China Investment and Finance Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,854,000 | 3,136,000 | 3.33 | 0.30 | 2015-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,921,135 | 1,376,000 | 8.60 | 0.13 | 2015-06-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,140,690 | 1,000,000 | 0.20 | 0.10 | 2015-06-25 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,020,000 | 1,000,000 | 0.29 | 0.10 | 2015-06-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,007,500 | 864,000 | 0.67 | 0.08 | 2015-06-25 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 760,000 | 360,000 | 0.07 | 0.03 | 2015-06-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,467,000 | 288,000 | 0.43 | 0.03 | 2015-06-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,794,000 | 240,000 | 0.27 | 0.02 | 2015-06-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | 224,000 | 0.02 | 0.02 | 2015-06-25 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 368,000 | 200,000 | 0.04 | 0.02 | 2015-06-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,829,542 | 192,000 | 11.37 | 0.02 | 2015-06-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2015-06-25 | |
| 13 | C00010 | CITIBANK N.A. | 3,079,700 | 120,000 | 0.29 | 0.01 | 2015-06-25 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,306,000 | 120,000 | 0.22 | 0.01 | 2015-06-25 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 528,000 | 96,000 | 0.05 | 0.01 | 2015-06-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,318,000 | 88,000 | 5.20 | 0.01 | 2015-06-25 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 592,000 | 80,000 | 0.06 | 0.01 | 2015-06-25 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,500 | 80,000 | 0.02 | 0.01 | 2015-06-25 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2015-06-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,775,000 | 48,000 | 1.13 | 0.00 | 2015-06-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,755,000 | 40,000 | 1.03 | 0.00 | 2015-06-25 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,796,060 | 8,000 | 0.65 | 0.00 | 2015-06-25 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | 8,000 | 0.12 | 0.00 | 2015-06-25 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | -8,000 | 0.01 | -0.00 | 2015-06-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,100,500 | -8,000 | 2.02 | -0.00 | 2015-06-25 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -8,000 | 0.01 | -0.00 | 2015-06-25 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | -32,000 | 0.04 | -0.00 | 2015-06-25 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,072,000 | -40,000 | 0.29 | -0.00 | 2015-06-25 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,000 | -48,000 | 0.01 | -0.00 | 2015-06-25 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -64,000 | 0.03 | -0.01 | 2015-06-25 | |
| 31 | B01610 | KGI ASIA LTD | 104,915,000 | -72,000 | 10.04 | -0.01 | 2015-06-25 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,000 | -80,000 | 0.11 | -0.01 | 2015-06-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,600,000 | -80,000 | 0.44 | -0.01 | 2015-06-25 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,920,000 | -80,000 | 0.28 | -0.01 | 2015-06-25 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 723,000 | -88,000 | 0.07 | -0.01 | 2015-06-25 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -104,000 | 0.00 | -0.01 | 2015-06-25 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,000 | -104,000 | 0.25 | -0.01 | 2015-06-25 | |
| 38 | B01130 | BOCI SECURITIES LTD | 23,575,000 | -112,000 | 2.26 | -0.01 | 2015-06-25 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | -160,000 | 0.04 | -0.02 | 2015-06-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | -160,000 | 0.09 | -0.02 | 2015-06-25 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,800,000 | -240,000 | 0.75 | -0.02 | 2015-06-25 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,124,000 | -288,000 | 3.07 | -0.03 | 2015-06-25 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 0 | -304,000 | 0.00 | -0.03 | 2015-06-25 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,640,000 | -320,000 | 0.16 | -0.03 | 2015-06-25 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,962,500 | -384,000 | 0.28 | -0.04 | 2015-06-25 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 5,330,364 | -400,000 | 0.51 | -0.04 | 2015-06-25 | |
| 47 | B01184 | QUAM SECURITIES LTD | 8,672,000 | -408,000 | 0.83 | -0.04 | 2015-06-25 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,000 | -424,000 | 0.18 | -0.04 | 2015-06-25 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,538,000 | -440,000 | 0.24 | -0.04 | 2015-06-25 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,875,005 | -488,000 | 0.56 | -0.05 | 2015-06-25 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,845,000 | -576,000 | 0.75 | -0.06 | 2015-06-25 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,776,000 | -688,000 | 0.74 | -0.07 | 2015-06-25 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,845,000 | -768,000 | 8.31 | -0.07 | 2015-06-25 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 245,278 | -816,000 | 0.02 | -0.08 | 2015-06-25 | |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | -880,000 | 0.00 | -0.08 | 2015-06-25 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,098,000 | -1,080,000 | 1.06 | -0.10 | 2015-06-25 | |
| 56 | Total changed named holdings | 705,719,774 | 0 | 67.51 | 0.00 | |||
| 110 | Unchanged named holdings | 316,001,475 | 0 | 30.23 | 0.00 | |||
| 166 | Total named holdings | 1,021,721,249 | 0 | 97.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 1,021,797,249 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 23,572,751 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 1,045,370,000 | 0 | 100.00 | 0.00 | 2-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 16,720,000 |
| Turnover | 5,268,520 |
| Average price | 0.315 |
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