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 2016-01-04 to 2016-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,650,627 | 2,991,600 | 8.92 | 1.43 | 2016-01-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,600 | 180,000 | 0.14 | 0.09 | 2016-01-05 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,600 | 86,000 | 0.07 | 0.04 | 2016-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,200 | 60,000 | 0.03 | 0.03 | 2016-01-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 837,000 | 50,000 | 0.40 | 0.02 | 2016-01-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,159,400 | 32,400 | 6.77 | 0.02 | 2016-01-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,713,600 | 30,000 | 0.82 | 0.01 | 2016-01-05 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 30,000 | 0.08 | 0.01 | 2016-01-05 | |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-01-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 332,400 | 20,000 | 0.16 | 0.01 | 2016-01-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,200 | 10,000 | 0.26 | 0.00 | 2016-01-05 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 961,672 | 9,200 | 0.46 | 0.00 | 2016-01-05 | |
| 13 | C00010 | CITIBANK N.A. | 779,540 | 8,400 | 0.37 | 0.00 | 2016-01-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,559 | 6,400 | 0.00 | 0.00 | 2016-01-05 | |
| 15 | B01610 | KGI ASIA LTD | 24,035,800 | 3,200 | 11.50 | 0.00 | 2016-01-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 27,155 | 400 | 0.01 | 0.00 | 2016-01-05 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 416,200 | -800 | 0.20 | -0.00 | 2016-01-05 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -6,000 | 0.02 | -0.00 | 2016-01-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | -6,400 | 0.36 | -0.00 | 2016-01-05 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-01-05 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,800 | -10,000 | 0.09 | -0.00 | 2016-01-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,400 | -16,000 | 0.04 | -0.01 | 2016-01-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,800 | -19,200 | 0.01 | -0.01 | 2016-01-05 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,200 | -24,000 | 0.01 | -0.01 | 2016-01-05 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 520,000 | -28,800 | 0.25 | -0.01 | 2016-01-05 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,992,000 | -30,000 | 1.43 | -0.01 | 2016-01-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 258,400 | -32,000 | 0.12 | -0.02 | 2016-01-05 | |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -32,000 | 0.00 | -0.02 | 2016-01-05 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 465,200 | -40,000 | 0.22 | -0.02 | 2016-01-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,500 | -40,000 | 0.57 | -0.02 | 2016-01-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,755,000 | -70,000 | 3.71 | -0.03 | 2016-01-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,200 | -80,000 | 0.10 | -0.04 | 2016-01-05 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -80,000 | 0.00 | -0.04 | 2016-01-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,600 | -90,000 | 0.09 | -0.04 | 2016-01-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,928,201 | -95,600 | 0.92 | -0.05 | 2016-01-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,625,200 | -126,400 | 2.21 | -0.06 | 2016-01-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,187,908 | -138,400 | 11.57 | -0.07 | 2016-01-05 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,600 | -220,800 | 0.01 | -0.11 | 2016-01-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -255,200 | 0.00 | -0.12 | 2016-01-05 | |
| 40 | B01130 | BOCI SECURITIES LTD | 4,187,600 | -262,800 | 2.00 | -0.13 | 2016-01-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,910,900 | -413,600 | 1.87 | -0.20 | 2016-01-05 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,732,400 | -460,000 | 1.31 | -0.22 | 2016-01-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,689,800 | -1,438,000 | 1.29 | -0.69 | 2016-01-05 | |
| 43 | Total changed named holdings | 122,101,262 | -486,400 | 58.40 | -0.23 | |||
| 119 | Unchanged named holdings | 78,922,687 | 0 | 37.75 | 0.00 | |||
| 162 | Total named holdings | 201,023,949 | -486,400 | 96.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 201,039,149 | -486,400 | 96.16 | -0.23 | |||
| Securities not in CCASS | 8,034,851 | 486,400 | 3.84 | 0.23 | ||||
| Issued securities | 209,074,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 5,646,400 |
| Turnover | 1,828,978 |
| Average price | 0.324 |
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