CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 1,133,745,534 | 1,826,077 | 18.81 | 0.03 | 2014-11-19 |
| 2 | C00010 | CITIBANK N.A. | 16,207,000 | 652,000 | 0.27 | 0.01 | 2014-11-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,695 | 262,000 | 0.02 | 0.00 | 2014-11-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,000 | 44,000 | 0.02 | 0.00 | 2014-11-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 38,000 | 0.00 | 0.00 | 2014-11-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 436,991,000 | 2,000 | 7.25 | 0.00 | 2014-11-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2014-11-19 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,948,000 | -26,000 | 0.12 | -0.00 | 2014-11-19 |
| 10 | B01610 | KGI ASIA LTD | 3,046,000 | -30,000 | 0.05 | -0.00 | 2014-11-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 16,706,000 | -30,000 | 0.28 | -0.00 | 2014-11-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,256,000 | -70,000 | 0.05 | -0.00 | 2014-11-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,564,000 | -72,000 | 0.27 | -0.00 | 2014-11-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | -80,000 | 0.03 | -0.00 | 2014-11-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,524,000 | -88,000 | 0.21 | -0.00 | 2014-11-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,360,000 | -100,000 | 3.04 | -0.00 | 2014-11-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,174,000 | -100,000 | 0.20 | -0.00 | 2014-11-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,618,000 | -312,000 | 0.03 | -0.01 | 2014-11-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,276,724,305 | -702,000 | 37.78 | -0.01 | 2014-11-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 38,668,986 | -1,186,077 | 0.64 | -0.02 | 2014-11-19 |
| 20 | Total changed named holdings | 4,162,940,520 | 0 | 69.08 | 0.00 | ||
| 205 | Unchanged named holdings | 631,696,499 | 0 | 10.48 | 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 | 2014-11-17 |
| Volume | 1,926,000 |
| Turnover | 2,962,660 |
| Average price | 1.538 |
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