China Investment and Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,391,542 | 1,496,000 | 12.19 | 0.14 | 2015-08-14 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,683,000 | 320,000 | 1.31 | 0.03 | 2015-08-14 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,060,500 | 200,000 | 0.29 | 0.02 | 2015-08-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,492,000 | 160,000 | 0.24 | 0.02 | 2015-08-14 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,348,000 | 120,000 | 0.61 | 0.01 | 2015-08-14 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 658,000 | 120,000 | 0.06 | 0.01 | 2015-08-14 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,108,000 | 120,000 | 2.02 | 0.01 | 2015-08-14 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,816,000 | 96,000 | 0.17 | 0.01 | 2015-08-14 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,908,060 | 88,000 | 0.66 | 0.01 | 2015-08-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,394,000 | 80,000 | 0.52 | 0.01 | 2015-08-14 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,486,000 | 80,000 | 0.14 | 0.01 | 2015-08-14 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,784,000 | 48,000 | 0.27 | 0.00 | 2015-08-14 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,000 | 40,000 | 0.07 | 0.00 | 2015-08-14 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 40,000 | 0.01 | 0.00 | 2015-08-14 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 176,000 | 32,000 | 0.02 | 0.00 | 2015-08-14 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 32,000 | 0.01 | 0.00 | 2015-08-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,406,000 | 16,000 | 2.72 | 0.00 | 2015-08-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,192,500 | 8,000 | 2.70 | 0.00 | 2015-08-14 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,234,500 | -40,000 | 0.21 | -0.00 | 2015-08-14 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,632,000 | -40,000 | 0.16 | -0.00 | 2015-08-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-08-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | 0.00 | -0.01 | 2015-08-14 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,884,000 | -96,000 | 0.47 | -0.01 | 2015-08-14 | |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2015-08-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,238,000 | -112,000 | 5.09 | -0.01 | 2015-08-14 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,802,000 | -120,000 | 0.46 | -0.01 | 2015-08-14 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,216,000 | -232,000 | 0.21 | -0.02 | 2015-08-14 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,267,000 | -240,000 | 0.98 | -0.02 | 2015-08-14 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,443,005 | -280,000 | 0.52 | -0.03 | 2015-08-14 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -304,000 | 0.00 | -0.03 | 2015-08-14 | |
| 31 | B01610 | KGI ASIA LTD | 103,915,000 | -360,000 | 9.94 | -0.03 | 2015-08-14 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,031,500 | -368,000 | 0.67 | -0.04 | 2015-08-14 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,123,135 | -680,000 | 8.62 | -0.07 | 2015-08-14 | |
| 33 | Total changed named holdings | 536,673,742 | 0 | 51.34 | 0.00 | |||
| 131 | Unchanged named holdings | 485,078,007 | 0 | 46.40 | 0.00 | |||
| 164 | Total named holdings | 1,021,751,749 | 0 | 97.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 1,021,827,749 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 23,542,251 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 1,045,370,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 3,584,000 |
| Turnover | 666,776 |
| Average price | 0.186 |
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