CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,274,335,305 | 376,000 | 37.74 | 0.01 | 2014-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,393,493 | 164,055 | 18.61 | 0.00 | 2014-10-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,924,000 | 142,000 | 0.23 | 0.00 | 2014-10-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,299,943 | 99,943 | 0.04 | 0.00 | 2014-10-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 43,326,483 | 38,000 | 0.72 | 0.00 | 2014-10-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 436,999,000 | 10,000 | 7.25 | 0.00 | 2014-10-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 237,201,000 | 2,000 | 3.94 | 0.00 | 2014-10-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,695 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,000 | -12,000 | 0.03 | -0.00 | 2014-10-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,083,982 | -35,998 | 0.05 | -0.00 | 2014-10-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,726,000 | -38,000 | 0.18 | -0.00 | 2014-10-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,136,600 | -50,000 | 0.09 | -0.00 | 2014-10-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,690,000 | -102,000 | 0.31 | -0.00 | 2014-10-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,168,000 | -146,000 | 0.02 | -0.00 | 2014-10-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,824,000 | -154,000 | 0.05 | -0.00 | 2014-10-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,370,000 | -280,000 | 3.06 | -0.00 | 2014-10-29 |
| 18 | Total changed named holdings | 4,357,903,501 | 0 | 72.31 | 0.00 | ||
| 209 | Unchanged named holdings | 436,733,518 | 0 | 7.25 | 0.00 | ||
| 227 | Total named holdings | 4,794,637,019 | 0 | 79.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 4,794,845,019 | 0 | 79.56 | 0.00 | ||
| Securities not in CCASS | 1,231,733,981 | 0 | 20.44 | 0.00 | |||
| Issued securities | 6,026,579,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 1,184,000 |
| Turnover | 1,682,620 |
| Average price | 1.421 |
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