CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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. | 36,005,900 | 2,700,000 | 0.33 | 0.02 | 2017-08-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,530,000 | 1,000,000 | 0.18 | 0.01 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,450,971 | 770,000 | 2.57 | 0.01 | 2017-08-24 |
| 4 | B01462 | MANGO FINANCIAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,363,535 | 60,000 | 1.31 | 0.00 | 2017-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,690,000 | 60,000 | 0.18 | 0.00 | 2017-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,852 | 60,000 | 0.01 | 0.00 | 2017-08-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,737,206 | 60,000 | 0.12 | 0.00 | 2017-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,850,000 | 10,000 | 0.09 | 0.00 | 2017-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 780,000 | -30,000 | 0.01 | -0.00 | 2017-08-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 579,169 | -40,000 | 0.01 | -0.00 | 2017-08-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,990,000 | -40,000 | 0.05 | -0.00 | 2017-08-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | -60,000 | 0.01 | -0.00 | 2017-08-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,660,000 | -70,000 | 0.15 | -0.00 | 2017-08-24 |
| 17 | B01416 | VC BROKERAGE LTD | 190,000 | -150,000 | 0.00 | -0.00 | 2017-08-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,797,670 | -860,000 | 8.22 | -0.01 | 2017-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,270,000 | -940,000 | 0.19 | -0.01 | 2017-08-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,392 | -2,800,000 | 0.00 | -0.03 | 2017-08-24 |
| 20 | Total changed named holdings | 1,475,967,695 | 0 | 13.45 | 0.00 | ||
| 169 | Unchanged named holdings | 6,759,780,469 | 0 | 61.61 | 0.00 | ||
| 189 | Total named holdings | 8,235,748,164 | 0 | 75.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 8,235,828,164 | 0 | 75.06 | 0.00 | ||
| Securities not in CCASS | 2,735,805,866 | 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 | 2017-08-21 |
| Volume | 1,550,000 |
| Turnover | 405,350 |
| Average price | 0.262 |
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