CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,780,000 | 10,500,000 | 0.20 | 0.18 | 2013-03-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,426,000 | 1,998,000 | 0.98 | 0.03 | 2013-03-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,338,000 | 802,000 | 0.11 | 0.01 | 2013-03-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,724,000 | 528,000 | 1.52 | 0.01 | 2013-03-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,688,000 | 230,000 | 0.15 | 0.00 | 2013-03-25 |
| 6 | B01123 | HING WONG SECURITIES LTD | 452,000 | 202,000 | 0.01 | 0.00 | 2013-03-25 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 330,000 | 190,000 | 0.01 | 0.00 | 2013-03-25 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 254,000 | 160,000 | 0.00 | 0.00 | 2013-03-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,480,000 | 102,000 | 0.27 | 0.00 | 2013-03-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,464,000 | 100,000 | 0.29 | 0.00 | 2013-03-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,284,000 | 100,000 | 0.09 | 0.00 | 2013-03-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,652,000 | 98,000 | 0.13 | 0.00 | 2013-03-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,602,000 | 82,000 | 0.18 | 0.00 | 2013-03-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,122,000 | 80,000 | 0.44 | 0.00 | 2013-03-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,650,000 | 74,000 | 0.03 | 0.00 | 2013-03-25 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2013-03-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,396,000 | 60,000 | 0.56 | 0.00 | 2013-03-25 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2013-03-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,606,000 | 50,000 | 0.06 | 0.00 | 2013-03-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,858,000 | 50,000 | 0.08 | 0.00 | 2013-03-25 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,000 | 50,000 | 0.01 | 0.00 | 2013-03-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,000 | 50,000 | 0.03 | 0.00 | 2013-03-25 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2013-03-25 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | 44,000 | 0.00 | 0.00 | 2013-03-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | 40,000 | 0.01 | 0.00 | 2013-03-25 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2013-03-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 874,000 | 34,000 | 0.02 | 0.00 | 2013-03-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,912,000 | 32,000 | 1.68 | 0.00 | 2013-03-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2013-03-25 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,160,000 | 30,000 | 0.02 | 0.00 | 2013-03-25 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2013-03-25 |
| 32 | B01740 | WIN SECURITIES LTD | 572,000 | 30,000 | 0.01 | 0.00 | 2013-03-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,438,000 | 20,000 | 0.11 | 0.00 | 2013-03-25 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2013-03-25 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2013-03-25 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,758,000 | 18,000 | 0.03 | 0.00 | 2013-03-25 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2013-03-25 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2013-03-25 |
| 40 | B01212 | HENYEP SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 41 | B01610 | KGI ASIA LTD | 2,892,000 | 10,000 | 0.05 | 0.00 | 2013-03-25 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,158,000 | 8,000 | 0.11 | 0.00 | 2013-03-25 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,944,000 | 2,000 | 0.47 | 0.00 | 2013-03-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 2,000 | 0.02 | 0.00 | 2013-03-25 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-03-25 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,142,000 | -10,000 | 0.07 | -0.00 | 2013-03-25 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,852,000 | -16,000 | 0.19 | -0.00 | 2013-03-25 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 594,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,662,000 | -26,000 | 0.06 | -0.00 | 2013-03-25 |
| 52 | B01609 | WILBY SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-03-25 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,836,000 | -50,000 | 0.07 | -0.00 | 2013-03-25 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2013-03-25 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,768,000 | -68,000 | 0.12 | -0.00 | 2013-03-25 |
| 56 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-03-25 | |
| 57 | B01831 | NERICO BROTHERS LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2013-03-25 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,396,000 | -124,000 | 0.11 | -0.00 | 2013-03-25 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -130,000 | 0.01 | -0.00 | 2013-03-25 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -140,000 | 0.00 | -0.00 | 2013-03-25 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -148,000 | -0.00 | 2013-03-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,410,000 | -216,000 | 1.67 | -0.00 | 2013-03-25 |
| 63 | B01716 | ORIENT SECURITIES LTD | 500,000 | -220,000 | 0.01 | -0.00 | 2013-03-25 |
| 64 | B01184 | QUAM SECURITIES LTD | 230,000 | -810,000 | 0.00 | -0.01 | 2013-03-25 |
| 65 | B01130 | BOCI SECURITIES LTD | 261,656,000 | -3,370,000 | 4.53 | -0.06 | 2013-03-25 |
| 65 | Total changed named holdings | 842,412,000 | 10,500,000 | 14.60 | 0.18 | ||
| 198 | Unchanged named holdings | 894,887,849 | 0 | 15.51 | 0.00 | ||
| 263 | Total named holdings | 1,737,299,849 | 10,500,000 | 30.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 280,000 | 0 | 0.00 | 0.00 | ||
| 278 | Total securities in CCASS | 1,737,579,849 | 10,500,000 | 30.11 | 0.18 | ||
| Securities not in CCASS | 4,032,420,151 | -10,500,000 | 69.89 | -0.18 | |||
| 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 | 2013-03-21 |
| Volume | 8,392,000 |
| Turnover | 12,041,300 |
| Average price | 1.435 |
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