CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00721  2001-06-08    
Stock code:
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CCASS holding changes from 2012-01-03 to 2012-01-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 437,797,594 24,080,000 10.65 0.59 2012-01-04
2 B01416 VC BROKERAGE LTD 5,630,000 1,230,000 0.14 0.03 2012-01-04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 243,498,098 -40,000 5.93 -0.00 2012-01-04
4 B01762 DBS VICKERS (HONG KONG) LTD 510,000 -100,000 0.01 -0.00 2012-01-04
5 B01275 SANFULL SECURITIES LTD 10,380,000 -100,000 0.25 -0.00 2012-01-04
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 320,610,000 -130,000 7.80 -0.00 2012-01-04
7 B01119 CELESTIAL SECURITIES LTD 2,390,000 -190,000 0.06 -0.00 2012-01-04
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,860,000 -240,000 0.09 -0.01 2012-01-04
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 401,820,000 -24,510,000 9.78 -0.60 2012-01-04
9 Total changed named holdings 1,426,495,692 0 34.71 0.00
121 Unchanged named holdings 2,546,978,272 0 61.98 0.00
130 Total named holdings 3,973,473,964 0 96.69 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
130 Total securities in CCASS 3,973,473,964 0 96.69 0.00
Securities not in CCASS 135,910,066 0 3.31 0.00
Issued securities 4,109,384,030 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-30
Volume25,310,000
Turnover12,530,600
Average price0.495

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