CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2014-01-14 to 2014-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,785,959,000 | 1,080,000 | 29.63 | 0.02 | 2014-01-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,651,562 | 1,008,000 | 0.06 | 0.02 | 2014-01-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,603,998 | 610,272 | 0.16 | 0.01 | 2014-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,823,708 | 444,000 | 16.41 | 0.01 | 2014-01-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,046,000 | 110,000 | 0.23 | 0.00 | 2014-01-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,684,000 | 100,000 | 0.06 | 0.00 | 2014-01-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,896,000 | 100,000 | 0.06 | 0.00 | 2014-01-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,870,000 | 84,000 | 0.03 | 0.00 | 2014-01-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,196,000 | 62,000 | 0.35 | 0.00 | 2014-01-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | 56,000 | 0.01 | 0.00 | 2014-01-15 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2014-01-15 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | 16,000 | 0.00 | 0.00 | 2014-01-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | 4,000 | 0.02 | 0.00 | 2014-01-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,862,000 | 4,000 | 0.06 | 0.00 | 2014-01-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,984,000 | -4,000 | 0.03 | -0.00 | 2014-01-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 255,170,000 | -6,000 | 4.23 | -0.00 | 2014-01-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,664,000 | -10,000 | 0.23 | -0.00 | 2014-01-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,234,000 | -10,000 | 0.02 | -0.00 | 2014-01-15 |
| 20 | B01460 | BERICH BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | -20,000 | 0.05 | -0.00 | 2014-01-15 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,027,000 | -20,000 | 0.30 | -0.00 | 2014-01-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,000 | -26,000 | 0.05 | -0.00 | 2014-01-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,212,000 | -28,000 | 1.36 | -0.00 | 2014-01-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,730,000 | -30,000 | 0.06 | -0.00 | 2014-01-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,400,000 | -30,000 | 0.07 | -0.00 | 2014-01-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,690,000 | -40,000 | 0.11 | -0.00 | 2014-01-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,628,000 | -50,000 | 0.09 | -0.00 | 2014-01-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,052,000 | -60,000 | 0.08 | -0.00 | 2014-01-15 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,188,000 | -78,000 | 0.05 | -0.00 | 2014-01-15 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | -204,000 | 0.00 | -0.00 | 2014-01-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,736,000 | -244,000 | 0.06 | -0.00 | 2014-01-15 |
| 34 | B01138 | CLSA LTD | 5,404,000 | -260,000 | 0.09 | -0.00 | 2014-01-15 |
| 35 | C00010 | CITIBANK N.A. | 37,355,000 | -404,000 | 0.62 | -0.01 | 2014-01-15 |
| 36 | C00074 | DEUTSCHE BANK AG | 38,331,503 | -556,272 | 0.64 | -0.01 | 2014-01-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,740,000 | -624,000 | 2.90 | -0.01 | 2014-01-15 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,880,000 | -1,004,000 | 0.21 | -0.02 | 2014-01-15 |
| 38 | Total changed named holdings | 3,517,411,771 | 0 | 58.36 | 0.00 | ||
| 213 | Unchanged named holdings | 678,762,998 | 0 | 11.26 | 0.00 | ||
| 251 | Total named holdings | 4,196,174,769 | 0 | 69.63 | 0.00 | ||
| 15 | Unnamed Investor Participants | 258,000 | 0 | 0.00 | 0.00 | ||
| 266 | Total securities in CCASS | 4,196,432,769 | 0 | 69.63 | 0.00 | ||
| Securities not in CCASS | 1,830,146,231 | 0 | 30.37 | 0.00 | |||
| Issued securities | 6,026,579,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 4,104,000 |
| Turnover | 6,559,860 |
| Average price | 1.598 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy