China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 107,877,027 | 1,910,000 | 4.78 | 0.08 | 2017-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,583,200 | 1,170,000 | 1.22 | 0.05 | 2017-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,634,900 | 1,040,000 | 2.24 | 0.05 | 2017-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 68,451,600 | 1,000,000 | 3.03 | 0.04 | 2017-08-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,560,400 | 1,000,000 | 0.20 | 0.04 | 2017-08-31 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,012,100 | 610,000 | 0.62 | 0.03 | 2017-08-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,897,400 | 550,000 | 0.26 | 0.02 | 2017-08-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,674,800 | 500,000 | 0.07 | 0.02 | 2017-08-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,000 | 410,000 | 0.03 | 0.02 | 2017-08-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,880,800 | 340,000 | 0.48 | 0.02 | 2017-08-31 |
| 11 | B01821 | GETTA SECURITIES LTD | 3,624,400 | 330,000 | 0.16 | 0.01 | 2017-08-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,419,212 | 310,000 | 0.06 | 0.01 | 2017-08-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | 270,000 | 0.07 | 0.01 | 2017-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,104,200 | 220,000 | 0.58 | 0.01 | 2017-08-31 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,000,000 | 200,000 | 0.04 | 0.01 | 2017-08-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,896,400 | 200,000 | 0.17 | 0.01 | 2017-08-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,400 | 200,000 | 0.03 | 0.01 | 2017-08-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,485,200 | 200,000 | 0.07 | 0.01 | 2017-08-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,021,800 | 200,000 | 0.98 | 0.01 | 2017-08-31 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,836,800 | 140,000 | 0.08 | 0.01 | 2017-08-31 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | 100,000 | 0.04 | 0.00 | 2017-08-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,032,008 | 100,000 | 9.13 | 0.00 | 2017-08-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,376,000 | 40,000 | 0.50 | 0.00 | 2017-08-31 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,263,600 | 30,000 | 0.06 | 0.00 | 2017-08-31 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,523,200 | 20,000 | 0.55 | 0.00 | 2017-08-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,369,160 | 20,000 | 0.15 | 0.00 | 2017-08-31 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,160,400 | -700,000 | 0.27 | -0.03 | 2017-08-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,238,800 | -960,000 | 0.28 | -0.04 | 2017-08-31 |
| 30 | B01610 | KGI ASIA LTD | 30,622,600 | -1,460,000 | 1.36 | -0.06 | 2017-08-31 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,735,600 | -2,410,000 | 0.17 | -0.11 | 2017-08-31 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 415,249,505 | -5,550,000 | 18.39 | -0.25 | 2017-08-31 |
| 32 | Total changed named holdings | 1,040,561,512 | 0 | 46.09 | 0.00 | ||
| 176 | Unchanged named holdings | 1,209,567,037 | 0 | 53.58 | 0.00 | ||
| 208 | Total named holdings | 2,250,128,549 | 0 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 2,250,143,749 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,522,251 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,257,666,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 14,320,000 |
| Turnover | 970,980 |
| Average price | 0.068 |
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