CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 789,472,564 | 38,300,000 | 7.20 | 0.35 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,410,971 | 2,560,000 | 2.56 | 0.02 | 2017-08-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,450,000 | 300,000 | 0.44 | 0.00 | 2017-08-17 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-08-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,351,422,000 | 20,000 | 12.32 | 0.00 | 2017-08-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 539,760,000 | 10,000 | 4.92 | 0.00 | 2017-08-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,817,206 | -20,000 | 0.12 | -0.00 | 2017-08-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,737,000 | -70,000 | 0.21 | -0.00 | 2017-08-17 |
| 9 | B01416 | VC BROKERAGE LTD | 1,560,000 | -80,000 | 0.01 | -0.00 | 2017-08-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,530,000 | -140,000 | 0.21 | -0.00 | 2017-08-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,392 | -2,680,000 | 0.00 | -0.02 | 2017-08-17 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 551,494,830 | -38,300,000 | 5.03 | -0.35 | 2017-08-17 |
| 12 | Total changed named holdings | 3,621,788,963 | 0 | 33.01 | 0.00 | ||
| 175 | Unchanged named holdings | 4,613,569,201 | 0 | 42.05 | 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 | 2017-08-15 |
| Volume | 750,000 |
| Turnover | 196,950 |
| Average price | 0.263 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy