CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,652,000 | 512,000 | 4.26 | 0.01 | 2013-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,890,000 | 448,000 | 1.52 | 0.01 | 2013-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,470,000 | 378,000 | 0.93 | 0.01 | 2013-03-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,492,000 | 370,000 | 0.29 | 0.01 | 2013-03-01 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 740,000 | 300,000 | 0.01 | 0.01 | 2013-03-01 |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 700,000 | 300,000 | 0.01 | 0.01 | 2013-03-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,034,000 | 262,000 | 1.70 | 0.00 | 2013-03-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | 240,000 | 0.01 | 0.00 | 2013-03-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,358,000 | 142,000 | 0.08 | 0.00 | 2013-03-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,888,000 | 130,000 | 0.08 | 0.00 | 2013-03-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,504,000 | 112,000 | 0.46 | 0.00 | 2013-03-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,428,000 | 94,000 | 0.08 | 0.00 | 2013-03-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,818,000 | 80,000 | 0.12 | 0.00 | 2013-03-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,840,000 | 78,000 | 0.12 | 0.00 | 2013-03-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,040,000 | 70,000 | 0.05 | 0.00 | 2013-03-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 232,358,000 | 68,000 | 4.03 | 0.00 | 2013-03-01 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | 60,000 | 0.00 | 0.00 | 2013-03-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,056,000 | 50,000 | 0.02 | 0.00 | 2013-03-01 |
| 19 | B01427 | TSE'S SECURITIES LTD | 514,000 | 50,000 | 0.01 | 0.00 | 2013-03-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,110,000 | 48,000 | 0.11 | 0.00 | 2013-03-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,112,000 | 40,000 | 0.05 | 0.00 | 2013-03-01 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2013-03-01 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,618,000 | 26,000 | 0.24 | 0.00 | 2013-03-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,368,000 | 24,000 | 0.46 | 0.00 | 2013-03-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,546,000 | 20,000 | 0.06 | 0.00 | 2013-03-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | 20,000 | 0.02 | 0.00 | 2013-03-01 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,602,000 | 20,000 | 0.18 | 0.00 | 2013-03-01 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2013-03-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,340,000 | 10,000 | 0.08 | 0.00 | 2013-03-01 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 32 | B01610 | KGI ASIA LTD | 2,000,000 | 10,000 | 0.03 | 0.00 | 2013-03-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,246,000 | 10,000 | 0.02 | 0.00 | 2013-03-01 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,462,000 | 6,000 | 0.03 | 0.00 | 2013-03-01 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,412,000 | 2,000 | 0.06 | 0.00 | 2013-03-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 253,849 | -150 | 0.00 | -0.00 | 2013-03-01 |
| 38 | B01212 | HENYEP SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2013-03-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,074,150 | -9,850 | 0.02 | -0.00 | 2013-03-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 41 | B01184 | QUAM SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 42 | B01665 | WINSOME STOCK CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2013-03-01 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,616,000 | -16,000 | 0.03 | -0.00 | 2013-03-01 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,396,000 | -20,000 | 0.06 | -0.00 | 2013-03-01 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2013-03-01 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | -36,000 | 0.02 | -0.00 | 2013-03-01 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -38,000 | 0.00 | -0.00 | 2013-03-01 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,112,000 | -40,000 | 0.02 | -0.00 | 2013-03-01 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,848,000 | -50,000 | 0.33 | -0.00 | 2013-03-01 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,142,000 | -50,000 | 0.14 | -0.00 | 2013-03-01 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,006,000 | -54,000 | 0.05 | -0.00 | 2013-03-01 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2013-03-01 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,170,000 | -74,000 | 0.37 | -0.00 | 2013-03-01 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,614,000 | -78,000 | 0.05 | -0.00 | 2013-03-01 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 0 | -80,000 | -0.00 | 2013-03-01 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,812,000 | -88,000 | 0.07 | -0.00 | 2013-03-01 |
| 63 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-03-01 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-03-01 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,744,000 | -218,000 | 0.06 | -0.00 | 2013-03-01 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,862,000 | -260,000 | 0.05 | -0.00 | 2013-03-01 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 468,000 | -402,000 | 0.01 | -0.01 | 2013-03-01 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,394,000 | -742,000 | 1.51 | -0.01 | 2013-03-01 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,424,000 | -1,500,000 | 0.60 | -0.03 | 2013-03-01 |
| 69 | Total changed named holdings | 1,069,605,999 | -136,000 | 18.54 | -0.00 | ||
| 196 | Unchanged named holdings | 581,546,000 | 0 | 10.08 | 0.00 | ||
| 265 | Total named holdings | 1,651,151,999 | -136,000 | 28.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 228,000 | 126,000 | 0.00 | 0.00 | ||
| 278 | Total securities in CCASS | 1,651,379,999 | -10,000 | 28.62 | -0.00 | ||
| Securities not in CCASS | 4,118,620,001 | 10,000 | 71.38 | 0.00 | |||
| Issued securities | 5,770,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 7,846,150 |
| Turnover | 12,553,358 |
| Average price | 1.600 |
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