CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01438 | KINGSTON SECURITIES LTD | 554,424,830 | 1,650,000 | 5.05 | 0.02 | 2017-12-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,160,000 | 1,040,000 | 0.01 | 0.01 | 2017-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,290,000 | 190,000 | 0.09 | 0.00 | 2017-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,594,048 | 180,000 | 0.13 | 0.00 | 2017-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,910,000 | 110,000 | 0.02 | 0.00 | 2017-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,423,756 | 80,000 | 0.71 | 0.00 | 2017-12-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,360,000 | -10,000 | 0.09 | -0.00 | 2017-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 63,340,000 | -20,000 | 0.58 | -0.00 | 2017-12-08 |
| 9 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,390,000 | -50,000 | 1.04 | -0.00 | 2017-12-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,881,684 | -70,000 | 0.03 | -0.00 | 2017-12-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,147,000 | -100,000 | 0.20 | -0.00 | 2017-12-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,250,000 | -100,000 | 0.08 | -0.00 | 2017-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,940,000 | -100,000 | 0.09 | -0.00 | 2017-12-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,089,935 | -110,000 | 0.01 | -0.00 | 2017-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,800,000 | -110,000 | 0.02 | -0.00 | 2017-12-08 |
| 17 | B01610 | KGI ASIA LTD | 7,940,000 | -150,000 | 0.07 | -0.00 | 2017-12-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -180,000 | 0.00 | -0.00 | 2017-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,800,275 | -430,000 | 5.89 | -0.00 | 2017-12-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,425,782,000 | -750,000 | 13.00 | -0.01 | 2017-12-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,040,000 | -0.01 | 2017-12-08 | |
| 21 | Total changed named holdings | 2,973,573,528 | 0 | 27.10 | 0.00 | ||
| 163 | Unchanged named holdings | 5,262,064,636 | 0 | 47.96 | 0.00 | ||
| 184 | Total named holdings | 8,235,638,164 | 0 | 75.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 190,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 2,120,000 |
| Turnover | 477,700 |
| Average price | 0.225 |
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