China Investment and Finance Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 121,484,550 | 890,000 | 37.37 | 0.27 | 2021-10-18 |
| 2 | B02093 | UPMAX SECURITIES LTD | 5,120 | 5,120 | 0.00 | 0.00 | 2021-10-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,491 | 2,060 | 0.00 | 0.00 | 2021-10-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,920 | 2,000 | 0.29 | 0.00 | 2021-10-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,640 | -2,500 | 0.22 | -0.00 | 2021-10-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,402 | -2,560 | 0.00 | -0.00 | 2021-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 856,440 | -4,560 | 0.26 | -0.00 | 2021-10-18 |
| 8 | C00093 | BNP PARIBAS | 94,000 | -10,000 | 0.03 | -0.00 | 2021-10-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,200 | -10,000 | 0.03 | -0.00 | 2021-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2021-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -10,000 | 0.08 | -0.00 | 2021-10-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,054,350 | -20,000 | 2.79 | -0.01 | 2021-10-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60 | -30,000 | 0.00 | -0.01 | 2021-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,300 | -30,000 | 0.06 | -0.01 | 2021-10-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 296,400 | -35,000 | 0.09 | -0.01 | 2021-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,480 | -37,440 | 0.07 | -0.01 | 2021-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,980 | -40,000 | 0.17 | -0.01 | 2021-10-18 |
| 18 | B02001 | CHINA PROSPECT SECURITIES LTD | 40,341,000 | -70,000 | 12.41 | -0.02 | 2021-10-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,563,360 | -90,000 | 0.79 | -0.03 | 2021-10-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,568,660 | -247,120 | 0.79 | -0.08 | 2021-10-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,060 | -250,000 | 0.23 | -0.08 | 2021-10-18 |
| 21 | Total changed named holdings | 181,050,413 | 0 | 55.69 | 0.00 | ||
| 139 | Unchanged named holdings | 143,284,120 | 0 | 44.07 | 0.00 | ||
| 160 | Total named holdings | 324,334,533 | 0 | 99.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 324,344,533 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 752,067 | 0 | 0.23 | 0.00 | |||
| Issued securities | 325,096,600 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 1,083,120 |
| Turnover | 946,673 |
| Average price | 0.874 |
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