CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 102,044,000 | 2,334,000 | 1.77 | 0.04 | 2013-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,148,700 | 594,700 | 0.04 | 0.01 | 2013-04-10 |
| 3 | B01252 | CORPORATE BROKERS LTD | 954,000 | 472,000 | 0.02 | 0.01 | 2013-04-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 263,240,000 | 340,000 | 4.56 | 0.01 | 2013-04-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,210,000 | 200,000 | 1.70 | 0.00 | 2013-04-10 |
| 6 | C00010 | CITIBANK N.A. | 44,060,000 | 184,000 | 0.76 | 0.00 | 2013-04-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2013-04-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,382,000 | 132,000 | 0.09 | 0.00 | 2013-04-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,276,000 | 122,000 | 0.13 | 0.00 | 2013-04-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,186,000 | 74,000 | 0.06 | 0.00 | 2013-04-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,018,000 | 74,000 | 0.43 | 0.00 | 2013-04-10 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | 60,000 | 0.01 | 0.00 | 2013-04-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,442,000 | 40,000 | 0.16 | 0.00 | 2013-04-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,332,000 | 30,000 | 0.02 | 0.00 | 2013-04-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,858,000 | 28,000 | 0.03 | 0.00 | 2013-04-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 271,364,000 | 20,000 | 4.70 | 0.00 | 2013-04-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,384,000 | 20,000 | 0.06 | 0.00 | 2013-04-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,014,000 | 20,000 | 0.02 | 0.00 | 2013-04-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,802,000 | 20,000 | 0.07 | 0.00 | 2013-04-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,930,000 | 10,000 | 0.07 | 0.00 | 2013-04-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,802,000 | 10,000 | 0.05 | 0.00 | 2013-04-10 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,294,000 | 6,000 | 0.02 | 0.00 | 2013-04-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | 4,000 | 0.02 | 0.00 | 2013-04-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,678,000 | 2,000 | 0.03 | 0.00 | 2013-04-10 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,606,000 | -2,000 | 0.11 | -0.00 | 2013-04-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,836,000 | -12,000 | 0.31 | -0.00 | 2013-04-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,108,000 | -16,000 | 0.18 | -0.00 | 2013-04-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,784,000 | -18,000 | 0.07 | -0.00 | 2013-04-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,658,000 | -20,000 | 0.57 | -0.00 | 2013-04-10 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 |
| 36 | B01427 | TSE'S SECURITIES LTD | 556,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 |
| 37 | B01329 | BLOOMYEARS LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2013-04-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | -26,000 | 0.01 | -0.00 | 2013-04-10 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -30,000 | 0.00 | -0.00 | 2013-04-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,974,000 | -40,000 | 0.26 | -0.00 | 2013-04-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,666,000 | -80,000 | 0.13 | -0.00 | 2013-04-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,168,000 | -80,000 | 0.12 | -0.00 | 2013-04-10 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,258,000 | -100,000 | 0.02 | -0.00 | 2013-04-10 |
| 44 | B01150 | MTF SECURITIES LTD | 442,000 | -120,000 | 0.01 | -0.00 | 2013-04-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,400,000 | -128,000 | 0.15 | -0.00 | 2013-04-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,164,000 | -150,000 | 0.12 | -0.00 | 2013-04-10 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -160,000 | 0.00 | -0.00 | 2013-04-10 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 834,000 | -298,000 | 0.01 | -0.01 | 2013-04-10 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -326,000 | -0.01 | 2013-04-10 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,038,000 | -332,000 | 1.06 | -0.01 | 2013-04-10 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,300 | -594,700 | 0.00 | -0.01 | 2013-04-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,720,000 | -2,386,000 | 1.57 | -0.04 | 2013-04-10 |
| 52 | Total changed named holdings | 1,129,050,000 | -20,000 | 19.57 | -0.00 | ||
| 216 | Unchanged named holdings | 639,699,849 | 0 | 11.09 | 0.00 | ||
| 268 | Total named holdings | 1,768,749,849 | -20,000 | 30.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 380,000 | 20,000 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 1,769,129,849 | 0 | 30.66 | 0.00 | ||
| Securities not in CCASS | 4,000,870,151 | 0 | 69.34 | 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 | 2013-04-08 |
| Volume | 6,404,000 |
| Turnover | 7,778,820 |
| Average price | 1.215 |
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