CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01130 | BOCI SECURITIES LTD | 276,102,000 | 1,516,000 | 4.79 | 0.03 | 2013-05-09 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,702,000 | 1,192,000 | 1.24 | 0.02 | 2013-05-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,890,000 | 1,064,000 | 0.07 | 0.02 | 2013-05-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,322,000 | 506,000 | 2.66 | 0.01 | 2013-05-09 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,440,000 | 500,000 | 0.22 | 0.01 | 2013-05-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,420,000 | 354,000 | 0.42 | 0.01 | 2013-05-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,360,000 | 300,000 | 0.02 | 0.01 | 2013-05-09 |
| 8 | B01610 | KGI ASIA LTD | 3,340,000 | 290,000 | 0.06 | 0.01 | 2013-05-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,326,000 | 264,000 | 0.47 | 0.00 | 2013-05-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,926,000 | 228,000 | 0.57 | 0.00 | 2013-05-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,324,000 | 200,000 | 0.09 | 0.00 | 2013-05-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,058,000 | 184,000 | 0.97 | 0.00 | 2013-05-09 |
| 13 | C00010 | CITIBANK N.A. | 41,261,000 | 144,000 | 0.72 | 0.00 | 2013-05-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,898,000 | 142,000 | 0.05 | 0.00 | 2013-05-09 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,406,000 | 128,000 | 0.06 | 0.00 | 2013-05-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,358,000 | 100,000 | 0.30 | 0.00 | 2013-05-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,356,000 | 86,000 | 0.11 | 0.00 | 2013-05-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,320,000 | 80,000 | 0.06 | 0.00 | 2013-05-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 66,000 | 0.00 | 0.00 | 2013-05-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,960,000 | 60,000 | 0.14 | 0.00 | 2013-05-09 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | 56,000 | 0.01 | 0.00 | 2013-05-09 |
| 22 | B01684 | WANG ON SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2013-05-09 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 76,000 | 46,000 | 0.00 | 0.00 | 2013-05-09 |
| 24 | B01416 | VC BROKERAGE LTD | 292,000 | 44,000 | 0.01 | 0.00 | 2013-05-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,000 | 40,000 | 0.05 | 0.00 | 2013-05-09 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-05-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,848,000 | 40,000 | 0.17 | 0.00 | 2013-05-09 |
| 28 | B01212 | HENYEP SECURITIES LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2013-05-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | 28,000 | 0.02 | 0.00 | 2013-05-09 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,070,000 | 20,000 | 0.05 | 0.00 | 2013-05-09 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,326,000 | 20,000 | 0.02 | 0.00 | 2013-05-09 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,352,000 | 20,000 | 0.02 | 0.00 | 2013-05-09 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 16,000 | 0.00 | 0.00 | 2013-05-09 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,220,000 | 12,000 | 0.13 | 0.00 | 2013-05-09 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,210,000 | 10,000 | 0.06 | 0.00 | 2013-05-09 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 41 | B01885 | HAFOO SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,000 | 8,000 | 0.03 | 0.00 | 2013-05-09 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 |
| 48 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,416,267 | 2,000 | 1.52 | 0.00 | 2013-05-09 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,224,000 | -6,000 | 0.11 | -0.00 | 2013-05-09 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | -8,000 | 0.00 | -0.00 | 2013-05-09 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,102,000 | -12,000 | 0.09 | -0.00 | 2013-05-09 |
| 55 | B01329 | BLOOMYEARS LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2013-05-09 |
| 56 | B01298 | GET NICE SECURITIES LTD | 256,000 | -18,000 | 0.00 | -0.00 | 2013-05-09 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,760,000 | -20,000 | 1.68 | -0.00 | 2013-05-09 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,772,000 | -30,000 | 0.07 | -0.00 | 2013-05-09 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | -30,000 | 0.01 | -0.00 | 2013-05-09 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,658,000 | -48,000 | 0.12 | -0.00 | 2013-05-09 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,036,000 | -80,000 | 0.02 | -0.00 | 2013-05-09 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -88,000 | -0.00 | 2013-05-09 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2013-05-09 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,274,000 | -170,000 | 0.02 | -0.00 | 2013-05-09 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,972,000 | -262,000 | 0.10 | -0.00 | 2013-05-09 |
| 67 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | -0.01 | 2013-05-09 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,428,000 | -604,000 | 0.34 | -0.01 | 2013-05-09 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,989,733 | -1,432,000 | 0.55 | -0.02 | 2013-05-09 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 758,000 | -1,802,000 | 0.01 | -0.03 | 2013-05-09 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 217,994,000 | -2,610,000 | 3.78 | -0.05 | 2013-05-09 |
| 71 | Total changed named holdings | 1,273,358,000 | 160,000 | 22.07 | 0.00 | ||
| 189 | Unchanged named holdings | 505,879,849 | 0 | 8.77 | 0.00 | ||
| 260 | Total named holdings | 1,779,237,849 | 160,000 | 30.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 384,000 | -160,000 | 0.01 | -0.00 | ||
| 277 | Total securities in CCASS | 1,779,621,849 | 0 | 30.84 | 0.00 | ||
| Securities not in CCASS | 3,990,378,151 | 0 | 69.16 | 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 | 2013-05-07 |
| Volume | 10,500,000 |
| Turnover | 15,839,740 |
| Average price | 1.509 |
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