CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00074 | DEUTSCHE BANK AG | 39,713,515 | 1,778,000 | 0.66 | 0.03 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,417,702,003 | 302,000 | 23.52 | 0.01 | 2014-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,598,000 | 150,000 | 0.18 | 0.00 | 2014-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,000 | 58,000 | 0.03 | 0.00 | 2014-08-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | 34,000 | 0.02 | 0.00 | 2014-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | 10,000 | 0.03 | 0.00 | 2014-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,435,985 | 4,000 | 0.14 | 0.00 | 2014-08-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,998,000 | 2,000 | 0.37 | 0.00 | 2014-08-28 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,714,000 | -6,000 | 0.05 | -0.00 | 2014-08-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,578,000 | -14,000 | 0.03 | -0.00 | 2014-08-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,314,000 | -16,000 | 0.05 | -0.00 | 2014-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,670,000 | -20,000 | 3.15 | -0.00 | 2014-08-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 242,906,000 | -34,000 | 4.03 | -0.00 | 2014-08-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | -34,000 | 0.01 | -0.00 | 2014-08-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,042,000 | -60,000 | 0.08 | -0.00 | 2014-08-28 |
| 18 | C00010 | CITIBANK N.A. | 16,743,000 | -98,000 | 0.28 | -0.00 | 2014-08-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,234,000 | -144,000 | 0.22 | -0.00 | 2014-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,888,139,305 | -164,000 | 31.33 | -0.00 | 2014-08-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,898,000 | -1,740,000 | 0.18 | -0.03 | 2014-08-28 |
| 21 | Total changed named holdings | 3,878,061,808 | 0 | 64.35 | 0.00 | ||
| 210 | Unchanged named holdings | 412,563,541 | 0 | 6.85 | 0.00 | ||
| 231 | Total named holdings | 4,290,625,349 | 0 | 71.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 542,000 | 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 | 2014-08-26 |
| Volume | 888,000 |
| Turnover | 1,388,520 |
| Average price | 1.564 |
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