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 2016-01-14 to 2016-01-15
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,425,600 | 2,170,000 | 4.99 | 1.04 | 2016-01-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,166,627 | 250,000 | 9.17 | 0.12 | 2016-01-15 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,122,800 | 250,000 | 2.93 | 0.12 | 2016-01-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,471,200 | 90,000 | 3.57 | 0.04 | 2016-01-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,200 | 40,000 | 0.16 | 0.02 | 2016-01-15 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,800 | 10,000 | 1.01 | 0.00 | 2016-01-15 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 4,454,800 | 10,000 | 2.13 | 0.00 | 2016-01-15 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,559 | 6,400 | 0.01 | 0.00 | 2016-01-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,892,500 | -6,400 | 1.86 | -0.00 | 2016-01-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,355 | -8,000 | 0.01 | -0.00 | 2016-01-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,800 | -20,000 | 0.03 | -0.01 | 2016-01-15 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 665,200 | -30,000 | 0.32 | -0.01 | 2016-01-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,109,400 | -50,000 | 6.75 | -0.02 | 2016-01-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,500 | -50,000 | 0.54 | -0.02 | 2016-01-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,200 | -60,000 | 0.07 | -0.03 | 2016-01-15 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 154,000 | -90,000 | 0.07 | -0.04 | 2016-01-15 | |
| 17 | B01173 | RIFA SECURITIES LTD | 48,800 | -100,000 | 0.02 | -0.05 | 2016-01-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,600 | -112,000 | 0.41 | -0.05 | 2016-01-15 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 511,200 | -150,000 | 0.24 | -0.07 | 2016-01-15 | |
| 20 | B01610 | KGI ASIA LTD | 23,143,000 | -370,000 | 11.07 | -0.18 | 2016-01-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,074,800 | -500,000 | 2.43 | -0.24 | 2016-01-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,772,600 | -1,280,000 | 1.33 | -0.61 | 2016-01-15 | |
| 22 | Total changed named holdings | 102,711,541 | 0 | 49.13 | 0.00 | |||
| 137 | Unchanged named holdings | 98,448,808 | 0 | 47.09 | 0.00 | |||
| 159 | Total named holdings | 201,160,349 | 0 | 96.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 201,175,549 | 0 | 96.22 | 0.00 | |||
| Securities not in CCASS | 7,898,451 | 0 | 3.78 | 0.00 | ||||
| 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.
| Trading date | 2016-01-13 |
| Volume | 3,038,400 |
| Turnover | 771,592 |
| Average price | 0.254 |
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