CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,980,426 | 508,000 | 0.81 | 0.01 | 2015-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,498,067 | 480,000 | 2.62 | 0.01 | 2015-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,514,729,972 | 436,000 | 37.17 | 0.01 | 2015-06-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,044,110 | 143,159 | 1.43 | 0.00 | 2015-06-24 |
| 5 | C00010 | CITIBANK N.A. | 106,819,811 | 130,000 | 1.58 | 0.00 | 2015-06-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 219,321,928 | 80,000 | 3.24 | 0.00 | 2015-06-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,909 | 70,000 | 0.03 | 0.00 | 2015-06-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,698 | 50,000 | 0.03 | 0.00 | 2015-06-24 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,437,998 | 47,999 | 0.04 | 0.00 | 2015-06-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,495,461 | 30,000 | 0.02 | 0.00 | 2015-06-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,816,904 | 30,000 | 0.03 | 0.00 | 2015-06-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,544,348 | 22,000 | 0.11 | 0.00 | 2015-06-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,059,704 | 10,000 | 0.21 | 0.00 | 2015-06-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 199,729 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 16 | B01427 | TSE'S SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2015-06-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,512,427 | -36,000 | 0.11 | -0.00 | 2015-06-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,682,621 | -58,000 | 0.07 | -0.00 | 2015-06-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,588,439 | -168,000 | 0.10 | -0.00 | 2015-06-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 703,722,463 | -313,159 | 10.40 | -0.00 | 2015-06-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,417,605,782 | -544,000 | 35.73 | -0.01 | 2015-06-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 61,757,921 | -965,999 | 0.91 | -0.01 | 2015-06-24 |
| 22 | Total changed named holdings | 6,403,871,718 | 0 | 94.65 | 0.00 | ||
| 168 | Unchanged named holdings | 360,679,405 | 0 | 5.33 | 0.00 | ||
| 190 | Total named holdings | 6,764,551,123 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 6,764,607,123 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,390,479 | 0 | 0.02 | 0.00 | |||
| Issued securities | 6,765,997,602 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 5,504,000 |
| Turnover | 11,276,510 |
| Average price | 2.049 |
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