0.06 | -0.18 | 2017-08-14 |
| 45 | C00010 | CITIBANK N.A. | 51,469,140 | -6,730,000 | 2.28 | -0.30 | 2017-08-14 |
| 45 | Total changed named holdings | 681,327,248 | 0 | 30.18 | 0.00 | ||
| 163 | Unchanged named holdings | 1,568,812,301 | 0 | 69.49 | 0.00 | ||
| 208 | Total named holdings | 2,250,139,549 | 0 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 2,250,154,749 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,511,251 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,257,666,000 | 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 | 2017-08-10 |
| Volume | 22,600,000 |
| Turnover | 1,747,140 |
| Average price | 0.077 |
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