China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,934,400 | 1,000,000 | 0.35 | 0.04 | 2017-11-09 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,090,400 | 800,000 | 0.27 | 0.04 | 2017-11-09 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,520,000 | 800,000 | 0.07 | 0.04 | 2017-11-09 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 3,700,000 | 500,000 | 0.16 | 0.02 | 2017-11-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,284,627 | 350,000 | 4.66 | 0.02 | 2017-11-09 |
| 6 | B01661 | HERMES SECURITIES LTD | 550,000 | 300,000 | 0.02 | 0.01 | 2017-11-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,351,400 | 200,000 | 0.99 | 0.01 | 2017-11-09 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,088,400 | 110,000 | 0.05 | 0.00 | 2017-11-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,902,900 | 100,000 | 1.72 | 0.00 | 2017-11-09 |
| 10 | B01979 | FORMAX SECURITIES LTD | 112,400 | 90,000 | 0.00 | 0.00 | 2017-11-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 415,960 | 60,000 | 0.02 | 0.00 | 2017-11-09 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,170,400 | 40,000 | 0.05 | 0.00 | 2017-11-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,756,000 | -20,000 | 0.57 | -0.00 | 2017-11-09 |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-11-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,200,201 | -100,000 | 0.45 | -0.00 | 2017-11-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | -100,000 | 0.07 | -0.00 | 2017-11-09 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-11-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,009,160 | -190,000 | 0.13 | -0.01 | 2017-11-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,748,800 | -200,000 | 0.43 | -0.01 | 2017-11-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,850,000 | -200,000 | 0.13 | -0.01 | 2017-11-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,183,200 | -300,000 | 0.67 | -0.01 | 2017-11-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,984,200 | -350,000 | 0.53 | -0.02 | 2017-11-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,566,008 | -350,000 | 11.14 | -0.02 | 2017-11-09 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,873,600 | -500,000 | 0.22 | -0.02 | 2017-11-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,254,600 | -900,000 | 1.03 | -0.04 | 2017-11-09 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 82,208,000 | -1,000,000 | 3.64 | -0.04 | 2017-11-09 |
| 26 | Total changed named holdings | 618,544,656 | 0 | 27.40 | 0.00 | ||
| 188 | Unchanged named holdings | 1,631,583,893 | 0 | 72.27 | 0.00 | ||
| 214 | Total named holdings | 2,250,128,549 | 0 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 6,390,000 |
| Turnover | 474,670 |
| Average price | 0.074 |
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