CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 1,407,332,649 | 3,299,995 | 23.35 | 0.05 | 2014-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,654,512 | 1,322,005 | 0.66 | 0.02 | 2014-08-21 |
| 3 | C00016 | DBS BANK LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2014-08-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | 60,000 | 0.03 | 0.00 | 2014-08-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,000 | 58,000 | 0.07 | 0.00 | 2014-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,695 | 56,000 | 0.00 | 0.00 | 2014-08-21 |
| 7 | C00018 | HANG SENG BANK LTD | 23,382,000 | 50,000 | 0.39 | 0.00 | 2014-08-21 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | 50,000 | 0.01 | 0.00 | 2014-08-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,000 | 48,000 | 0.03 | 0.00 | 2014-08-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,543,563 | 18,000 | 0.06 | 0.00 | 2014-08-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,234,000 | 8,000 | 0.04 | 0.00 | 2014-08-21 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 808,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,672,000 | -12,000 | 0.03 | -0.00 | 2014-08-21 |
| 17 | B01450 | DL BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,822,000 | -20,000 | 0.05 | -0.00 | 2014-08-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 243,496,000 | -50,000 | 4.04 | -0.00 | 2014-08-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,378,000 | -50,000 | 0.22 | -0.00 | 2014-08-21 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2014-08-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,000 | -50,000 | 0.03 | -0.00 | 2014-08-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | -64,000 | 0.03 | -0.00 | 2014-08-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | -86,000 | 0.03 | -0.00 | 2014-08-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 946,000 | -100,000 | 0.02 | -0.00 | 2014-08-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,132,000 | -100,000 | 0.09 | -0.00 | 2014-08-21 |
| 30 | B01267 | WINFULL SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-08-21 | |
| 31 | C00010 | CITIBANK N.A. | 19,873,000 | -124,000 | 0.33 | -0.00 | 2014-08-21 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | -150,000 | 0.01 | -0.00 | 2014-08-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,550,000 | -254,000 | 0.19 | -0.00 | 2014-08-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,888,000 | -280,000 | 0.18 | -0.00 | 2014-08-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,790,000 | -564,000 | 3.15 | -0.01 | 2014-08-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,328,000 | -618,000 | 0.37 | -0.01 | 2014-08-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,491,988 | -806,000 | 0.16 | -0.01 | 2014-08-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,232,000 | -1,070,000 | 1.26 | -0.02 | 2014-08-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,891,751,305 | -1,296,000 | 31.39 | -0.02 | 2014-08-21 |
| 39 | Total changed named holdings | 3,992,274,712 | 0 | 66.24 | 0.00 | ||
| 191 | Unchanged named holdings | 298,340,637 | 0 | 4.95 | 0.00 | ||
| 230 | Total named holdings | 4,290,615,349 | 0 | 71.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 552,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 4,291,167,349 | 0 | 71.20 | 0.00 | ||
| Securities not in CCASS | 1,735,411,651 | 0 | 28.80 | 0.00 | |||
| Issued securities | 6,026,579,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 5,920,000 |
| Turnover | 9,063,660 |
| Average price | 1.531 |
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