CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00042 | CMB WING LUNG BANK LTD | 101,993,000 | 3,000,000 | 0.93 | 0.03 | 2017-10-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,080,000 | 430,000 | 0.37 | 0.00 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,870,000 | 200,000 | 1.05 | 0.00 | 2017-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,735 | 110,000 | 0.01 | 0.00 | 2017-10-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,090,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,240,000 | 10,000 | 0.09 | 0.00 | 2017-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,555,971 | 10,000 | 2.51 | 0.00 | 2017-10-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,980,000 | -30,000 | 4.93 | -0.00 | 2017-10-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,017,206 | -30,000 | 0.14 | -0.00 | 2017-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,500,000 | -60,000 | 0.17 | -0.00 | 2017-10-18 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -80,000 | -0.00 | 2017-10-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,926,783 | -110,000 | 8.22 | -0.00 | 2017-10-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2017-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,852 | -140,000 | 0.01 | -0.00 | 2017-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 60,570,000 | -200,000 | 0.55 | -0.00 | 2017-10-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,270,000 | -200,000 | 0.01 | -0.00 | 2017-10-18 |
| 17 | C00010 | CITIBANK N.A. | 36,071,900 | -530,000 | 0.33 | -0.00 | 2017-10-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,542,564 | -970,000 | 7.13 | -0.01 | 2017-10-18 |
| 19 | B01610 | KGI ASIA LTD | 8,800,000 | -1,300,000 | 0.08 | -0.01 | 2017-10-18 |
| 19 | Total changed named holdings | 2,913,611,011 | 0 | 26.56 | 0.00 | ||
| 173 | Unchanged named holdings | 5,322,137,153 | 0 | 48.51 | 0.00 | ||
| 192 | Total named holdings | 8,235,748,164 | 0 | 75.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 6,200,000 |
| Turnover | 1,425,010 |
| Average price | 0.230 |
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