CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01130 | BOCI SECURITIES LTD | 274,750,000 | 1,280,000 | 4.76 | 0.02 | 2013-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,196,000 | 366,000 | 1.81 | 0.01 | 2013-04-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,196,000 | 308,000 | 0.12 | 0.01 | 2013-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,413,993 | 276,000 | 0.46 | 0.00 | 2013-04-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,770,007 | 174,000 | 1.54 | 0.00 | 2013-04-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,040,000 | 100,000 | 0.21 | 0.00 | 2013-04-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,614,000 | 84,000 | 0.43 | 0.00 | 2013-04-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,232,000 | 50,000 | 0.04 | 0.00 | 2013-04-25 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | 50,000 | 0.00 | 0.00 | 2013-04-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,846,000 | 50,000 | 0.12 | 0.00 | 2013-04-25 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,314,000 | 30,000 | 0.02 | 0.00 | 2013-04-25 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2013-04-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,300,000 | 28,000 | 0.16 | 0.00 | 2013-04-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,390,000 | 20,000 | 0.06 | 0.00 | 2013-04-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,162,000 | 20,000 | 0.07 | 0.00 | 2013-04-25 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-04-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 14,000 | 0.00 | 0.00 | 2013-04-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,274,000 | 10,000 | 0.33 | 0.00 | 2013-04-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,152,000 | 10,000 | 0.05 | 0.00 | 2013-04-25 |
| 20 | B01212 | HENYEP SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,058,000 | 8,000 | 0.04 | 0.00 | 2013-04-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,288,000 | 6,000 | 0.02 | 0.00 | 2013-04-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2013-04-25 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 181,849 | -6,000 | 0.00 | -0.00 | 2013-04-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 898,000 | -6,000 | 0.02 | -0.00 | 2013-04-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2013-04-25 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,612,000 | -14,000 | 0.11 | -0.00 | 2013-04-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,000 | -14,000 | 0.01 | -0.00 | 2013-04-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | -18,000 | 0.00 | -0.00 | 2013-04-25 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,800,000 | -20,000 | 0.57 | -0.00 | 2013-04-25 |
| 32 | B01298 | GET NICE SECURITIES LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2013-04-25 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2013-04-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,000 | -28,000 | 0.05 | -0.00 | 2013-04-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,194,000 | -32,000 | 0.09 | -0.00 | 2013-04-25 |
| 36 | C00010 | CITIBANK N.A. | 42,111,000 | -36,000 | 0.73 | -0.00 | 2013-04-25 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,732,000 | -50,000 | 0.46 | -0.00 | 2013-04-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,398,000 | -70,000 | 0.06 | -0.00 | 2013-04-25 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2013-04-25 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -100,000 | 0.00 | -0.00 | 2013-04-25 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | -120,000 | 0.01 | -0.00 | 2013-04-25 |
| 42 | B01184 | QUAM SECURITIES LTD | 850,000 | -150,000 | 0.01 | -0.00 | 2013-04-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,778,000 | -204,000 | 0.05 | -0.00 | 2013-04-25 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,506,000 | -228,000 | 1.01 | -0.00 | 2013-04-25 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,120,000 | -1,706,000 | 1.68 | -0.03 | 2013-04-25 |
| 45 | Total changed named holdings | 874,603,849 | 0 | 15.16 | 0.00 | ||
| 216 | Unchanged named holdings | 894,104,000 | 0 | 15.50 | 0.00 | ||
| 261 | Total named holdings | 1,768,707,849 | 0 | 30.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 416,000 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 1,769,123,849 | 0 | 30.66 | 0.00 | ||
| Securities not in CCASS | 4,000,876,151 | 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 | 2013-04-23 |
| Volume | 4,220,000 |
| Turnover | 5,786,700 |
| Average price | 1.371 |
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