CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 446,759,000 | 12,340,000 | 7.41 | 0.20 | 2015-02-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,908,483 | 6,548,350 | 0.78 | 0.11 | 2015-02-02 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,292,000 | 300,000 | 2.33 | 0.00 | 2015-02-02 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,118,000 | 194,000 | 0.02 | 0.00 | 2015-02-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,242,000 | 100,000 | 0.19 | 0.00 | 2015-02-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,726,000 | 88,000 | 0.13 | 0.00 | 2015-02-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 516,000 | 44,000 | 0.01 | 0.00 | 2015-02-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,290,000 | 44,000 | 0.35 | 0.00 | 2015-02-02 |
| 9 | B01746 | ITG HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-02 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,076,000 | 10,000 | 0.07 | 0.00 | 2015-02-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,000 | -2,000 | 0.01 | -0.00 | 2015-02-02 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2015-02-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,000 | -6,000 | 0.03 | -0.00 | 2015-02-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,820 | -12,000 | 0.01 | -0.00 | 2015-02-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 716,000 | -20,000 | 0.01 | -0.00 | 2015-02-02 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-02-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,269,539,000 | -76,000 | 37.66 | -0.00 | 2015-02-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,844,000 | -100,000 | 2.95 | -0.00 | 2015-02-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 223,124,000 | -100,000 | 3.70 | -0.00 | 2015-02-02 |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 382,000 | -192,000 | 0.01 | -0.00 | 2015-02-02 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2015-02-02 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,020,718 | -2,682,000 | 0.13 | -0.04 | 2015-02-02 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,152,043 | -4,256,350 | 0.10 | -0.07 | 2015-02-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,512,891 | -12,050,000 | 29.61 | -0.20 | 2015-02-02 |
| 25 | Total changed named holdings | 5,153,878,955 | 0 | 85.51 | -0.01 | ||
| 182 | Unchanged named holdings | 255,047,839 | 0 | 4.23 | -0.00 | ||
| 207 | Total named holdings | 5,408,926,794 | 0 | 89.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 188,000 | 0 | 0.00 | -0.00 | ||
| 216 | Total securities in CCASS | 5,409,114,794 | 0 | 89.75 | -0.01 | ||
| Securities not in CCASS | 617,964,206 | 500,000 | 10.25 | 0.01 | |||
| Issued securities | 6,027,079,000 | 500,000 | 100.00 | 0.01 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 1,090,000 |
| Turnover | 1,684,840 |
| Average price | 1.546 |
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