CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,710,000 | 11,662,000 | 1.73 | 0.20 | 2013-04-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,746,000 | 340,000 | 0.13 | 0.01 | 2013-04-09 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,132,000 | 320,000 | 0.02 | 0.01 | 2013-04-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,528,000 | 276,000 | 0.15 | 0.00 | 2013-04-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,782,000 | 234,000 | 0.07 | 0.00 | 2013-04-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,000 | 226,000 | 0.02 | 0.00 | 2013-04-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,570,000 | 196,000 | 0.08 | 0.00 | 2013-04-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,314,000 | 176,000 | 0.13 | 0.00 | 2013-04-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,024,000 | 140,000 | 0.05 | 0.00 | 2013-04-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,250,000 | 138,000 | 0.09 | 0.00 | 2013-04-09 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,792,000 | 124,000 | 0.05 | 0.00 | 2013-04-09 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | 120,000 | 0.01 | 0.00 | 2013-04-09 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,444,000 | 110,000 | 0.03 | 0.00 | 2013-04-09 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,402,000 | 100,000 | 0.16 | 0.00 | 2013-04-09 |
| 16 | C00010 | CITIBANK N.A. | 43,876,000 | 92,000 | 0.76 | 0.00 | 2013-04-09 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,900,000 | 90,000 | 4.56 | 0.00 | 2013-04-09 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,024,000 | 72,000 | 0.19 | 0.00 | 2013-04-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,370,000 | 68,000 | 1.06 | 0.00 | 2013-04-09 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,000 | 66,000 | 0.01 | 0.00 | 2013-04-09 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 802,000 | 40,000 | 0.01 | 0.00 | 2013-04-09 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2013-04-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,248,000 | 30,000 | 0.13 | 0.00 | 2013-04-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,920,000 | 20,000 | 0.07 | 0.00 | 2013-04-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,674,000 | 20,000 | 0.03 | 0.00 | 2013-04-09 |
| 26 | B01298 | GET NICE SECURITIES LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 27 | B01610 | KGI ASIA LTD | 3,080,000 | 20,000 | 0.05 | 0.00 | 2013-04-09 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,830,000 | 14,000 | 0.03 | 0.00 | 2013-04-09 |
| 30 | B01740 | WIN SECURITIES LTD | 586,000 | 14,000 | 0.01 | 0.00 | 2013-04-09 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 33 | B01340 | LEHIN SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 34 | B01275 | SANFULL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,014,000 | 8,000 | 0.26 | 0.00 | 2013-04-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,848,000 | 8,000 | 0.31 | 0.00 | 2013-04-09 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,288,000 | 8,000 | 0.02 | 0.00 | 2013-04-09 |
| 38 | B01885 | HAFOO SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | 4,000 | 0.01 | 0.00 | 2013-04-09 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2013-04-09 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 326,000 | -6,000 | 0.01 | -0.00 | 2013-04-09 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 944,000 | -8,000 | 0.02 | -0.00 | 2013-04-09 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,872,000 | -10,000 | 0.05 | -0.00 | 2013-04-09 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,788,000 | -10,000 | 0.46 | -0.00 | 2013-04-09 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 171,849 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 48 | B01427 | TSE'S SECURITIES LTD | 576,000 | -14,000 | 0.01 | -0.00 | 2013-04-09 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2013-04-09 |
| 50 | B01329 | BLOOMYEARS LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2013-04-09 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,010,000 | -30,000 | 1.70 | -0.00 | 2013-04-09 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 994,000 | -30,000 | 0.02 | -0.00 | 2013-04-09 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -40,000 | 0.00 | -0.00 | 2013-04-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | -42,000 | 0.05 | -0.00 | 2013-04-09 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,364,000 | -46,000 | 0.06 | -0.00 | 2013-04-09 |
| 59 | B01831 | NERICO BROTHERS LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2013-04-09 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,678,000 | -60,000 | 0.57 | -0.00 | 2013-04-09 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,124,000 | -60,000 | 0.18 | -0.00 | 2013-04-09 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,172,000 | -70,000 | 0.02 | -0.00 | 2013-04-09 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,154,000 | -76,000 | 0.12 | -0.00 | 2013-04-09 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | -76,000 | 0.00 | -0.00 | 2013-04-09 |
| 65 | B01130 | BOCI SECURITIES LTD | 271,344,000 | -86,000 | 4.70 | -0.00 | 2013-04-09 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-04-09 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,112,000 | -120,000 | 0.05 | -0.00 | 2013-04-09 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 24,944,000 | -134,000 | 0.43 | -0.00 | 2013-04-09 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,000 | -170,000 | 0.02 | -0.00 | 2013-04-09 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,802,000 | -210,000 | 0.07 | -0.00 | 2013-04-09 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,106,000 | -1,380,000 | 1.61 | -0.02 | 2013-04-09 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,554,000 | -1,500,000 | 0.03 | -0.03 | 2013-04-09 |
| 72 | Total changed named holdings | 1,179,169,849 | 10,500,000 | 20.44 | 0.18 | ||
| 194 | Unchanged named holdings | 589,600,000 | 0 | 10.22 | 0.00 | ||
| 266 | Total named holdings | 1,768,769,849 | 10,500,000 | 30.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 360,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 1,769,129,849 | 10,500,000 | 30.66 | 0.18 | ||
| Securities not in CCASS | 4,000,870,151 | -10,500,000 | 69.34 | -0.18 | |||
| 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 | 2013-04-05 |
| Volume | 8,762,000 |
| Turnover | 10,701,580 |
| Average price | 1.221 |
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