CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 1,127,447,495 | 1,746,000 | 18.71 | 0.03 | 2014-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,800,702 | 289,772 | 0.05 | 0.00 | 2014-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,695 | 28,000 | 0.00 | 0.00 | 2014-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,000 | 20,000 | 0.04 | 0.00 | 2014-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,544,000 | 18,000 | 0.08 | 0.00 | 2014-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,275,022,305 | 8,000 | 37.75 | 0.00 | 2014-11-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,918,000 | -2,000 | 0.18 | -0.00 | 2014-11-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | -6,000 | 0.01 | -0.00 | 2014-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,074,000 | -26,000 | 3.05 | -0.00 | 2014-11-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 16,732,000 | -88,000 | 0.28 | -0.00 | 2014-11-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,994,000 | -110,000 | 0.05 | -0.00 | 2014-11-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 436,989,000 | -172,000 | 7.25 | -0.00 | 2014-11-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,304,000 | -270,000 | 0.20 | -0.00 | 2014-11-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,360,000 | -340,000 | 0.11 | -0.01 | 2014-11-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,708,600 | -548,000 | 0.06 | -0.01 | 2014-11-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 42,261,761 | -549,772 | 0.70 | -0.01 | 2014-11-06 |
| 17 | Total changed named holdings | 4,129,245,558 | 0 | 68.52 | 0.00 | ||
| 208 | Unchanged named holdings | 665,391,461 | 0 | 11.04 | 0.00 | ||
| 225 | Total named holdings | 4,794,637,019 | 0 | 79.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | ||
| 235 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 2,190,000 |
| Turnover | 3,269,640 |
| Average price | 1.493 |
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