CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,486,227 | 1,002,000 | 0.60 | 0.01 | 2015-07-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,580,428 | 732,001 | 0.87 | 0.01 | 2015-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,497 | 382,000 | 0.01 | 0.01 | 2015-07-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,525,695 | 221,585 | 1.41 | 0.00 | 2015-07-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 702,496,463 | 206,000 | 10.38 | 0.00 | 2015-07-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 61,933,919 | 144,999 | 0.92 | 0.00 | 2015-07-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,170,033 | 116,000 | 0.24 | 0.00 | 2015-07-03 |
| 8 | C00010 | CITIBANK N.A. | 108,557,811 | 84,000 | 1.60 | 0.00 | 2015-07-03 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | 74,000 | 0.00 | 0.00 | 2015-07-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 225,729 | 34,000 | 0.00 | 0.00 | 2015-07-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,457,636,333 | 29,000 | 36.32 | 0.00 | 2015-07-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2015-07-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,882 | 14,000 | 0.01 | 0.00 | 2015-07-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 631 | 415 | 0.00 | 0.00 | 2015-07-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,910,439 | -4,000 | 0.09 | -0.00 | 2015-07-03 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 907,228 | -20,000 | 0.01 | -0.00 | 2015-07-03 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2015-07-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,576,427 | -30,000 | 0.11 | -0.00 | 2015-07-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,080 | -40,000 | 0.02 | -0.00 | 2015-07-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,539,049 | -40,000 | 0.02 | -0.00 | 2015-07-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 539,195 | -50,000 | 0.01 | -0.00 | 2015-07-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -66,000 | 0.00 | -0.00 | 2015-07-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,518,728 | -72,000 | 0.50 | -0.00 | 2015-07-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,183,351 | -100,000 | 0.03 | -0.00 | 2015-07-03 |
| 28 | B01610 | KGI ASIA LTD | 562,225 | -150,000 | 0.01 | -0.00 | 2015-07-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,968,718 | -164,000 | 0.06 | -0.00 | 2015-07-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,648,615 | -198,000 | 2.64 | -0.00 | 2015-07-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,476,243,740 | -214,000 | 36.60 | -0.00 | 2015-07-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,698 | -406,000 | 0.02 | -0.01 | 2015-07-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,969,998 | -1,452,000 | 0.03 | -0.02 | 2015-07-03 |
| 33 | Total changed named holdings | 6,259,676,139 | 0 | 92.51 | 0.00 | ||
| 155 | Unchanged named holdings | 504,898,984 | 0 | 7.46 | 0.00 | ||
| 188 | Total named holdings | 6,764,575,123 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 6,764,631,123 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,571,479 | 0 | 0.02 | 0.00 | |||
| Issued securities | 6,766,202,602 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 8,140,415 |
| Turnover | 16,363,153 |
| Average price | 2.010 |
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