CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,860,000 | 147,760,000 | 8.76 | 3.17 | 2013-02-01 | |
| 2 | B01610 | KGI ASIA LTD | 3,070,000 | 300,000 | 0.07 | 0.01 | 2013-02-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,232,724 | 150,000 | 1.19 | 0.00 | 2013-02-01 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,030,000 | 120,000 | 0.02 | 0.00 | 2013-02-01 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,000 | 120,000 | 0.02 | 0.00 | 2013-02-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,150,000 | 50,000 | 0.11 | 0.00 | 2013-02-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | 0.00 | -0.00 | 2013-02-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,990,000 | -200,000 | 2.43 | -0.00 | 2013-02-01 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,313,000 | -1,580,000 | 13.58 | -0.03 | 2013-02-01 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,090,000 | -3,370,000 | 5.18 | -0.07 | 2013-02-01 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 23,260,000 | -5,040,000 | 0.50 | -0.11 | 2013-02-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,538,946 | -138,130,000 | 7.23 | -2.97 | 2013-02-01 | |
| 12 | Total changed named holdings | 1,819,644,670 | 0 | 39.07 | 0.00 | |||
| 114 | Unchanged named holdings | 2,527,279,294 | 0 | 54.26 | 0.00 | |||
| 126 | Total named holdings | 4,346,923,964 | 0 | 93.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 4,346,923,964 | 0 | 93.33 | 0.00 | |||
| Securities not in CCASS | 310,910,066 | 0 | 6.67 | 0.00 | ||||
| Issued securities | 4,657,834,030 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 7,660,000 |
| Turnover | 3,246,250 |
| Average price | 0.424 |
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