CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,396,000 | 776,000 | 0.94 | 0.01 | 2013-07-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,164,000 | 746,000 | 2.98 | 0.01 | 2013-07-02 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 552,000 | 552,000 | 0.01 | 0.01 | 2013-07-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,016,000 | 500,000 | 0.10 | 0.01 | 2013-07-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,000 | 340,000 | 0.04 | 0.01 | 2013-07-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,442,000 | 248,000 | 0.11 | 0.00 | 2013-07-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2013-07-02 |
| 8 | C00010 | CITIBANK N.A. | 43,201,000 | 104,000 | 0.75 | 0.00 | 2013-07-02 |
| 9 | B01267 | WINFULL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-07-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,780,000 | 88,000 | 1.64 | 0.00 | 2013-07-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,112,000 | 56,000 | 0.09 | 0.00 | 2013-07-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 288,604,000 | 54,000 | 5.00 | 0.00 | 2013-07-02 |
| 13 | B01427 | TSE'S SECURITIES LTD | 570,000 | 54,000 | 0.01 | 0.00 | 2013-07-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,770,000 | 50,000 | 1.69 | 0.00 | 2013-07-02 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,540,000 | 44,000 | 0.23 | 0.00 | 2013-07-02 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-07-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,386,000 | 40,000 | 0.08 | 0.00 | 2013-07-02 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2013-07-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 38,000 | 0.00 | 0.00 | 2013-07-02 |
| 20 | B01385 | FAIRWIN BROKING LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-07-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,346,000 | 28,000 | 0.14 | 0.00 | 2013-07-02 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2013-07-02 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,726,000 | 8,000 | 0.05 | 0.00 | 2013-07-02 |
| 24 | B01209 | MASON SECURITIES LTD | 476,000 | 4,000 | 0.01 | 0.00 | 2013-07-02 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | 2,000 | 0.00 | 0.00 | 2013-07-02 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,702,000 | 2,000 | 0.57 | 0.00 | 2013-07-02 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,868,000 | 2,000 | 0.05 | 0.00 | 2013-07-02 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,000 | -1,000 | 0.02 | -0.00 | 2013-07-02 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-07-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,522,000 | -20,000 | 0.06 | -0.00 | 2013-07-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 150,849 | -21,000 | 0.00 | -0.00 | 2013-07-02 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | -24,000 | 0.01 | -0.00 | 2013-07-02 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2013-07-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,691,000 | -30,000 | 0.39 | -0.00 | 2013-07-02 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,172,000 | -38,000 | 0.11 | -0.00 | 2013-07-02 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,056,000 | -50,000 | 0.05 | -0.00 | 2013-07-02 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2013-07-02 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-07-02 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,824,000 | -50,000 | 0.05 | -0.00 | 2013-07-02 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,790,000 | -86,000 | 0.10 | -0.00 | 2013-07-02 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -100,000 | 0.00 | -0.00 | 2013-07-02 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -250,000 | -0.00 | 2013-07-02 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,082,000 | -330,000 | 0.09 | -0.01 | 2013-07-02 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,432,000 | -376,000 | 0.20 | -0.01 | 2013-07-02 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,852,000 | -400,000 | 0.05 | -0.01 | 2013-07-02 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 902,000 | -1,056,000 | 0.02 | -0.02 | 2013-07-02 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,384,000 | -1,126,000 | 0.23 | -0.02 | 2013-07-02 |
| 47 | Total changed named holdings | 918,060,849 | 0 | 15.91 | 0.00 | ||
| 208 | Unchanged named holdings | 1,161,181,000 | 0 | 20.12 | 0.00 | ||
| 255 | Total named holdings | 2,079,241,849 | 0 | 36.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 386,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 2,079,627,849 | 0 | 36.04 | 0.00 | ||
| Securities not in CCASS | 3,690,372,151 | 0 | 63.96 | 0.00 | |||
| Issued securities | 5,770,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 6,253,000 |
| Turnover | 7,604,390 |
| Average price | 1.216 |
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