CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 279,702,000 | 976,000 | 4.85 | 0.02 | 2013-05-15 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 2,480,000 | 562,000 | 0.04 | 0.01 | 2013-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,410,267 | 442,000 | 1.60 | 0.01 | 2013-05-15 |
| 4 | C00010 | CITIBANK N.A. | 41,503,000 | 170,000 | 0.72 | 0.00 | 2013-05-15 |
| 5 | B01209 | MASON SECURITIES LTD | 538,000 | 50,000 | 0.01 | 0.00 | 2013-05-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,418,000 | 40,000 | 0.30 | 0.00 | 2013-05-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,270,000 | 30,000 | 0.06 | 0.00 | 2013-05-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,432,000 | 30,000 | 0.06 | 0.00 | 2013-05-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,488,000 | 30,000 | 0.04 | 0.00 | 2013-05-15 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | 30,000 | 0.00 | 0.00 | 2013-05-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,000 | 24,000 | 0.00 | 0.00 | 2013-05-15 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,382,000 | 20,000 | 0.02 | 0.00 | 2013-05-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,976,000 | 10,000 | 0.07 | 0.00 | 2013-05-15 |
| 15 | B01831 | NERICO BROTHERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | -2,000 | 0.01 | -0.00 | 2013-05-15 |
| 17 | B01740 | WIN SECURITIES LTD | 584,000 | -2,000 | 0.01 | -0.00 | 2013-05-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,174,000 | -4,000 | 0.06 | -0.00 | 2013-05-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,032,000 | -8,000 | 0.09 | -0.00 | 2013-05-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,578,000 | -10,000 | 0.03 | -0.00 | 2013-05-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,000 | -12,000 | 0.05 | -0.00 | 2013-05-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,716,000 | -16,000 | 0.06 | -0.00 | 2013-05-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,352,000 | -18,000 | 0.02 | -0.00 | 2013-05-15 |
| 25 | B01212 | HENYEP SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2013-05-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,042,000 | -20,000 | 0.10 | -0.00 | 2013-05-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,272,000 | -26,000 | 0.02 | -0.00 | 2013-05-15 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2013-05-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -30,000 | 0.01 | -0.00 | 2013-05-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-05-15 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-05-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,188,000 | -50,000 | 2.67 | -0.00 | 2013-05-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,879,733 | -76,000 | 0.47 | -0.00 | 2013-05-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,996,000 | -94,000 | 0.05 | -0.00 | 2013-05-15 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,822,000 | -98,000 | 0.57 | -0.00 | 2013-05-15 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,166,000 | -106,000 | 3.73 | -0.00 | 2013-05-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 24,550,000 | -120,000 | 0.43 | -0.00 | 2013-05-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,036,000 | -134,000 | 0.09 | -0.00 | 2013-05-15 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -144,000 | 0.00 | -0.00 | 2013-05-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,592,000 | -526,000 | 0.95 | -0.01 | 2013-05-15 |
| 41 | B01184 | QUAM SECURITIES LTD | 360,000 | -800,000 | 0.01 | -0.01 | 2013-05-15 |
| 41 | Total changed named holdings | 993,452,000 | 0 | 17.22 | 0.00 | ||
| 221 | Unchanged named holdings | 785,789,849 | 0 | 13.62 | 0.00 | ||
| 262 | Total named holdings | 1,779,241,849 | 0 | 30.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 386,000 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 1,779,627,849 | 0 | 30.84 | 0.00 | ||
| Securities not in CCASS | 3,990,372,151 | 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 | 2013-05-13 |
| Volume | 3,090,000 |
| Turnover | 4,652,080 |
| Average price | 1.506 |
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