CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 43,789,773 | 1,856,000 | 0.73 | 0.03 | 2014-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,281,028,000 | 1,266,000 | 37.85 | 0.02 | 2014-12-08 |
| 3 | C00010 | CITIBANK N.A. | 35,431,000 | 1,042,000 | 0.59 | 0.02 | 2014-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,779,057 | 654,000 | 19.06 | 0.01 | 2014-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,752,000 | 574,000 | 0.10 | 0.01 | 2014-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,400 | 176,000 | 0.01 | 0.00 | 2014-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,890 | 78,000 | 0.01 | 0.00 | 2014-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 437,121,000 | 70,000 | 7.25 | 0.00 | 2014-12-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2014-12-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,141,000 | 24,000 | 0.02 | 0.00 | 2014-12-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,408,000 | 12,000 | 0.02 | 0.00 | 2014-12-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,490,000 | -4,000 | 0.26 | -0.00 | 2014-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,172,000 | -6,000 | 0.04 | -0.00 | 2014-12-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,014,000 | -10,000 | 0.05 | -0.00 | 2014-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,054,000 | -20,000 | 0.03 | -0.00 | 2014-12-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,000 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 714,000 | -24,000 | 0.01 | -0.00 | 2014-12-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | -30,000 | 0.01 | -0.00 | 2014-12-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-12-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,214,000 | -52,000 | 0.04 | -0.00 | 2014-12-08 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,062,000 | -60,000 | 0.02 | -0.00 | 2014-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,000 | -94,000 | 0.01 | -0.00 | 2014-12-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,770,000 | -100,000 | 0.08 | -0.00 | 2014-12-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,900,000 | -100,000 | 0.06 | -0.00 | 2014-12-08 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-12-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,382,000 | -116,000 | 0.04 | -0.00 | 2014-12-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 231,385,000 | -348,000 | 3.84 | -0.01 | 2014-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,016,000 | -436,000 | 0.10 | -0.01 | 2014-12-08 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,382,000 | -456,000 | 2.35 | -0.01 | 2014-12-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,506,000 | -476,000 | 0.12 | -0.01 | 2014-12-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | -500,000 | 0.02 | -0.01 | 2014-12-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,456,000 | -580,000 | 3.01 | -0.01 | 2014-12-08 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,670,000 | -600,000 | 0.18 | -0.01 | 2014-12-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,216,000 | -1,662,000 | 0.14 | -0.03 | 2014-12-08 |
| 37 | Total changed named holdings | 4,584,971,120 | 0 | 76.08 | 0.00 | ||
| 185 | Unchanged named holdings | 209,665,899 | 0 | 3.48 | 0.00 | ||
| 222 | Total named holdings | 4,794,637,019 | 0 | 79.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | ||
| 232 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 8,256,000 |
| Turnover | 13,071,240 |
| Average price | 1.583 |
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