CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,994,000 | 376,000 | 0.16 | 0.01 | 2013-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,436,000 | 310,000 | 2.97 | 0.01 | 2013-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,000 | 220,000 | 0.02 | 0.00 | 2013-08-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,742,000 | 200,000 | 0.12 | 0.00 | 2013-08-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,000 | 200,000 | 0.02 | 0.00 | 2013-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,000 | 190,000 | 0.02 | 0.00 | 2013-08-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,594,000 | 178,000 | 0.08 | 0.00 | 2013-08-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,258,000 | 170,000 | 0.13 | 0.00 | 2013-08-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | 160,000 | 0.02 | 0.00 | 2013-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,264,000 | 144,000 | 0.96 | 0.00 | 2013-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,987,000 | 110,000 | 0.38 | 0.00 | 2013-08-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,924,000 | 100,000 | 0.05 | 0.00 | 2013-08-05 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | 76,000 | 0.01 | 0.00 | 2013-08-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,752,000 | 60,000 | 0.12 | 0.00 | 2013-08-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,324,000 | 50,000 | 0.06 | 0.00 | 2013-08-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,000 | 50,000 | 0.06 | 0.00 | 2013-08-05 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 40,000 | 0.00 | 0.00 | 2013-08-05 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 382,000 | 30,000 | 0.01 | 0.00 | 2013-08-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,272,000 | 30,000 | 0.09 | 0.00 | 2013-08-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,112,000 | 24,000 | 0.02 | 0.00 | 2013-08-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,546,000 | 20,000 | 0.15 | 0.00 | 2013-08-05 |
| 23 | B01340 | LEHIN SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 14,000 | 0.00 | 0.00 | 2013-08-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 164,369 | 14,000 | 0.00 | 0.00 | 2013-08-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,652,000 | 12,000 | 0.03 | 0.00 | 2013-08-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,000 | 12,000 | 0.01 | 0.00 | 2013-08-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,338,000 | 10,000 | 0.02 | 0.00 | 2013-08-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,880,000 | 10,000 | 0.08 | 0.00 | 2013-08-05 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2013-08-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,426,000 | -30,000 | 0.58 | -0.00 | 2013-08-05 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2013-08-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | -0.00 | 2013-08-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,578,000 | -172,000 | 1.50 | -0.00 | 2013-08-05 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,954,000 | -180,000 | 1.66 | -0.00 | 2013-08-05 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,324,000 | -200,000 | 3.56 | -0.00 | 2013-08-05 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2013-08-05 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 1,572,000 | -600,000 | 0.03 | -0.01 | 2013-08-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,990,000 | -1,306,000 | 0.19 | -0.02 | 2013-08-05 |
| 41 | Total changed named holdings | 757,253,369 | 0 | 13.12 | 0.00 | ||
| 215 | Unchanged named holdings | 1,321,974,400 | 0 | 22.91 | 0.00 | ||
| 256 | Total named holdings | 2,079,227,769 | 0 | 36.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 404,000 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2013-08-01 |
| Volume | 4,056,000 |
| Turnover | 5,588,976 |
| Average price | 1.378 |
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