CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,356,662,000 | 2,950,000 | 12.37 | 0.03 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,221,670 | 370,000 | 8.22 | 0.00 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,852 | 270,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | B01571 | KARFORD SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2017-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,140,000 | 100,000 | 0.03 | 0.00 | 2017-08-29 |
| 6 | C00010 | CITIBANK N.A. | 35,471,900 | 60,000 | 0.32 | 0.00 | 2017-08-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,947,000 | 20,000 | 0.21 | 0.00 | 2017-08-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,270,000 | 10,000 | 0.03 | 0.00 | 2017-08-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,577,206 | -40,000 | 0.14 | -0.00 | 2017-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,990,000 | -60,000 | 1.04 | -0.00 | 2017-08-29 |
| 12 | B01567 | PRIME SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2017-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,580,971 | -60,000 | 2.57 | -0.00 | 2017-08-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,560,000 | -120,000 | 0.01 | -0.00 | 2017-08-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,860,000 | -150,000 | 0.45 | -0.00 | 2017-08-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 355,891,200 | -150,000 | 3.24 | -0.00 | 2017-08-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,503,535 | -150,000 | 1.28 | -0.00 | 2017-08-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,940,000 | -160,000 | 0.10 | -0.00 | 2017-08-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,360,000 | -170,000 | 0.18 | -0.00 | 2017-08-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,420,000 | -200,000 | 0.09 | -0.00 | 2017-08-29 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -310,000 | -0.00 | 2017-08-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,430,000 | -500,000 | 0.02 | -0.00 | 2017-08-29 |
| 23 | B01416 | VC BROKERAGE LTD | 180,000 | -700,000 | 0.00 | -0.01 | 2017-08-29 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,010,000 | -1,120,000 | 4.99 | -0.01 | 2017-08-29 |
| 24 | Total changed named holdings | 3,874,914,334 | 0 | 35.32 | 0.00 | ||
| 164 | Unchanged named holdings | 4,360,833,830 | 0 | 39.75 | 0.00 | ||
| 188 | Total named holdings | 8,235,748,164 | 0 | 75.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2017-08-25 |
| Volume | 6,910,000 |
| Turnover | 1,788,600 |
| Average price | 0.259 |
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