CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,826,000 | 2,636,000 | 0.05 | 0.05 | 2013-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,917,000 | 818,000 | 0.40 | 0.01 | 2013-08-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,304,000 | 780,000 | 1.67 | 0.01 | 2013-08-07 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 950,000 | 450,000 | 0.02 | 0.01 | 2013-08-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,564,000 | 344,000 | 0.03 | 0.01 | 2013-08-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,690,000 | 306,000 | 0.05 | 0.01 | 2013-08-07 |
| 7 | B01833 | CTBC ASIA LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2013-08-07 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2013-08-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,574,000 | 194,000 | 0.08 | 0.00 | 2013-08-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,090,000 | 192,000 | 0.04 | 0.00 | 2013-08-07 |
| 11 | C00010 | CITIBANK N.A. | 44,669,000 | 120,000 | 0.77 | 0.00 | 2013-08-07 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 320,000 | 120,000 | 0.01 | 0.00 | 2013-08-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,028,000 | 114,000 | 1.53 | 0.00 | 2013-08-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,306,000 | 100,000 | 0.09 | 0.00 | 2013-08-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,316,000 | 78,000 | 0.11 | 0.00 | 2013-08-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,970,000 | 70,000 | 0.07 | 0.00 | 2013-08-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,190,000 | 50,000 | 0.02 | 0.00 | 2013-08-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2013-08-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,850,000 | 50,000 | 0.08 | 0.00 | 2013-08-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 296,000 | 30,000 | 0.01 | 0.00 | 2013-08-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,358,000 | 28,000 | 0.02 | 0.00 | 2013-08-07 |
| 22 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2013-08-07 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 268,000 | 6,000 | 0.00 | 0.00 | 2013-08-07 |
| 26 | B01427 | TSE'S SECURITIES LTD | 482,000 | 6,000 | 0.01 | 0.00 | 2013-08-07 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,612,000 | -10,000 | 0.20 | -0.00 | 2013-08-07 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | -12,000 | 0.01 | -0.00 | 2013-08-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,324,000 | -14,000 | 0.02 | -0.00 | 2013-08-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,136,000 | -16,000 | 0.05 | -0.00 | 2013-08-07 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,136,000 | -20,000 | 0.02 | -0.00 | 2013-08-07 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,760,000 | -28,000 | 0.29 | -0.00 | 2013-08-07 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 |
| 40 | B01610 | KGI ASIA LTD | 1,994,000 | -32,000 | 0.03 | -0.00 | 2013-08-07 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-08-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,000 | -50,000 | 0.05 | -0.00 | 2013-08-07 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-08-07 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,278,000 | -50,000 | 0.14 | -0.00 | 2013-08-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2013-08-07 |
| 46 | B01569 | TANG PING KONG LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2013-08-07 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,726,000 | -60,000 | 0.13 | -0.00 | 2013-08-07 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,610,000 | -70,000 | 0.11 | -0.00 | 2013-08-07 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,962,000 | -70,000 | 0.05 | -0.00 | 2013-08-07 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -78,000 | 0.00 | -0.00 | 2013-08-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,000 | -80,000 | 0.01 | -0.00 | 2013-08-07 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,036,000 | -80,000 | 0.02 | -0.00 | 2013-08-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,824,000 | -100,000 | 0.05 | -0.00 | 2013-08-07 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2013-08-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,240,000 | -108,000 | 2.97 | -0.00 | 2013-08-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,054,000 | -114,000 | 0.09 | -0.00 | 2013-08-07 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,742,000 | -138,000 | 0.24 | -0.00 | 2013-08-07 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -138,000 | 0.00 | -0.00 | 2013-08-07 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,474,000 | -146,000 | 0.58 | -0.00 | 2013-08-07 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | -150,000 | 0.01 | -0.00 | 2013-08-07 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,540,000 | -164,000 | 0.15 | -0.00 | 2013-08-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,214,000 | -166,000 | 0.06 | -0.00 | 2013-08-07 |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,216,000 | -180,000 | 0.06 | -0.00 | 2013-08-07 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 840,000 | -200,000 | 0.01 | -0.00 | 2013-08-07 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 0 | -220,000 | -0.00 | 2013-08-07 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,746,000 | -274,000 | 0.15 | -0.00 | 2013-08-07 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,006,000 | -352,000 | 0.12 | -0.01 | 2013-08-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,818,000 | -422,000 | 0.93 | -0.01 | 2013-08-07 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,374,000 | -422,000 | 0.16 | -0.01 | 2013-08-07 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,554,000 | -540,000 | 3.55 | -0.01 | 2013-08-07 |
| 71 | B01130 | BOCI SECURITIES LTD | 293,712,400 | -564,000 | 5.09 | -0.01 | 2013-08-07 |
| 72 | C00074 | DEUTSCHE BANK AG | 11,386,000 | -1,488,000 | 0.20 | -0.03 | 2013-08-07 |
| 72 | Total changed named holdings | 1,192,504,400 | 0 | 20.67 | 0.00 | ||
| 184 | Unchanged named holdings | 886,723,369 | 0 | 15.37 | 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 | 2013-08-05 |
| Volume | 10,124,000 |
| Turnover | 14,629,280 |
| Average price | 1.445 |
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