CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,787,372 | 2,331,235 | 0.06 | 0.04 | 2015-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,002,031 | 1,507,235 | 29.67 | 0.03 | 2015-03-05 |
| 3 | C00010 | CITIBANK N.A. | 40,074,000 | 666,000 | 0.66 | 0.01 | 2015-03-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,724,400 | 115,600 | 0.38 | 0.00 | 2015-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,268,363,000 | 26,000 | 37.64 | 0.00 | 2015-03-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,144,000 | 20,000 | 0.07 | 0.00 | 2015-03-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,810,000 | -2,000 | 0.03 | -0.00 | 2015-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 712,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,000 | -26,000 | 0.01 | -0.00 | 2015-03-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,914,000 | -30,000 | 2.94 | -0.00 | 2015-03-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,710,000 | -40,000 | 0.13 | -0.00 | 2015-03-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2015-03-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 746,315,000 | -42,000 | 12.38 | -0.00 | 2015-03-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,305,997 | -44,000 | 0.17 | -0.00 | 2015-03-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,814,000 | -56,000 | 0.06 | -0.00 | 2015-03-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,778,000 | -70,000 | 0.05 | -0.00 | 2015-03-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -88,000 | 0.00 | -0.00 | 2015-03-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,000 | -122,000 | 0.02 | -0.00 | 2015-03-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,128,000 | -320,000 | 0.18 | -0.01 | 2015-03-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 45,749,039 | -3,746,070 | 0.76 | -0.06 | 2015-03-05 |
| 22 | Total changed named holdings | 5,136,708,839 | 0 | 85.23 | 0.00 | ||
| 180 | Unchanged named holdings | 572,223,955 | 0 | 9.49 | 0.00 | ||
| 202 | Total named holdings | 5,708,932,794 | 0 | 94.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 188,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 5,709,120,794 | 0 | 94.72 | 0.00 | ||
| Securities not in CCASS | 317,958,206 | 0 | 5.28 | 0.00 | |||
| Issued securities | 6,027,079,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 2,224,000 |
| Turnover | 3,513,330 |
| Average price | 1.580 |
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