CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,377,649,357 | 182,000 | 22.86 | 0.00 | 2014-07-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,384,000 | 64,000 | 0.22 | 0.00 | 2014-07-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2014-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,546,000 | 30,000 | 0.21 | 0.00 | 2014-07-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,506,000 | 30,000 | 0.07 | 0.00 | 2014-07-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,000 | 28,000 | 0.03 | 0.00 | 2014-07-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,148,000 | 16,000 | 0.23 | 0.00 | 2014-07-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,118,000 | 12,000 | 0.04 | 0.00 | 2014-07-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 260,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,892,816,305 | -2,000 | 31.41 | -0.00 | 2014-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,842,000 | -6,000 | 0.03 | -0.00 | 2014-07-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | -6,000 | 0.00 | -0.00 | 2014-07-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,905,563 | -6,000 | 0.03 | -0.00 | 2014-07-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | -8,000 | 0.01 | -0.00 | 2014-07-16 |
| 16 | B01732 | WINTECH SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2014-07-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -14,000 | 0.01 | -0.00 | 2014-07-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,220,000 | -20,000 | 0.07 | -0.00 | 2014-07-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,242,000 | -24,000 | 0.07 | -0.00 | 2014-07-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,241,996 | -38,000 | 0.22 | -0.00 | 2014-07-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,934,000 | -60,000 | 0.03 | -0.00 | 2014-07-16 |
| 23 | C00010 | CITIBANK N.A. | 21,408,000 | -100,000 | 0.36 | -0.00 | 2014-07-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,286,000 | -138,000 | 2.78 | -0.00 | 2014-07-16 |
| 24 | Total changed named holdings | 3,537,479,221 | 0 | 58.70 | 0.00 | ||
| 205 | Unchanged named holdings | 753,046,128 | 0 | 12.50 | 0.00 | ||
| 229 | Total named holdings | 4,290,525,349 | 0 | 71.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 4,291,117,349 | 0 | 71.20 | 0.00 | ||
| Securities not in CCASS | 1,735,461,651 | 0 | 28.80 | 0.00 | |||
| Issued securities | 6,026,579,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 822,000 |
| Turnover | 1,203,200 |
| Average price | 1.464 |
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