CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 1,818,803,102 | 4,800,800 | 30.18 | 0.08 | 2014-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,512,000 | 300,000 | 0.47 | 0.00 | 2014-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,292,000 | 240,000 | 0.02 | 0.00 | 2014-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,374,000 | 70,000 | 0.50 | 0.00 | 2014-03-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,550,000 | 60,000 | 0.03 | 0.00 | 2014-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,352,000 | 22,000 | 0.04 | 0.00 | 2014-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,566,000 | 12,000 | 5.32 | 0.00 | 2014-03-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,102,000 | 6,000 | 0.08 | 0.00 | 2014-03-28 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,040,000 | -12,000 | 0.07 | -0.00 | 2014-03-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -14,000 | 0.02 | -0.00 | 2014-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,448,000 | -20,000 | 0.04 | -0.00 | 2014-03-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 14 | B01267 | WINFULL SECURITIES LTD | 160,000 | -24,000 | 0.00 | -0.00 | 2014-03-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,684,000 | -30,000 | 0.48 | -0.00 | 2014-03-28 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,966,000 | -60,000 | 0.03 | -0.00 | 2014-03-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,238,000 | -60,000 | 0.05 | -0.00 | 2014-03-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,000 | -78,000 | 0.01 | -0.00 | 2014-03-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,404,000 | -78,000 | 0.26 | -0.00 | 2014-03-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -86,000 | 0.00 | -0.00 | 2014-03-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,156,000 | -148,000 | 2.72 | -0.00 | 2014-03-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,221,563 | -170,000 | 0.09 | -0.00 | 2014-03-28 |
| 24 | B01746 | ITG HONG KONG LTD | 0 | -418,000 | -0.01 | 2014-03-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,831,693 | -890,000 | 16.89 | -0.01 | 2014-03-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 14,978,898 | -3,342,800 | 0.25 | -0.06 | 2014-03-28 |
| 26 | Total changed named holdings | 3,469,391,256 | 0 | 57.57 | 0.00 | ||
| 205 | Unchanged named holdings | 726,863,513 | 0 | 12.06 | 0.00 | ||
| 231 | Total named holdings | 4,196,254,769 | 0 | 69.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 230,000 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 4,196,484,769 | 0 | 69.63 | 0.00 | ||
| Securities not in CCASS | 1,830,094,231 | 0 | 30.37 | 0.00 | |||
| Issued securities | 6,026,579,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 2,248,000 |
| Turnover | 3,398,064 |
| Average price | 1.512 |
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