CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,460,516,230 | 1,048,000 | 36.86 | 0.02 | 2016-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,917,203 | 737,203 | 0.03 | 0.01 | 2016-01-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,996,613 | 114,000 | 0.03 | 0.00 | 2016-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,996 | 98,000 | 0.01 | 0.00 | 2016-01-05 |
| 5 | C00093 | BNP PARIBAS | 1,250,531 | 66,000 | 0.02 | 0.00 | 2016-01-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,789,284 | 56,000 | 0.18 | 0.00 | 2016-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,673,808 | 54,000 | 0.07 | 0.00 | 2016-01-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,372,000 | 42,000 | 0.04 | 0.00 | 2016-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,759,383 | 28,000 | 0.19 | 0.00 | 2016-01-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 596,469,329 | 20,000 | 8.93 | 0.00 | 2016-01-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 987 | 530 | 0.00 | 0.00 | 2016-01-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,420 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,272,684 | -10,000 | 0.02 | -0.00 | 2016-01-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2016-01-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,505,452 | -20,000 | 0.04 | -0.00 | 2016-01-05 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 757,161 | -24,000 | 0.01 | -0.00 | 2016-01-05 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -24,000 | -0.00 | 2016-01-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -50,000 | 0.00 | -0.00 | 2016-01-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,636,904 | -50,000 | 0.02 | -0.00 | 2016-01-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,939,890 | -70,000 | 0.03 | -0.00 | 2016-01-05 |
| 21 | B01606 | EWARTON SECURITIES LTD | 834,000 | -76,000 | 0.01 | -0.00 | 2016-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 356,645 | -116,000 | 0.01 | -0.00 | 2016-01-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,513,847 | -124,000 | 0.97 | -0.00 | 2016-01-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,987,128 | -137,058 | 0.10 | -0.00 | 2016-01-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 190,399,740 | -159,472 | 2.85 | -0.00 | 2016-01-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,473,700,860 | -193,203 | 37.05 | -0.00 | 2016-01-05 |
| 27 | C00010 | CITIBANK N.A. | 106,853,238 | -1,192,000 | 1.60 | -0.02 | 2016-01-05 |
| 27 | Total changed named holdings | 5,946,824,333 | 0 | 89.08 | 0.00 | ||
| 167 | Unchanged named holdings | 727,426,926 | 0 | 10.90 | 0.00 | ||
| 194 | Total named holdings | 6,674,251,259 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 6,674,341,259 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,668,563 | 0 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 3,394,530 |
| Turnover | 5,858,185 |
| Average price | 1.726 |
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