CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,190,000 | 500,000 | 0.22 | 0.00 | 2017-11-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,417,542,000 | 470,000 | 12.92 | 0.00 | 2017-11-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,000 | 240,000 | 0.02 | 0.00 | 2017-11-27 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 546,394,830 | 100,000 | 4.98 | 0.00 | 2017-11-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,782,066 | 40,000 | 0.70 | 0.00 | 2017-11-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,392 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | -50,000 | 0.02 | -0.00 | 2017-11-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,360,000 | -120,000 | 1.14 | -0.00 | 2017-11-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,680,000 | -210,000 | 0.04 | -0.00 | 2017-11-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 104,183,000 | -360,000 | 0.95 | -0.00 | 2017-11-27 |
| 11 | B01610 | KGI ASIA LTD | 7,990,000 | -590,000 | 0.07 | -0.01 | 2017-11-27 |
| 11 | Total changed named holdings | 2,311,076,288 | 0 | 21.06 | 0.00 | ||
| 177 | Unchanged named holdings | 5,924,561,876 | 0 | 54.00 | 0.00 | ||
| 188 | Total named holdings | 8,235,638,164 | 0 | 75.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 190,000 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 1,450,000 |
| Turnover | 319,920 |
| Average price | 0.221 |
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