CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,472,000 | 1,482,000 | 0.23 | 0.03 | 2013-08-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,844,000 | 210,000 | 0.15 | 0.00 | 2013-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,186,000 | 202,000 | 0.21 | 0.00 | 2013-08-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,732,000 | 100,000 | 0.12 | 0.00 | 2013-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,450,000 | 70,000 | 0.08 | 0.00 | 2013-08-01 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2013-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,000 | 30,000 | 0.02 | 0.00 | 2013-08-01 |
| 8 | B01684 | WANG ON SECURITIES LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2013-08-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 24,000 | 0.00 | 0.00 | 2013-08-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2013-08-01 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 896,000 | 16,000 | 0.02 | 0.00 | 2013-08-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 13 | C00010 | CITIBANK N.A. | 44,553,000 | -10,000 | 0.77 | -0.00 | 2013-08-01 |
| 14 | B01123 | HING WONG SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2013-08-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,000 | -16,000 | 0.05 | -0.00 | 2013-08-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,044,000 | -20,000 | 0.05 | -0.00 | 2013-08-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,108,000 | -20,000 | 0.12 | -0.00 | 2013-08-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,478,000 | -26,000 | 0.96 | -0.00 | 2013-08-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,302,000 | -26,000 | 0.06 | -0.00 | 2013-08-01 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,000 | -26,000 | 0.00 | -0.00 | 2013-08-01 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-08-01 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2013-08-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,352,000 | -40,000 | 0.09 | -0.00 | 2013-08-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,126,000 | -40,000 | 0.09 | -0.00 | 2013-08-01 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,884,000 | -48,000 | 0.05 | -0.00 | 2013-08-01 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -54,000 | 0.00 | -0.00 | 2013-08-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,588,000 | -64,000 | 2.99 | -0.00 | 2013-08-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 293,708,400 | -70,000 | 5.09 | -0.00 | 2013-08-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,264,000 | -234,000 | 0.11 | -0.00 | 2013-08-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,104,000 | -1,490,000 | 1.51 | -0.03 | 2013-08-01 |
| 30 | Total changed named holdings | 739,507,400 | 0 | 12.82 | 0.00 | ||
| 223 | Unchanged named holdings | 1,339,220,369 | 0 | 23.21 | 0.00 | ||
| 253 | Total named holdings | 2,078,727,769 | 0 | 36.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 2,079,631,769 | 0 | 36.04 | 0.00 | ||
| Securities not in CCASS | 3,690,368,231 | 0 | 63.96 | 0.00 | |||
| Issued securities | 5,770,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 1,358,000 |
| Turnover | 1,814,676 |
| Average price | 1.336 |
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