CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,970,000 | 980,000 | 0.14 | 0.02 | 2012-12-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,672,000 | 890,000 | 0.27 | 0.02 | 2012-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,302,000 | 756,000 | 0.70 | 0.01 | 2012-12-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,006,000 | 578,000 | 0.05 | 0.01 | 2012-12-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,246,000 | 500,000 | 0.11 | 0.01 | 2012-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,592,000 | 356,000 | 0.22 | 0.01 | 2012-12-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,900,000 | 252,000 | 0.10 | 0.00 | 2012-12-21 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,206,000 | 238,000 | 0.06 | 0.00 | 2012-12-21 |
| 9 | B01550 | HUAYU SECURITIES LTD | 610,000 | 200,000 | 0.01 | 0.00 | 2012-12-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,060,000 | 200,000 | 0.04 | 0.00 | 2012-12-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,642,000 | 106,000 | 0.05 | 0.00 | 2012-12-21 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01460 | BERICH BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-21 |
| 15 | B01375 | AVEREST CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,804,000 | 46,000 | 0.05 | 0.00 | 2012-12-21 |
| 18 | B01610 | KGI ASIA LTD | 24,016,000 | 40,000 | 0.42 | 0.00 | 2012-12-21 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,800,000 | 36,000 | 0.05 | 0.00 | 2012-12-21 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,806,000 | 34,000 | 0.05 | 0.00 | 2012-12-21 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,268,000 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | 24,000 | 0.01 | 0.00 | 2012-12-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,654,000 | 20,000 | 0.10 | 0.00 | 2012-12-21 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2012-12-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,456,000 | 12,000 | 0.04 | 0.00 | 2012-12-21 |
| 34 | B01340 | LEHIN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 35 | C00018 | HANG SENG BANK LTD | 44,384,000 | 2,000 | 0.77 | 0.00 | 2012-12-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | -2,000 | 0.02 | -0.00 | 2012-12-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | -4,000 | 0.03 | -0.00 | 2012-12-21 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,766,000 | -10,000 | 0.05 | -0.00 | 2012-12-21 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | C00010 | CITIBANK N.A. | 34,022,000 | -14,000 | 0.59 | -0.00 | 2012-12-21 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 46 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 47 | B01752 | HOI SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 51 | B01416 | VC BROKERAGE LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,202,000 | -26,000 | 0.63 | -0.00 | 2012-12-21 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-21 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-21 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,886,000 | -40,000 | 0.19 | -0.00 | 2012-12-21 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,986,000 | -58,000 | 0.07 | -0.00 | 2012-12-21 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2012-12-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 19,566,000 | -72,000 | 0.34 | -0.00 | 2012-12-21 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | -90,000 | 0.01 | -0.00 | 2012-12-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,236,000 | -90,000 | 0.11 | -0.00 | 2012-12-21 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,638,000 | -90,000 | 0.12 | -0.00 | 2012-12-21 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 334,000 | -92,000 | 0.01 | -0.00 | 2012-12-21 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,026,000 | -100,000 | 0.19 | -0.00 | 2012-12-21 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,630,000 | -102,000 | 0.05 | -0.00 | 2012-12-21 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | -110,000 | 0.02 | -0.00 | 2012-12-21 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -110,000 | 0.00 | -0.00 | 2012-12-21 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,702,000 | -126,000 | 0.05 | -0.00 | 2012-12-21 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,960,000 | -128,000 | 0.05 | -0.00 | 2012-12-21 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,432,000 | -154,000 | 0.15 | -0.00 | 2012-12-21 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,082,000 | -158,000 | 0.05 | -0.00 | 2012-12-21 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 904,000 | -194,000 | 0.02 | -0.00 | 2012-12-21 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,452,000 | -200,000 | 0.08 | -0.00 | 2012-12-21 |
| 80 | B01576 | SIU ON SECURITIES LTD | 450,000 | -200,000 | 0.01 | -0.00 | 2012-12-21 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | -204,000 | 0.01 | -0.00 | 2012-12-21 |
| 82 | B01130 | BOCI SECURITIES LTD | 13,354,000 | -408,000 | 0.23 | -0.01 | 2012-12-21 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -500,000 | 0.00 | -0.01 | 2012-12-21 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,330,000 | -880,000 | 2.66 | -0.02 | 2012-12-21 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 1,056,000 | -1,042,000 | 0.02 | -0.02 | 2012-12-21 |
| 85 | Total changed named holdings | 523,474,000 | 2,000 | 9.07 | 0.00 | ||
| 156 | Unchanged named holdings | 913,240,000 | 0 | 15.83 | 0.00 | ||
| 241 | Total named holdings | 1,436,714,000 | 2,000 | 24.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,437,064,000 | 2,000 | 24.91 | 0.00 | ||
| Securities not in CCASS | 4,332,936,000 | -2,000 | 75.09 | -0.00 | |||
| Issued securities | 5,770,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 9,526,000 |
| Turnover | 13,247,280 |
| Average price | 1.391 |
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