CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | B01130 | BOCI SECURITIES LTD | 96,190,000 | 1,540,000 | 3.87 | 0.06 | 2008-10-02 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,500,000 | 400,000 | 0.34 | 0.02 | 2008-09-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,621,658 | 330,000 | 13.43 | 0.01 | 2008-10-02 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 13,640,000 | 280,000 | 0.55 | 0.01 | 2008-09-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,560,000 | 240,000 | 3.24 | 0.01 | 2008-10-03 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 11,210,000 | 200,000 | 0.45 | 0.01 | 2008-09-29 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 5,510,000 | 200,000 | 0.22 | 0.01 | 2008-09-18 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 1,600,000 | 160,000 | 0.06 | 0.01 | 2008-09-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,304,759 | 150,000 | 0.90 | 0.01 | 2008-09-25 | |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 10,570,000 | 140,000 | 0.43 | 0.01 | 2008-09-22 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-09-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,150,000 | 100,000 | 0.53 | 0.00 | 2008-09-09 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2008-09-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,930,000 | 40,000 | 0.72 | 0.00 | 2008-09-29 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,564,839 | -30,000 | 12.63 | -0.00 | 2008-10-03 | |
| 16 | B01290 | SPS SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2008-09-22 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -40,000 | 0.02 | -0.00 | 2008-09-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,180,000 | -100,000 | 0.29 | -0.00 | 2008-09-09 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2008-09-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,000 | -120,000 | 0.04 | -0.00 | 2008-09-23 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2008-09-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | -190,000 | 0.06 | -0.01 | 2008-09-18 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 780,000 | -220,000 | 0.03 | -0.01 | 2008-09-12 | |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -250,000 | 0.00 | -0.01 | 2008-09-22 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,460,000 | -500,000 | 0.18 | -0.02 | 2008-09-29 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 105,710,000 | -590,000 | 4.26 | -0.02 | 2008-10-02 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,190,000 | -610,000 | 0.21 | -0.02 | 2008-09-18 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000,000 | -1,000,000 | 0.89 | -0.04 | 2008-10-03 | |
| 28 | Total changed named holdings | 1,077,461,256 | 0 | 43.38 | 0.00 | |||
| 119 | Unchanged named holdings | 1,009,147,681 | 0 | 40.63 | 0.00 | |||
| 147 | Total named holdings | 2,086,608,937 | 0 | 84.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,250,000 | 0 | 0.05 | 0.00 | |||
| 150 | Total securities in CCASS | 2,087,858,937 | 0 | 84.07 | 0.00 | |||
| Securities not in CCASS | 395,675,093 | 0 | 15.93 | 0.00 | ||||
| Issued securities | 2,483,534,030 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 6,430,000 |
| Turnover | 634,210 |
| Average price | 0.099 |
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