China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,796,800 | 2,000,000 | 0.17 | 0.09 | 2017-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,548,008 | 1,250,000 | 8.93 | 0.06 | 2017-09-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,985,200 | 600,000 | 0.75 | 0.03 | 2017-09-26 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,272,100 | 510,000 | 0.77 | 0.02 | 2017-09-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,201,800 | 420,000 | 1.03 | 0.02 | 2017-09-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,631,001 | 400,000 | 0.65 | 0.02 | 2017-09-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,994,600 | 400,000 | 1.20 | 0.02 | 2017-09-26 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,333,200 | 400,000 | 0.19 | 0.02 | 2017-09-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 69,171,600 | 350,000 | 3.06 | 0.02 | 2017-09-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,891,027 | 300,000 | 4.96 | 0.01 | 2017-09-26 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,670,000 | 300,000 | 0.07 | 0.01 | 2017-09-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,976,000 | 200,000 | 0.66 | 0.01 | 2017-09-26 |
| 13 | B01606 | EWARTON SECURITIES LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2017-09-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,933,200 | 200,000 | 1.19 | 0.01 | 2017-09-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,690,400 | 100,000 | 0.34 | 0.00 | 2017-09-26 |
| 16 | B01885 | HAFOO SECURITIES LTD | 340,000 | 70,000 | 0.02 | 0.00 | 2017-09-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,634,200 | 30,000 | 0.65 | 0.00 | 2017-09-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 745,200 | 30,000 | 0.03 | 0.00 | 2017-09-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 65,782,900 | 10,000 | 2.91 | 0.00 | 2017-09-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,154,600 | -10,000 | 0.63 | -0.00 | 2017-09-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,450,800 | -20,000 | 0.55 | -0.00 | 2017-09-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,650,000 | -150,000 | 0.12 | -0.01 | 2017-09-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,651,600 | -170,000 | 0.16 | -0.01 | 2017-09-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,501,600 | -200,000 | 0.24 | -0.01 | 2017-09-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -230,000 | -0.01 | 2017-09-26 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,040,000 | -260,000 | 0.18 | -0.01 | 2017-09-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000,000 | -260,000 | 0.09 | -0.01 | 2017-09-26 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -370,000 | 0.00 | -0.02 | 2017-09-26 |
| 29 | C00010 | CITIBANK N.A. | 12,969,140 | -500,000 | 0.57 | -0.02 | 2017-09-26 |
| 30 | B01768 | WINTONE SECURITIES LTD | 1,200,000 | -800,000 | 0.05 | -0.04 | 2017-09-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,619,160 | -870,000 | 0.12 | -0.04 | 2017-09-26 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,000 | -930,000 | 0.05 | -0.04 | 2017-09-26 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 0 | -3,000,000 | -0.13 | 2017-09-26 | |
| 33 | Total changed named holdings | 685,688,136 | 0 | 30.37 | 0.00 | ||
| 179 | Unchanged named holdings | 1,564,440,413 | 0 | 69.29 | 0.00 | ||
| 212 | Total named holdings | 2,250,128,549 | 0 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2017-09-22 |
| Volume | 11,630,000 |
| Turnover | 830,570 |
| Average price | 0.071 |
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