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 2017-07-06 to 2017-07-07
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 | C00010 | CITIBANK N.A. | 128,059,140 | 29,000,000 | 5.67 | 1.28 | 2017-07-07 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,080,000 | 12,620,000 | 6.82 | 0.56 | 2017-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,837,827 | 9,230,000 | 3.71 | 0.41 | 2017-07-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 92,422,900 | 9,150,000 | 4.09 | 0.41 | 2017-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,625,508 | 6,280,000 | 11.23 | 0.28 | 2017-07-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,679,200 | 5,550,000 | 0.47 | 0.25 | 2017-07-07 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 299,756,305 | 5,500,000 | 13.28 | 0.24 | 2017-07-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,732,900 | 4,590,000 | 0.39 | 0.20 | 2017-07-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 54,901,600 | 3,910,000 | 2.43 | 0.17 | 2017-07-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,199,200 | 3,390,000 | 1.25 | 0.15 | 2017-07-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,709,800 | 3,010,000 | 0.39 | 0.13 | 2017-07-07 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 2,750,000 | 2,750,000 | 0.12 | 0.12 | 2017-07-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,966,800 | 2,540,000 | 0.93 | 0.11 | 2017-07-07 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,702,100 | 2,240,000 | 0.16 | 0.10 | 2017-07-07 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,679,600 | 1,870,000 | 0.78 | 0.08 | 2017-07-07 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,110,000 | 1,710,000 | 0.14 | 0.08 | 2017-07-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | 1,680,000 | 0.07 | 0.07 | 2017-07-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | 1,530,000 | 0.10 | 0.07 | 2017-07-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,018,000 | 1,490,000 | 0.22 | 0.07 | 2017-07-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,745,600 | 1,470,000 | 0.74 | 0.07 | 2017-07-07 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,434,800 | 1,020,000 | 0.11 | 0.05 | 2017-07-07 | |
| 22 | B01528 | EAA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-07-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,950,800 | 930,000 | 0.35 | 0.04 | 2017-07-07 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,943,200 | 910,000 | 0.31 | 0.04 | 2017-07-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,771,001 | 790,000 | 0.26 | 0.03 | 2017-07-07 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,036,800 | 770,000 | 0.13 | 0.03 | 2017-07-07 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 4,900,000 | 600,000 | 0.22 | 0.03 | 2017-07-07 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 645,600 | 500,000 | 0.03 | 0.02 | 2017-07-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,444,600 | 500,000 | 0.29 | 0.02 | 2017-07-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 862,800 | 500,000 | 0.04 | 0.02 | 2017-07-07 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 1,583,600 | 500,000 | 0.07 | 0.02 | 2017-07-07 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,188,600 | 480,000 | 0.76 | 0.02 | 2017-07-07 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2017-07-07 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,509,600 | 400,000 | 0.07 | 0.02 | 2017-07-07 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,400 | 400,000 | 0.03 | 0.02 | 2017-07-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,343,600 | 400,000 | 0.10 | 0.02 | 2017-07-07 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,600,000 | 400,000 | 0.16 | 0.02 | 2017-07-07 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 722,400 | 350,000 | 0.03 | 0.02 | 2017-07-07 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,563,600 | 330,000 | 0.07 | 0.01 | 2017-07-07 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | 330,000 | 0.02 | 0.01 | 2017-07-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,533,200 | 320,000 | 0.07 | 0.01 | 2017-07-07 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,024,000 | 300,000 | 0.05 | 0.01 | 2017-07-07 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 860,000 | 300,000 | 0.04 | 0.01 | 2017-07-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,097,600 | 250,000 | 0.23 | 0.01 | 2017-07-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,442,800 | 230,000 | 0.20 | 0.01 | 2017-07-07 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,665,200 | 200,000 | 0.07 | 0.01 | 2017-07-07 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,036,600 | 200,000 | 0.05 | 0.01 | 2017-07-07 | |
| 48 | B01610 | KGI ASIA LTD | 29,435,400 | 200,000 | 1.30 | 0.01 | 2017-07-07 | |
| 49 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 280,000 | 180,000 | 0.01 | 0.01 | 2017-07-07 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,365,600 | 160,000 | 0.24 | 0.01 | 2017-07-07 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-07-07 | |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 111,200 | 100,000 | 0.00 | 0.00 | 2017-07-07 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,000 | 100,000 | 0.07 | 0.00 | 2017-07-07 | |
| 54 | B01821 | GETTA SECURITIES LTD | 2,834,400 | 100,000 | 0.13 | 0.00 | 2017-07-07 | |
| 55 | B01469 | KAISER SECURITIES LTD | 667,200 | 100,000 | 0.03 | 0.00 | 2017-07-07 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2017-07-07 | |
| 57 | B01768 | WINTONE SECURITIES LTD | 2,100,000 | 100,000 | 0.09 | 0.00 | 2017-07-07 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,400 | 90,000 | 0.12 | 0.00 | 2017-07-07 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,821,558 | 80,000 | 3.80 | 0.00 | 2017-07-07 | |
| 60 | B01979 | FORMAX SECURITIES LTD | 422,400 | 60,000 | 0.02 | 0.00 | 2017-07-07 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 650,000 | 50,000 | 0.03 | 0.00 | 2017-07-07 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,060,400 | 50,000 | 0.05 | 0.00 | 2017-07-07 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 491,600 | 20,000 | 0.02 | 0.00 | 2017-07-07 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-07-07 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,850,000 | -50,000 | 0.13 | -0.00 | 2017-07-07 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | -70,000 | 0.02 | -0.00 | 2017-07-07 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,871,600 | -70,000 | 0.08 | -0.00 | 2017-07-07 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,838,000 | -100,000 | 0.92 | -0.00 | 2017-07-07 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,697,600 | -120,000 | 0.16 | -0.01 | 2017-07-07 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,970,400 | -160,000 | 0.22 | -0.01 | 2017-07-07 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 4,215,200 | -170,000 | 0.19 | -0.01 | 2017-07-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 657,960 | -201,600 | 0.03 | -0.01 | 2017-07-07 | |
| 73 | B01184 | QUAM SECURITIES LTD | 7,015,600 | -220,000 | 0.31 | -0.01 | 2017-07-07 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,200 | -300,000 | 0.03 | -0.01 | 2017-07-07 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2017-07-07 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2017-07-07 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,944,200 | -600,000 | 0.48 | -0.03 | 2017-07-07 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 853,200 | -650,000 | 0.04 | -0.03 | 2017-07-07 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,538,800 | -770,000 | 0.29 | -0.03 | 2017-07-07 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 3,410,160 | -940,000 | 0.15 | -0.04 | 2017-07-07 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,014,400 | -1,000,000 | 0.09 | -0.04 | 2017-07-07 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,100,000 | -1,000,000 | 1.69 | -0.04 | 2017-07-07 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 207,200 | -1,000,000 | 0.01 | -0.04 | 2017-07-07 | |
| 84 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 28,150,000 | -1,000,000 | 1.25 | -0.04 | 2017-07-07 | |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 74,368,800 | -1,500,000 | 3.29 | -0.07 | 2017-07-07 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,850,000 | -2,650,000 | 0.26 | -0.12 | 2017-07-07 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,013,200 | -4,350,000 | 0.27 | -0.19 | 2017-07-07 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,792,800 | -4,690,000 | 0.08 | -0.21 | 2017-07-07 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,011,800 | -9,390,000 | 1.06 | -0.42 | 2017-07-07 | |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -15,300,000 | 0.00 | -0.68 | 2017-07-07 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 23,354,000 | -20,670,000 | 1.03 | -0.92 | 2017-07-07 | |
| 92 | B01907 | CHINA DEMETER SECURITIES LTD | 3,320,000 | -21,000,000 | 0.15 | -0.93 | 2017-07-07 | |
| 93 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 24,420,000 | -35,758,400 | 1.08 | -1.58 | 2017-07-07 | |
| 93 | Total changed named holdings | 1,717,719,559 | 0 | 76.08 | 0.00 | |||
| 112 | Unchanged named holdings | 532,419,990 | 0 | 23.58 | 0.00 | |||
| 205 | Total named holdings | 2,250,139,549 | 0 | 99.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 2,250,154,749 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 7,511,251 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 2,257,666,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 220,378,400 |
| Turnover | 15,355,544 |
| Average price | 0.070 |
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