中國金融國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01825 | 國元証券經紀(香港)有限公司 | 65,640,000 | 12,160,000 | 0.60 | 0.11 | 2016-01-12 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 898,612,000 | 4,390,000 | 8.19 | 0.04 | 2016-01-12 | |
| 3 | B01680 | 實德證券有限公司 | 3,240,000 | 2,430,000 | 0.03 | 0.02 | 2016-01-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,669,603 | 830,000 | 0.42 | 0.01 | 2016-01-12 | |
| 5 | C00093 | BNP PARIBAS | 5,400,000 | 390,000 | 0.05 | 0.00 | 2016-01-12 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 58,391,200 | 370,000 | 0.53 | 0.00 | 2016-01-12 | |
| 7 | B01275 | 新富證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2016-01-12 | |
| 8 | B01673 | 富昌證券有限公司 | 1,710,000 | 290,000 | 0.02 | 0.00 | 2016-01-12 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 324,130,000 | 160,000 | 2.95 | 0.00 | 2016-01-12 | |
| 10 | B01351 | 永豐證券有限公司 | 510,000 | 110,000 | 0.00 | 0.00 | 2016-01-12 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,000,000 | 100,000 | 0.01 | 0.00 | 2016-01-12 | |
| 12 | B01130 | 中銀國際證券有限公司 | 132,030,000 | 60,000 | 1.20 | 0.00 | 2016-01-12 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,963,935 | 60,000 | 0.02 | 0.00 | 2016-01-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,600 | 50,000 | 0.01 | 0.00 | 2016-01-12 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 19,510,000 | 50,000 | 0.18 | 0.00 | 2016-01-12 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,320,000 | 40,000 | 0.04 | 0.00 | 2016-01-12 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,550,000 | 40,000 | 0.01 | 0.00 | 2016-01-12 | |
| 18 | B01143 | 海通國際證券有限公司 | 320,498,800 | 40,000 | 2.92 | 0.00 | 2016-01-12 | |
| 19 | C00037 | 上海商業銀行有限公司 | 5,110,000 | 30,000 | 0.05 | 0.00 | 2016-01-12 | |
| 20 | B01470 | 鴻昇證券有限公司 | 120,000 | 30,000 | 0.00 | 0.00 | 2016-01-12 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 362,064,325 | 10,000 | 3.30 | 0.00 | 2016-01-12 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 990,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 | |
| 23 | B01743 | 世博證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-01-12 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 16,560,000 | -10,000 | 0.15 | -0.00 | 2016-01-12 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 17,387,000 | -10,000 | 0.16 | -0.00 | 2016-01-12 | |
| 26 | B01963 | 天風國際證券與期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-01-12 | |
| 27 | B01686 | 第一上海證券有限公司 | 30,730,000 | -10,000 | 0.28 | -0.00 | 2016-01-12 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 5,870,000 | -10,000 | 0.05 | -0.00 | 2016-01-12 | |
| 29 | C00002 | 交通銀行信託有限公司 | 26,100,000 | -20,000 | 0.24 | -0.00 | 2016-01-12 | |
| 30 | B01695 | 大新證券有限公司 | 2,720,000 | -20,000 | 0.02 | -0.00 | 2016-01-12 | |
| 31 | B01416 | 滙盈證券有限公司 | 140,000 | -50,000 | 0.00 | -0.00 | 2016-01-12 | |
| 32 | B01584 | 致富證券有限公司 | 6,440,000 | -50,000 | 0.06 | -0.00 | 2016-01-12 | |
| 33 | B01818 | 一通投資者有限公司 | 5,030,000 | -60,000 | 0.05 | -0.00 | 2016-01-12 | |
| 34 | B01284 | 恒生證券有限公司 | 59,190,000 | -60,000 | 0.54 | -0.00 | 2016-01-12 | |
| 35 | B01901 | 招銀國際證券有限公司 | 310,000 | -80,000 | 0.00 | -0.00 | 2016-01-12 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 32,800,000 | -100,000 | 0.30 | -0.00 | 2016-01-12 | |
| 37 | B01443 | 英華證券有限公司 | 790,000 | -100,000 | 0.01 | -0.00 | 2016-01-12 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 46,970,000 | -130,000 | 0.43 | -0.00 | 2016-01-12 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,551,282 | -140,000 | 0.01 | -0.00 | 2016-01-12 | |
| 40 | B01734 | 寶通證券亞洲有限公司 | 500,000 | -200,000 | 0.00 | -0.00 | 2016-01-12 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 123,168 | -320,000 | 0.00 | -0.00 | 2016-01-12 | |
| 42 | B01813 | 建銀國際證券有限公司 | 9,870,000 | -400,000 | 0.09 | -0.00 | 2016-01-12 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 94,480,000 | -560,000 | 0.86 | -0.01 | 2016-01-12 | |
| 44 | B01438 | 金利豐證券有限公司 | 397,155,750 | -1,200,000 | 3.62 | -0.01 | 2016-01-12 | |
| 45 | B01489 | 宏大證券有限公司 | 1,300,000 | -1,740,000 | 0.01 | -0.02 | 2016-01-12 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,763,883 | -2,660,000 | 4.05 | -0.02 | 2016-01-12 | |
| 46 | Total changed named holdings | 3,454,239,546 | 14,000,000 | 31.48 | 0.13 | |||
| 149 | Unchanged named holdings | 1,292,778,718 | 0 | 11.78 | 0.00 | |||
| 195 | Total named holdings | 4,747,018,264 | 14,000,000 | 43.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 4,747,038,264 | 14,000,000 | 43.27 | 0.13 | |||
| Securities not in CCASS | 6,224,595,766 | -14,000,000 | 56.73 | -0.13 | ||||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 6-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 13,160,000 |
| Turnover | 11,931,700 |
| Average price | 0.907 |
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