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 2016-01-22 to 2016-01-25
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,473,200 | 41,130,000 | 3.59 | 2.19 | 2016-01-25 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,843,200 | 2,020,000 | 2.81 | 0.11 | 2016-01-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,564,627 | 1,686,800 | 1.62 | 0.09 | 2016-01-25 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,419,212 | 600,000 | 0.08 | 0.03 | 2016-01-25 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,400 | 600,000 | 0.04 | 0.03 | 2016-01-25 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 609,600 | 200,000 | 0.03 | 0.01 | 2016-01-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,800 | 130,000 | 0.01 | 0.01 | 2016-01-25 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,000 | 90,000 | 0.03 | 0.00 | 2016-01-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,567,500 | 60,000 | 0.08 | 0.00 | 2016-01-25 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,200 | 40,000 | 0.00 | 0.00 | 2016-01-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,343,800 | 30,000 | 0.92 | 0.00 | 2016-01-25 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 959,672 | 4,000 | 0.05 | 0.00 | 2016-01-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 33,155 | 2,800 | 0.00 | 0.00 | 2016-01-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,900 | -10,000 | 0.02 | -0.00 | 2016-01-25 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 16 | C00010 | CITIBANK N.A. | 2,327,940 | -30,000 | 0.12 | -0.00 | 2016-01-25 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,758,800 | -40,000 | 0.09 | -0.00 | 2016-01-25 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 399,400 | -53,200 | 0.02 | -0.00 | 2016-01-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,591,001 | -70,000 | 0.08 | -0.00 | 2016-01-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,326,200 | -70,000 | 0.76 | -0.00 | 2016-01-25 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,400 | -70,000 | 0.01 | -0.00 | 2016-01-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,400 | -86,400 | 0.04 | -0.00 | 2016-01-25 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 352,400 | -100,000 | 0.02 | -0.01 | 2016-01-25 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,483,600 | -100,000 | 0.08 | -0.01 | 2016-01-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,600 | -110,000 | 0.00 | -0.01 | 2016-01-25 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 545,200 | -120,000 | 0.03 | -0.01 | 2016-01-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,400 | -140,000 | 0.11 | -0.01 | 2016-01-25 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,600 | -150,000 | 0.01 | -0.01 | 2016-01-25 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,543,800 | -184,000 | 9.91 | -0.01 | 2016-01-25 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,649,600 | -200,000 | 0.25 | -0.01 | 2016-01-25 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,943,800 | -200,000 | 0.37 | -0.01 | 2016-01-25 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,265,600 | -290,000 | 0.23 | -0.02 | 2016-01-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,081,908 | -400,000 | 6.75 | -0.02 | 2016-01-25 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,142,200 | -450,000 | 0.11 | -0.02 | 2016-01-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,394,800 | -500,000 | 0.18 | -0.03 | 2016-01-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,827,300 | -960,000 | 0.47 | -0.05 | 2016-01-25 | |
| 37 | B01610 | KGI ASIA LTD | 38,376,600 | -2,250,000 | 2.04 | -0.12 | 2016-01-25 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 39,661,200 | -40,000,000 | 2.11 | -2.13 | 2016-01-25 | |
| 38 | Total changed named holdings | 622,627,446 | 0 | 33.09 | 0.00 | |||
| 127 | Unchanged named holdings | 1,251,493,303 | 0 | 66.51 | 0.00 | |||
| 165 | Total named holdings | 1,874,120,749 | 0 | 99.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,874,135,949 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 7,530,051 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,881,666,000 | 0 | 100.00 | 0.00 | 20-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 48,373,600 |
| Turnover | 14,344,112 |
| Average price | 0.297 |
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