CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 152,938,000 | 9,096,000 | 2.65 | 0.16 | 2013-05-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,299,733 | 2,920,000 | 0.56 | 0.05 | 2013-05-07 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 2,160,000 | 1,000,000 | 0.04 | 0.02 | 2013-05-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,206,000 | 500,000 | 0.02 | 0.01 | 2013-05-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | 144,000 | 0.01 | 0.00 | 2013-05-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,782,000 | 136,000 | 0.05 | 0.00 | 2013-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 274,542,000 | 110,000 | 4.76 | 0.00 | 2013-05-07 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2013-05-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,918,000 | 58,000 | 0.05 | 0.00 | 2013-05-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | 56,000 | 0.00 | 0.00 | 2013-05-07 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-05-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,252,000 | 32,000 | 0.02 | 0.00 | 2013-05-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,308,000 | 30,000 | 0.06 | 0.00 | 2013-05-07 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,298,000 | 24,000 | 0.33 | 0.00 | 2013-05-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | 16,000 | 0.06 | 0.00 | 2013-05-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,740,267 | 16,000 | 1.52 | 0.00 | 2013-05-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,560,000 | 6,000 | 0.03 | 0.00 | 2013-05-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,066,000 | 4,000 | 0.02 | 0.00 | 2013-05-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,262,000 | -2,000 | 0.09 | -0.00 | 2013-05-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,892,000 | -2,000 | 0.41 | -0.00 | 2013-05-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,000 | -4,000 | 0.01 | -0.00 | 2013-05-07 |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 24 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,200,000 | -10,000 | 0.06 | -0.00 | 2013-05-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,380,000 | -10,000 | 0.11 | -0.00 | 2013-05-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,270,000 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 29 | C00010 | CITIBANK N.A. | 40,185,000 | -12,000 | 0.70 | -0.00 | 2013-05-07 |
| 30 | B01665 | WINSOME STOCK CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2013-05-07 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -18,000 | 0.00 | -0.00 | 2013-05-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,100,000 | -20,000 | 1.68 | -0.00 | 2013-05-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 34 | B01209 | MASON SECURITIES LTD | 508,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,228,000 | -20,000 | 0.06 | -0.00 | 2013-05-07 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,248,000 | -20,000 | 0.13 | -0.00 | 2013-05-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2013-05-07 |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-05-07 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2013-05-07 |
| 42 | B01651 | MING HON SECURITIES LTD | 0 | -36,000 | -0.00 | 2013-05-07 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,150,000 | -38,000 | 0.05 | -0.00 | 2013-05-07 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-05-07 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,698,000 | -42,000 | 0.57 | -0.00 | 2013-05-07 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,236,000 | -42,000 | 0.47 | -0.00 | 2013-05-07 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,222,000 | -48,000 | 0.13 | -0.00 | 2013-05-07 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,160,000 | -50,000 | 3.85 | -0.00 | 2013-05-07 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 234,000 | -56,000 | 0.00 | -0.00 | 2013-05-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,558,000 | -60,000 | 0.30 | -0.00 | 2013-05-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,826,000 | -68,000 | 0.07 | -0.00 | 2013-05-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,400,000 | -70,000 | 0.11 | -0.00 | 2013-05-07 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,890,000 | -76,000 | 0.97 | -0.00 | 2013-05-07 |
| 54 | B01610 | KGI ASIA LTD | 3,000,000 | -80,000 | 0.05 | -0.00 | 2013-05-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -98,000 | -0.00 | 2013-05-07 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,808,000 | -100,000 | 0.17 | -0.00 | 2013-05-07 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,366,000 | -112,000 | 0.11 | -0.00 | 2013-05-07 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,886,000 | -200,000 | 0.12 | -0.00 | 2013-05-07 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,000 | -260,000 | 0.00 | -0.00 | 2013-05-07 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,924,000 | -300,000 | 0.03 | -0.01 | 2013-05-07 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,356,000 | -316,000 | 0.04 | -0.01 | 2013-05-07 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,360,000 | -664,000 | 0.14 | -0.01 | 2013-05-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,000 | -764,000 | 0.09 | -0.01 | 2013-05-07 |
| 63 | Total changed named holdings | 1,198,814,000 | 10,464,000 | 20.78 | 0.18 | ||
| 196 | Unchanged named holdings | 580,259,849 | 0 | 10.06 | 0.00 | ||
| 259 | Total named holdings | 1,779,073,849 | 10,464,000 | 30.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 544,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 1,779,617,849 | 10,464,000 | 30.84 | 0.18 | ||
| Securities not in CCASS | 3,990,382,151 | -10,464,000 | 69.16 | -0.18 | |||
| 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 | 2013-05-03 |
| Volume | 7,550,000 |
| Turnover | 11,116,680 |
| Average price | 1.472 |
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