CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,430,000 | 25,850,000 | 1.16 | 0.49 | 2015-07-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 152,500,000 | 16,320,000 | 2.91 | 0.31 | 2015-07-29 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,390,000 | 3,600,000 | 0.12 | 0.07 | 2015-07-29 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,920,000 | 2,060,000 | 0.63 | 0.04 | 2015-07-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,520,000 | 1,680,000 | 0.37 | 0.03 | 2015-07-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,774,603 | 1,032,498 | 0.66 | 0.02 | 2015-07-29 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 405,345,750 | 600,000 | 7.75 | 0.01 | 2015-07-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,933 | 210,000 | 0.00 | 0.00 | 2015-07-29 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,300,000 | 200,000 | 0.25 | 0.00 | 2015-07-29 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 490,000 | 150,000 | 0.01 | 0.00 | 2015-07-29 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | 90,000 | 0.01 | 0.00 | 2015-07-29 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,190,000 | 10,000 | 0.02 | 0.00 | 2015-07-29 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,168 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,590,000 | -10,000 | 0.03 | -0.00 | 2015-07-29 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,850,000 | -10,000 | 0.04 | -0.00 | 2015-07-29 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2015-07-29 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2015-07-29 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,282 | -20,000 | 0.03 | -0.00 | 2015-07-29 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-29 | |
| 25 | B01705 | HENIK SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-07-29 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,620,000 | -20,000 | 0.03 | -0.00 | 2015-07-29 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | -20,000 | 0.02 | -0.00 | 2015-07-29 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,640,000 | -20,000 | 0.09 | -0.00 | 2015-07-29 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-07-29 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-07-29 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,120,000 | -30,000 | 0.19 | -0.00 | 2015-07-29 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2015-07-29 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,250,000 | -40,000 | 0.04 | -0.00 | 2015-07-29 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,660 | -40,000 | 0.00 | -0.00 | 2015-07-29 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-07-29 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,840,000 | -50,000 | 0.05 | -0.00 | 2015-07-29 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2015-07-29 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-29 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2015-07-29 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-07-29 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,950,000 | -60,000 | 0.08 | -0.00 | 2015-07-29 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,840,000 | -60,000 | 0.30 | -0.00 | 2015-07-29 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,400,000 | -60,000 | 0.06 | -0.00 | 2015-07-29 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 710,000 | -60,000 | 0.01 | -0.00 | 2015-07-29 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 710,000 | -90,000 | 0.01 | -0.00 | 2015-07-29 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,430,000 | -90,000 | 0.07 | -0.00 | 2015-07-29 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,420,000 | -90,000 | 0.08 | -0.00 | 2015-07-29 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,170,000 | -90,000 | 0.04 | -0.00 | 2015-07-29 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,130,000 | -100,000 | 0.06 | -0.00 | 2015-07-29 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,370,000 | -100,000 | 1.21 | -0.00 | 2015-07-29 | |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2015-07-29 | |
| 52 | C00010 | CITIBANK N.A. | 12,100,000 | -130,000 | 0.23 | -0.00 | 2015-07-29 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,220,000 | -170,000 | 2.78 | -0.00 | 2015-07-29 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,880,000 | -170,000 | 0.13 | -0.00 | 2015-07-29 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -180,000 | 0.00 | -0.00 | 2015-07-29 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,370,000 | -190,000 | 0.56 | -0.00 | 2015-07-29 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | -200,000 | 0.01 | -0.00 | 2015-07-29 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 401,050,000 | -200,000 | 7.67 | -0.00 | 2015-07-29 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,050,000 | -220,000 | 0.31 | -0.00 | 2015-07-29 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,670,000 | -240,000 | 0.03 | -0.00 | 2015-07-29 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,790,000 | -250,000 | 0.53 | -0.00 | 2015-07-29 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,000 | -250,000 | 0.01 | -0.00 | 2015-07-29 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,180,000 | -270,000 | 0.04 | -0.01 | 2015-07-29 | |
| 64 | B01416 | VC BROKERAGE LTD | 620,000 | -270,000 | 0.01 | -0.01 | 2015-07-29 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | -290,000 | 0.04 | -0.01 | 2015-07-29 | |
| 66 | C00093 | BNP PARIBAS | 3,449,172 | -300,000 | 0.07 | -0.01 | 2015-07-29 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | -370,000 | 0.04 | -0.01 | 2015-07-29 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | -400,000 | 0.04 | -0.01 | 2015-07-29 | |
| 69 | B01184 | QUAM SECURITIES LTD | 28,060,000 | -400,000 | 0.54 | -0.01 | 2015-07-29 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,500,000 | -400,000 | 0.07 | -0.01 | 2015-07-29 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,920,000 | -410,000 | 0.61 | -0.01 | 2015-07-29 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,453,000 | -490,000 | 2.15 | -0.01 | 2015-07-29 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,870,000 | -600,000 | 0.21 | -0.01 | 2015-07-29 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -680,000 | 0.00 | -0.01 | 2015-07-29 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | -820,000 | 0.09 | -0.02 | 2015-07-29 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,640,000 | -830,000 | 0.68 | -0.02 | 2015-07-29 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,771,200 | -950,000 | 1.18 | -0.02 | 2015-07-29 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,392,978 | -1,010,000 | 6.93 | -0.02 | 2015-07-29 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,060,000 | -1,080,000 | 0.31 | -0.02 | 2015-07-29 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,420,000 | -1,110,000 | 1.94 | -0.02 | 2015-07-29 | |
| 81 | B01610 | KGI ASIA LTD | 17,090,000 | -1,130,000 | 0.33 | -0.02 | 2015-07-29 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,108,800 | -1,160,000 | 6.16 | -0.02 | 2015-07-29 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 60,200,000 | -1,370,000 | 1.15 | -0.03 | 2015-07-29 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,257,000 | -1,920,000 | 0.25 | -0.04 | 2015-07-29 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,530,000 | -2,620,000 | 0.24 | -0.05 | 2015-07-29 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,130,000 | -3,540,000 | 6.23 | -0.07 | 2015-07-29 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,948,657 | -4,882,498 | 8.01 | -0.09 | 2015-07-29 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,302,000 | -20,790,000 | 15.58 | -0.40 | 2015-07-29 | |
| 88 | Total changed named holdings | 4,268,629,203 | 0 | 81.59 | 0.00 | |||
| 111 | Unchanged named holdings | 231,689,061 | 0 | 4.43 | 0.00 | |||
| 199 | Total named holdings | 4,500,318,264 | 0 | 86.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 4,500,338,264 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 731,295,766 | 0 | 13.98 | 0.00 | ||||
| Issued securities | 5,231,634,030 | 0 | 100.00 | 0.00 | 8-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 69,060,000 |
| Turnover | 76,899,300 |
| Average price | 1.114 |
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