CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | 15,192,556 | 14,014,583 | 0.22 | 0.21 | 2015-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,486,322,022 | 1,378,000 | 36.75 | 0.02 | 2015-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,452,357,212 | 869,900 | 36.24 | 0.01 | 2015-07-22 |
| 4 | C00010 | CITIBANK N.A. | 118,543,476 | 794,000 | 1.75 | 0.01 | 2015-07-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 18,354,000 | 200,000 | 0.27 | 0.00 | 2015-07-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2015-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,965,284 | 30,000 | 0.13 | 0.00 | 2015-07-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 509,262 | 30,000 | 0.01 | 0.00 | 2015-07-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,166,357 | 20,000 | 0.06 | 0.00 | 2015-07-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,273,228 | -2,000 | 0.02 | -0.00 | 2015-07-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,813,890 | -4,000 | 0.03 | -0.00 | 2015-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,585,461 | -6,000 | 0.02 | -0.00 | 2015-07-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | -10,000 | 0.01 | -0.00 | 2015-07-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,147,452 | -10,000 | 0.05 | -0.00 | 2015-07-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,124,684 | -20,000 | 0.02 | -0.00 | 2015-07-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2015-07-22 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 609,915 | -20,000 | 0.01 | -0.00 | 2015-07-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 82,000 | -34,000 | 0.00 | -0.00 | 2015-07-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 218,801,928 | -56,000 | 3.23 | -0.00 | 2015-07-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,613 | -60,000 | 0.01 | -0.00 | 2015-07-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,903,598 | -60,000 | 0.25 | -0.00 | 2015-07-22 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2015-07-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 357,729 | -90,000 | 0.01 | -0.00 | 2015-07-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -120,000 | 0.00 | -0.00 | 2015-07-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,698 | -142,000 | 0.03 | -0.00 | 2015-07-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,426,439 | -146,000 | 0.11 | -0.00 | 2015-07-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,990,427 | -246,000 | 1.06 | -0.00 | 2015-07-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,682,845 | -742,000 | 0.05 | -0.01 | 2015-07-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,954,679 | -2,044,000 | 2.39 | -0.03 | 2015-07-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 48,531,866 | -13,504,483 | 0.72 | -0.20 | 2015-07-22 |
| 31 | Total changed named holdings | 5,648,549,621 | 0 | 83.48 | 0.00 | ||
| 157 | Unchanged named holdings | 1,115,991,502 | 0 | 16.49 | 0.00 | ||
| 188 | Total named holdings | 6,764,541,123 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2015-07-20 |
| Volume | 6,382,000 |
| Turnover | 11,665,460 |
| Average price | 1.828 |
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