CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,455,651,373 | 6,126,389 | 36.29 | 0.09 | 2015-09-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 651,375,329 | 3,994,000 | 9.63 | 0.06 | 2015-09-07 |
| 3 | C00010 | CITIBANK N.A. | 92,271,476 | 2,532,000 | 1.36 | 0.04 | 2015-09-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,817,972 | 198,000 | 0.12 | 0.00 | 2015-09-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,212,613 | 120,000 | 0.03 | 0.00 | 2015-09-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 157,975,048 | 114,000 | 2.33 | 0.00 | 2015-09-07 |
| 7 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-09-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,938,905 | 100,000 | 0.13 | 0.00 | 2015-09-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,808 | 50,000 | 0.02 | 0.00 | 2015-09-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,001,890 | 30,000 | 0.03 | 0.00 | 2015-09-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,608,000 | 12,000 | 0.08 | 0.00 | 2015-09-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 417,485 | 4,000 | 0.01 | 0.00 | 2015-09-07 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,826,162 | -10,000 | 0.03 | -0.00 | 2015-09-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,080 | -20,000 | 0.02 | -0.00 | 2015-09-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,948,033 | -32,000 | 0.25 | -0.00 | 2015-09-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,484 | -100,000 | 0.00 | -0.00 | 2015-09-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,739,598 | -116,000 | 0.28 | -0.00 | 2015-09-07 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,374,880 | -120,000 | 0.95 | -0.00 | 2015-09-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,896,203 | -130,000 | 0.57 | -0.00 | 2015-09-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,120,036 | -238,517 | 0.49 | -0.00 | 2015-09-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,712,555 | -254,000 | 0.20 | -0.00 | 2015-09-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,494,398,243 | -442,000 | 36.87 | -0.01 | 2015-09-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,682,413 | -754,000 | 3.32 | -0.01 | 2015-09-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,102 | -1,066,000 | 0.01 | -0.02 | 2015-09-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 41,694,956 | -10,089,872 | 0.62 | -0.15 | 2015-09-07 |
| 27 | Total changed named holdings | 6,337,189,644 | 0 | 93.66 | 0.00 | ||
| 163 | Unchanged named holdings | 427,351,479 | 0 | 6.32 | 0.00 | ||
| 190 | Total named holdings | 6,764,541,123 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 6,802,000 |
| Turnover | 9,411,588 |
| Average price | 1.384 |
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