CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,859,377,388 | 38,526,000 | 30.83 | 0.64 | 2015-05-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,278,000 | 1,844,000 | 0.10 | 0.03 | 2015-05-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,771,716 | 920,538 | 0.59 | 0.02 | 2015-05-05 |
| 4 | B01610 | KGI ASIA LTD | 3,854,000 | 846,000 | 0.06 | 0.01 | 2015-05-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,682,000 | 824,000 | 0.06 | 0.01 | 2015-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,590,502,292 | 706,000 | 42.95 | 0.01 | 2015-05-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,704,000 | 590,000 | 0.14 | 0.01 | 2015-05-05 |
| 8 | C00010 | CITIBANK N.A. | 49,736,000 | 500,000 | 0.82 | 0.01 | 2015-05-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,126,000 | 360,000 | 0.08 | 0.01 | 2015-05-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,114,000 | 300,000 | 0.10 | 0.00 | 2015-05-05 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2015-05-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,948,000 | 200,000 | 0.05 | 0.00 | 2015-05-05 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,374,000 | 186,000 | 2.81 | 0.00 | 2015-05-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,176,000 | 154,000 | 0.04 | 0.00 | 2015-05-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 98,000 | 0.05 | 0.00 | 2015-05-05 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | 78,000 | 0.01 | 0.00 | 2015-05-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,018,000 | 70,000 | 0.10 | 0.00 | 2015-05-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,874,000 | 42,000 | 0.40 | 0.00 | 2015-05-05 |
| 21 | B01427 | TSE'S SECURITIES LTD | 138,000 | 34,000 | 0.00 | 0.00 | 2015-05-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,866,000 | 22,000 | 0.66 | 0.00 | 2015-05-05 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 936,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 25 | B01280 | WING FAT SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 706,000 | 8,000 | 0.01 | 0.00 | 2015-05-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,278,000 | 6,000 | 0.04 | 0.00 | 2015-05-05 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,850,000 | 4,000 | 0.23 | 0.00 | 2015-05-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 970,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -12,000 | 0.00 | -0.00 | 2015-05-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,467 | -18,538 | 0.00 | -0.00 | 2015-05-05 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,628,000 | -20,000 | 0.19 | -0.00 | 2015-05-05 |
| 44 | B01340 | LEHIN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,942,000 | -30,000 | 0.13 | -0.00 | 2015-05-05 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | -36,000 | 0.02 | -0.00 | 2015-05-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | -40,000 | 0.02 | -0.00 | 2015-05-05 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-05 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 486,000 | -44,000 | 0.01 | -0.00 | 2015-05-05 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,304,000 | -44,000 | 0.10 | -0.00 | 2015-05-05 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,000 | -60,000 | 0.01 | -0.00 | 2015-05-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,000 | -90,000 | 0.03 | -0.00 | 2015-05-05 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,080,000 | -110,000 | 0.25 | -0.00 | 2015-05-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,798,000 | -154,000 | 0.13 | -0.00 | 2015-05-05 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -220,000 | -0.00 | 2015-05-05 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,976,000 | -500,000 | 0.45 | -0.01 | 2015-05-05 |
| 57 | B01130 | BOCI SECURITIES LTD | 210,776,878 | -1,376,000 | 3.49 | -0.02 | 2015-05-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,676,000 | -1,518,000 | 0.16 | -0.03 | 2015-05-05 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 694,629,000 | -42,528,000 | 11.52 | -0.71 | 2015-05-05 |
| 59 | Total changed named holdings | 5,837,208,741 | 6,000 | 96.77 | 0.00 | ||
| 104 | Unchanged named holdings | 193,185,406 | 0 | 3.20 | 0.00 | ||
| 163 | Total named holdings | 6,030,394,147 | 6,000 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 6,030,450,147 | 6,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,572,231 | -6,000 | 0.03 | -0.00 | |||
| Issued securities | 6,032,022,378 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 13,628,000 |
| Turnover | 32,571,500 |
| Average price | 2.390 |
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