China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,160,400 | 1,150,000 | 0.10 | 0.05 | 2018-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,801,700 | 1,000,000 | 2.60 | 0.04 | 2018-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 440,000 | 0.02 | 0.02 | 2018-01-29 |
| 4 | C00010 | CITIBANK N.A. | 12,737,120 | 400,000 | 0.56 | 0.02 | 2018-01-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,111,400 | 200,000 | 1.16 | 0.01 | 2018-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,201,200 | 120,000 | 1.34 | 0.01 | 2018-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,024,200 | 100,000 | 0.67 | 0.00 | 2018-01-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,226,800 | 100,000 | 0.28 | 0.00 | 2018-01-29 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 2,394,000 | 54,000 | 0.11 | 0.00 | 2018-01-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,233,427 | -20,000 | 4.79 | -0.00 | 2018-01-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,215,600 | -20,000 | 0.23 | -0.00 | 2018-01-29 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -54,000 | 0.01 | -0.00 | 2018-01-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,250,400 | -80,000 | 0.23 | -0.00 | 2018-01-29 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-29 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,393,400 | -140,000 | 0.15 | -0.01 | 2018-01-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,578,800 | -200,000 | 0.20 | -0.01 | 2018-01-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,908,000 | -200,000 | 0.31 | -0.01 | 2018-01-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,118,308 | -350,000 | 10.55 | -0.02 | 2018-01-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,957,000 | -600,000 | 0.93 | -0.03 | 2018-01-29 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -800,000 | 0.01 | -0.04 | 2018-01-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 79,590,000 | -1,000,000 | 3.53 | -0.04 | 2018-01-29 |
| 21 | Total changed named holdings | 626,741,755 | 0 | 27.76 | 0.00 | ||
| 178 | Unchanged named holdings | 1,623,386,794 | 0 | 71.91 | 0.00 | ||
| 199 | Total named holdings | 2,250,128,549 | 0 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 3,720,000 |
| Turnover | 245,440 |
| Average price | 0.066 |
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