CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00074 | DEUTSCHE BANK AG | 35,434,970 | 532,000 | 0.59 | 0.01 | 2014-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,080,000 | 410,000 | 2.81 | 0.01 | 2014-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,893,024,305 | 228,000 | 31.41 | 0.00 | 2014-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,137,563 | 58,000 | 0.04 | 0.00 | 2014-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,105,320 | 22,000 | 0.22 | 0.00 | 2014-07-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,000 | 6,000 | 0.03 | 0.00 | 2014-07-22 |
| 8 | C00010 | CITIBANK N.A. | 21,264,000 | 4,000 | 0.35 | 0.00 | 2014-07-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,000 | -2,000 | 0.03 | -0.00 | 2014-07-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,552,000 | -2,000 | 0.08 | -0.00 | 2014-07-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2014-07-22 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,638,000 | -10,000 | 0.04 | -0.00 | 2014-07-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,442,000 | -20,000 | 0.04 | -0.00 | 2014-07-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,862,000 | -20,000 | 0.03 | -0.00 | 2014-07-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,090,000 | -100,000 | 0.03 | -0.00 | 2014-07-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,000 | -100,000 | 0.01 | -0.00 | 2014-07-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,184,000 | -100,000 | 0.27 | -0.00 | 2014-07-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,377,748,972 | -140,000 | 22.86 | -0.00 | 2014-07-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 262,178,000 | -150,000 | 4.35 | -0.00 | 2014-07-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,692,000 | -200,000 | 0.23 | -0.00 | 2014-07-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,020,000 | -430,000 | 0.22 | -0.01 | 2014-07-22 |
| 22 | Total changed named holdings | 3,834,945,130 | 0 | 63.63 | 0.00 | ||
| 208 | Unchanged named holdings | 455,580,219 | 0 | 7.56 | 0.00 | ||
| 230 | Total named holdings | 4,290,525,349 | 0 | 71.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2014-07-18 |
| Volume | 950,000 |
| Turnover | 1,406,060 |
| Average price | 1.480 |
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