CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,220,000 | 3,220,000 | 0.03 | 0.03 | 2018-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,852 | 1,320,000 | 0.02 | 0.01 | 2018-02-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,530,000 | 500,000 | 1.23 | 0.00 | 2018-02-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,689,935 | 300,000 | 0.02 | 0.00 | 2018-02-14 |
| 5 | B01821 | GETTA SECURITIES LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2018-02-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,873,435 | 150,000 | 5.84 | 0.00 | 2018-02-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,270,000 | 120,000 | 0.05 | 0.00 | 2018-02-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,270,000 | 100,000 | 0.11 | 0.00 | 2018-02-14 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,600,000 | 100,000 | 0.73 | 0.00 | 2018-02-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,000 | 50,000 | 0.01 | 0.00 | 2018-02-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,071,200 | 30,000 | 3.18 | 0.00 | 2018-02-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,520,000 | 10,000 | 0.08 | 0.00 | 2018-02-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,850,730 | -20,000 | 0.72 | -0.00 | 2018-02-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,278,311 | -20,000 | 0.13 | -0.00 | 2018-02-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 63,570,000 | -30,000 | 0.58 | -0.00 | 2018-02-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,787,000 | -60,000 | 0.19 | -0.00 | 2018-02-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,600,000 | -100,000 | 0.09 | -0.00 | 2018-02-14 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -260,000 | 0.00 | -0.00 | 2018-02-14 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,110,000 | -480,000 | 4.69 | -0.00 | 2018-02-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,570,000 | -510,000 | 1.04 | -0.00 | 2018-02-14 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,013,570,000 | -700,000 | 9.24 | -0.01 | 2018-02-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,406,262,000 | -860,000 | 12.82 | -0.01 | 2018-02-14 |
| 23 | B01298 | GET NICE SECURITIES LTD | 23,300,000 | -1,000,000 | 0.21 | -0.01 | 2018-02-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,704,189 | -1,000,000 | 10.13 | -0.01 | 2018-02-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,210,000 | -1,020,000 | 0.07 | -0.01 | 2018-02-14 |
| 25 | Total changed named holdings | 5,617,875,652 | 0 | 51.20 | 0.00 | ||
| 160 | Unchanged named holdings | 2,617,762,512 | 0 | 23.86 | 0.00 | ||
| 185 | Total named holdings | 8,235,638,164 | 0 | 75.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 190,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 6,750,000 |
| Turnover | 1,652,650 |
| Average price | 0.245 |
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