CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,944,000 | 704,000 | 0.21 | 0.01 | 2013-05-03 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 342,000 | 234,000 | 0.01 | 0.00 | 2013-05-03 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,060,000 | 200,000 | 0.02 | 0.00 | 2013-05-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,286,000 | 150,000 | 0.47 | 0.00 | 2013-05-03 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2013-05-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,760,000 | 78,000 | 0.57 | 0.00 | 2013-05-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,528,000 | 66,000 | 0.11 | 0.00 | 2013-05-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,210,000 | 58,000 | 0.06 | 0.00 | 2013-05-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,622,000 | 58,000 | 0.05 | 0.00 | 2013-05-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,056,000 | 38,000 | 0.10 | 0.00 | 2013-05-03 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2013-05-03 |
| 12 | B01298 | GET NICE SECURITIES LTD | 304,000 | 18,000 | 0.01 | 0.00 | 2013-05-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,623,733 | 14,000 | 0.50 | 0.00 | 2013-05-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-05-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | 8,000 | 0.01 | 0.00 | 2013-05-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,000 | 4,000 | 0.05 | 0.00 | 2013-05-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,236,000 | -4,000 | 0.02 | -0.00 | 2013-05-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 812,000 | -6,000 | 0.01 | -0.00 | 2013-05-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,608,000 | -10,000 | 0.03 | -0.00 | 2013-05-03 |
| 21 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,698,000 | -10,000 | 0.06 | -0.00 | 2013-05-03 |
| 23 | B01665 | WINSOME STOCK CO LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2013-05-03 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,164,000 | -20,000 | 0.09 | -0.00 | 2013-05-03 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,480,000 | -20,000 | 0.04 | -0.00 | 2013-05-03 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2013-05-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,224,000 | -28,000 | 0.04 | -0.00 | 2013-05-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 274,336,000 | -30,000 | 4.75 | -0.00 | 2013-05-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,270,000 | -30,000 | 0.13 | -0.00 | 2013-05-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,390,000 | -40,000 | 0.11 | -0.00 | 2013-05-03 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2013-05-03 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-05-03 |
| 34 | B01610 | KGI ASIA LTD | 3,080,000 | -56,000 | 0.05 | -0.00 | 2013-05-03 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,698,000 | -64,000 | 0.05 | -0.00 | 2013-05-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,024,000 | -68,000 | 0.16 | -0.00 | 2013-05-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,944,000 | -78,000 | 0.41 | -0.00 | 2013-05-03 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,268,000 | -100,000 | 0.13 | -0.00 | 2013-05-03 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,940,000 | -100,000 | 0.21 | -0.00 | 2013-05-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,648,000 | -112,000 | 0.31 | -0.00 | 2013-05-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,894,000 | -120,000 | 0.07 | -0.00 | 2013-05-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,242,000 | -126,000 | 0.97 | -0.00 | 2013-05-03 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,996,000 | -242,000 | 2.50 | -0.00 | 2013-05-03 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,794,267 | -326,000 | 1.52 | -0.01 | 2013-05-03 |
| 44 | Total changed named holdings | 797,635,000 | 2,000 | 13.82 | 0.00 | ||
| 214 | Unchanged named holdings | 971,134,849 | 0 | 16.83 | 0.00 | ||
| 258 | Total named holdings | 1,768,769,849 | 2,000 | 30.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 384,000 | -2,000 | 0.01 | -0.00 | ||
| 275 | Total securities in CCASS | 1,769,153,849 | 0 | 30.66 | 0.00 | ||
| Securities not in CCASS | 4,000,846,151 | 0 | 69.34 | 0.00 | |||
| Issued securities | 5,770,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 2,194,000 |
| Turnover | 3,126,100 |
| Average price | 1.425 |
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