CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 599,884,604 | 4,524,000 | 8.87 | 0.07 | 2015-08-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,910,227 | 2,080,000 | 0.74 | 0.03 | 2015-08-25 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,870,880 | 1,800,000 | 0.77 | 0.03 | 2015-08-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,487,598 | 896,000 | 0.27 | 0.01 | 2015-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,456,477,031 | 746,000 | 36.31 | 0.01 | 2015-08-25 |
| 6 | B01606 | EWARTON SECURITIES LTD | 638,000 | 628,000 | 0.01 | 0.01 | 2015-08-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,880,555 | 536,000 | 0.22 | 0.01 | 2015-08-25 |
| 8 | C00093 | BNP PARIBAS | 4,780,000 | 370,000 | 0.07 | 0.01 | 2015-08-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,807,461 | 350,000 | 0.04 | 0.01 | 2015-08-25 |
| 10 | B01610 | KGI ASIA LTD | 10,682,225 | 300,000 | 0.16 | 0.00 | 2015-08-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,890,719 | 260,000 | 0.10 | 0.00 | 2015-08-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,805,890 | 222,000 | 0.03 | 0.00 | 2015-08-25 |
| 13 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2015-08-25 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | 200,000 | 0.01 | 0.00 | 2015-08-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,752,728 | 100,000 | 0.34 | 0.00 | 2015-08-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,257,452 | 80,000 | 0.05 | 0.00 | 2015-08-25 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,103 | 70,000 | 0.00 | 0.00 | 2015-08-25 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,984,613 | 48,000 | 0.03 | 0.00 | 2015-08-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,384,684 | 46,000 | 0.02 | 0.00 | 2015-08-25 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,683 | 30,000 | 0.01 | 0.00 | 2015-08-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,081,228 | 30,000 | 0.03 | 0.00 | 2015-08-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,747,808 | 20,000 | 0.03 | 0.00 | 2015-08-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,162,613 | 20,000 | 0.02 | 0.00 | 2015-08-25 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,049 | 10,000 | 0.02 | 0.00 | 2015-08-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,420 | 10,000 | 0.01 | 0.00 | 2015-08-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,483,351 | 10,000 | 0.04 | 0.00 | 2015-08-25 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,882 | 6,000 | 0.01 | 0.00 | 2015-08-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,844 | 6,000 | 0.00 | 0.00 | 2015-08-25 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,484 | -10,000 | 0.00 | -0.00 | 2015-08-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -18,032 | 0.00 | -0.00 | 2015-08-25 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,904 | -70,000 | 0.03 | -0.00 | 2015-08-25 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,554,033 | -236,000 | 0.24 | -0.00 | 2015-08-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,575,284 | -582,000 | 0.11 | -0.01 | 2015-08-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,038,203 | -716,000 | 0.56 | -0.01 | 2015-08-25 |
| 40 | C00074 | DEUTSCHE BANK AG | 73,795,923 | -807,969 | 1.09 | -0.01 | 2015-08-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 172,293,048 | -842,000 | 2.55 | -0.01 | 2015-08-25 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,394,710 | -947,000 | 0.11 | -0.01 | 2015-08-25 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,117,036 | -1,181,999 | 0.76 | -0.02 | 2015-08-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,497,979,060 | -3,467,000 | 36.92 | -0.05 | 2015-08-25 |
| 45 | C00010 | CITIBANK N.A. | 90,302,476 | -4,844,000 | 1.33 | -0.07 | 2015-08-25 |
| 45 | Total changed named holdings | 6,218,576,809 | 0 | 91.91 | 0.00 | ||
| 148 | Unchanged named holdings | 545,964,314 | 0 | 8.07 | 0.00 | ||
| 193 | Total named holdings | 6,764,541,123 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 22,540,000 |
| Turnover | 31,729,100 |
| Average price | 1.408 |
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