CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,376,101 | 2,818,000 | 2.82 | 0.04 | 2016-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,505,925 | 2,352,000 | 1.09 | 0.04 | 2016-01-04 |
| 3 | C00095 | EFG BANK AG | 1,100,000 | 1,100,000 | 0.02 | 0.02 | 2016-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,459,468,230 | 1,040,942 | 36.84 | 0.02 | 2016-01-04 |
| 5 | B01606 | EWARTON SECURITIES LTD | 910,000 | 910,000 | 0.01 | 0.01 | 2016-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,619,808 | 196,000 | 0.07 | 0.00 | 2016-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 190,559,212 | 194,000 | 2.85 | 0.00 | 2016-01-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 472,645 | 136,000 | 0.01 | 0.00 | 2016-01-04 |
| 9 | C00018 | HANG SENG BANK LTD | 3,909,561 | 10,000 | 0.06 | 0.00 | 2016-01-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,731,383 | 2,000 | 0.19 | 0.00 | 2016-01-04 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,812 | -884 | 0.00 | -0.00 | 2016-01-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,927,358 | -2,000 | 0.12 | -0.00 | 2016-01-04 |
| 14 | B01740 | WIN SECURITIES LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,996 | -2,566 | 0.01 | -0.00 | 2016-01-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 596,449,329 | -20,000 | 8.93 | -0.00 | 2016-01-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,502,598 | -29,116 | 0.25 | -0.00 | 2016-01-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,124,186 | -40,942 | 0.11 | -0.00 | 2016-01-04 |
| 19 | C00093 | BNP PARIBAS | 1,184,531 | -64,000 | 0.02 | -0.00 | 2016-01-04 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 418,000 | -88,000 | 0.01 | -0.00 | 2016-01-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,882,613 | -104,000 | 0.03 | -0.00 | 2016-01-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,637,847 | -158,000 | 0.97 | -0.00 | 2016-01-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,473,894,063 | -233,434 | 37.06 | -0.00 | 2016-01-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,733,284 | -294,000 | 0.18 | -0.00 | 2016-01-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,000 | -1,982,000 | 0.02 | -0.03 | 2016-01-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,683 | -2,192,000 | 0.01 | -0.03 | 2016-01-04 |
| 27 | C00010 | CITIBANK N.A. | 108,045,238 | -3,542,000 | 1.62 | -0.05 | 2016-01-04 |
| 27 | Total changed named holdings | 6,227,696,403 | 10,000 | 93.28 | 0.00 | ||
| 168 | Unchanged named holdings | 446,554,856 | 0 | 6.69 | 0.00 | ||
| 195 | Total named holdings | 6,674,251,259 | 10,000 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 6,674,341,259 | 10,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,668,563 | -10,000 | 0.02 | -0.00 | |||
| Issued securities | 6,676,009,822 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 11,265,116 |
| Turnover | 19,393,044 |
| Average price | 1.722 |
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