CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,214,000 | 670,000 | 1.04 | 0.01 | 2013-04-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 271,376,000 | 584,000 | 4.70 | 0.01 | 2013-04-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,810,000 | 386,000 | 4.55 | 0.01 | 2013-04-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,310,000 | 330,000 | 0.44 | 0.01 | 2013-04-05 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,026,000 | 256,000 | 0.05 | 0.00 | 2013-04-05 |
| 6 | C00010 | CITIBANK N.A. | 43,884,000 | 230,000 | 0.76 | 0.00 | 2013-04-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,930,000 | 152,000 | 1.52 | 0.00 | 2013-04-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2013-04-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,078,000 | 122,000 | 0.12 | 0.00 | 2013-04-05 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 950,000 | 120,000 | 0.02 | 0.00 | 2013-04-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,446,000 | 100,000 | 0.13 | 0.00 | 2013-04-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,578,000 | 90,000 | 0.11 | 0.00 | 2013-04-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 994,000 | 84,000 | 0.02 | 0.00 | 2013-04-05 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,000 | 82,000 | 0.00 | 0.00 | 2013-04-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,214,000 | 80,000 | 0.13 | 0.00 | 2013-04-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,044,000 | 68,000 | 0.07 | 0.00 | 2013-04-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,686,000 | 68,000 | 0.57 | 0.00 | 2013-04-05 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 252,000 | 58,000 | 0.00 | 0.00 | 2013-04-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,884,000 | 56,000 | 0.07 | 0.00 | 2013-04-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,464,000 | 54,000 | 0.08 | 0.00 | 2013-04-05 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,952,000 | 50,000 | 0.19 | 0.00 | 2013-04-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,000 | 50,000 | 0.02 | 0.00 | 2013-04-05 |
| 23 | B01212 | HENYEP SECURITIES LTD | 206,000 | 42,000 | 0.00 | 0.00 | 2013-04-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,778,000 | 34,000 | 0.46 | 0.00 | 2013-04-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | 32,000 | 0.01 | 0.00 | 2013-04-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,820,000 | 30,000 | 0.07 | 0.00 | 2013-04-05 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,782,000 | 30,000 | 0.10 | 0.00 | 2013-04-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,400,000 | 20,000 | 0.06 | 0.00 | 2013-04-05 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,000 | 20,000 | 0.03 | 0.00 | 2013-04-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,124,000 | 20,000 | 0.18 | 0.00 | 2013-04-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,012,000 | 18,000 | 0.09 | 0.00 | 2013-04-05 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,232,000 | 14,000 | 0.02 | 0.00 | 2013-04-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | 12,000 | 0.02 | 0.00 | 2013-04-05 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,876,000 | 10,000 | 1.68 | 0.00 | 2013-04-05 |
| 39 | B01340 | LEHIN SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,840,000 | 10,000 | 0.21 | 0.00 | 2013-04-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,666,000 | 2,000 | 0.03 | 0.00 | 2013-04-05 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 43 | B01610 | KGI ASIA LTD | 3,060,000 | -10,000 | 0.05 | -0.00 | 2013-04-05 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 952,000 | -10,000 | 0.02 | -0.00 | 2013-04-05 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,820,000 | -12,000 | 0.31 | -0.00 | 2013-04-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,062,000 | -18,000 | 0.14 | -0.00 | 2013-04-05 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,606,000 | -28,000 | 0.25 | -0.00 | 2013-04-05 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2013-04-05 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -116,000 | 0.00 | -0.00 | 2013-04-05 |
| 51 | B01123 | HING WONG SECURITIES LTD | 250,000 | -202,000 | 0.00 | -0.00 | 2013-04-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -280,000 | 0.00 | -0.00 | 2013-04-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,302,000 | -600,000 | 0.16 | -0.01 | 2013-04-05 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,258,000 | -1,116,000 | 1.65 | -0.02 | 2013-04-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,000 | -1,796,000 | 0.07 | -0.03 | 2013-04-05 |
| 55 | Total changed named holdings | 1,168,438,000 | 0 | 20.25 | 0.00 | ||
| 213 | Unchanged named holdings | 589,831,849 | 0 | 10.22 | 0.00 | ||
| 268 | Total named holdings | 1,758,269,849 | 0 | 30.47 | 0.00 | ||
| 18 | Unnamed Investor Participants | 360,000 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 1,758,629,849 | 0 | 30.48 | 0.00 | ||
| Securities not in CCASS | 4,011,370,151 | 0 | 69.52 | 0.00 | |||
| Issued securities | 5,770,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 6,102,000 |
| Turnover | 8,225,160 |
| Average price | 1.348 |
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