CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,288,000 | 9,156,000 | 0.21 | 0.16 | 2013-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,492,000 | 2,886,000 | 0.96 | 0.05 | 2013-01-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,188,000 | 512,000 | 0.06 | 0.01 | 2013-01-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,088,000 | 500,000 | 0.11 | 0.01 | 2013-01-15 |
| 5 | B01610 | KGI ASIA LTD | 25,320,000 | 402,000 | 0.44 | 0.01 | 2013-01-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,166,000 | 384,000 | 0.40 | 0.01 | 2013-01-15 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2013-01-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,898,000 | 172,000 | 0.29 | 0.00 | 2013-01-15 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,000 | 170,000 | 0.01 | 0.00 | 2013-01-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,608,000 | 150,000 | 0.03 | 0.00 | 2013-01-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,756,000 | 140,000 | 0.07 | 0.00 | 2013-01-15 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,028,000 | 122,000 | 0.04 | 0.00 | 2013-01-15 |
| 13 | B01298 | GET NICE SECURITIES LTD | 770,000 | 114,000 | 0.01 | 0.00 | 2013-01-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2013-01-15 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2013-01-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,760,000 | 80,000 | 0.05 | 0.00 | 2013-01-15 |
| 17 | B01671 | AEVITAS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-15 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | 60,000 | 0.01 | 0.00 | 2013-01-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,106,000 | 58,000 | 0.04 | 0.00 | 2013-01-15 |
| 20 | B01252 | CORPORATE BROKERS LTD | 222,000 | 52,000 | 0.00 | 0.00 | 2013-01-15 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | 52,000 | 0.01 | 0.00 | 2013-01-15 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 870,000 | 50,000 | 0.02 | 0.00 | 2013-01-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,120,000 | 46,000 | 0.02 | 0.00 | 2013-01-15 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2013-01-15 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,430,000 | 30,000 | 0.02 | 0.00 | 2013-01-15 |
| 26 | C00018 | HANG SENG BANK LTD | 44,450,000 | 30,000 | 0.77 | 0.00 | 2013-01-15 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2013-01-15 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2013-01-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,114,000 | 28,000 | 0.07 | 0.00 | 2013-01-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,480,000 | 26,000 | 0.09 | 0.00 | 2013-01-15 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 940,000 | 20,000 | 0.02 | 0.00 | 2013-01-15 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 35 | B01209 | MASON SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,774,000 | 10,000 | 0.03 | 0.00 | 2013-01-15 |
| 37 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | -6,000 | 0.02 | -0.00 | 2013-01-15 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2013-01-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,562,000 | -10,000 | 0.04 | -0.00 | 2013-01-15 |
| 42 | C00010 | CITIBANK N.A. | 35,416,000 | -10,000 | 0.61 | -0.00 | 2013-01-15 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | -12,000 | 0.01 | -0.00 | 2013-01-15 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,382,000 | -16,000 | 0.06 | -0.00 | 2013-01-15 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2013-01-15 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2013-01-15 |
| 51 | B01123 | HING WONG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-01-15 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | -28,000 | 0.01 | -0.00 | 2013-01-15 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2013-01-15 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-15 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2013-01-15 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2013-01-15 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-01-15 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-01-15 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -40,000 | 0.00 | -0.00 | 2013-01-15 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,250,000 | -50,000 | 0.04 | -0.00 | 2013-01-15 |
| 61 | B01290 | SPS SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2013-01-15 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-01-15 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | -52,000 | 0.01 | -0.00 | 2013-01-15 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,074,000 | -58,000 | 0.11 | -0.00 | 2013-01-15 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,614,000 | -60,000 | 0.05 | -0.00 | 2013-01-15 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,522,000 | -92,000 | 0.04 | -0.00 | 2013-01-15 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | -100,000 | 0.03 | -0.00 | 2013-01-15 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | -100,000 | 0.02 | -0.00 | 2013-01-15 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2013-01-15 |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-01-15 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,390,000 | -104,000 | 0.04 | -0.00 | 2013-01-15 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,092,000 | -150,000 | 0.09 | -0.00 | 2013-01-15 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,510,000 | -150,000 | 0.04 | -0.00 | 2013-01-15 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,852,000 | -150,000 | 0.36 | -0.00 | 2013-01-15 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,906,000 | -152,000 | 0.05 | -0.00 | 2013-01-15 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -156,000 | 0.00 | -0.00 | 2013-01-15 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,108,000 | -166,000 | 0.02 | -0.00 | 2013-01-15 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,282,000 | -200,000 | 0.07 | -0.00 | 2013-01-15 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,348,000 | -214,000 | 0.61 | -0.00 | 2013-01-15 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,252,000 | -278,000 | 1.06 | -0.00 | 2013-01-15 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,756,000 | -282,000 | 0.31 | -0.00 | 2013-01-15 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,672,000 | -386,000 | 0.18 | -0.01 | 2013-01-15 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,988,000 | -672,000 | 1.80 | -0.01 | 2013-01-15 |
| 84 | B01130 | BOCI SECURITIES LTD | 6,044,000 | -710,000 | 0.10 | -0.01 | 2013-01-15 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,386,000 | -750,000 | 0.04 | -0.01 | 2013-01-15 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,902,000 | -1,970,000 | 0.19 | -0.03 | 2013-01-15 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,004,000 | -2,010,000 | 0.26 | -0.03 | 2013-01-15 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 2,192,000 | -2,872,000 | 0.04 | -0.05 | 2013-01-15 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 278,322,000 | -3,176,000 | 4.82 | -0.06 | 2013-01-15 |
| 89 | Total changed named holdings | 866,244,000 | 110,000 | 15.01 | 0.00 | ||
| 151 | Unchanged named holdings | 571,318,000 | 0 | 9.90 | 0.00 | ||
| 240 | Total named holdings | 1,437,562,000 | 110,000 | 24.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 178,000 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 1,437,740,000 | 110,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 4,332,260,000 | -110,000 | 75.08 | -0.00 | |||
| Issued securities | 5,770,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 30,466,000 |
| Turnover | 47,991,100 |
| Average price | 1.575 |
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