CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 2,477,175,556 | 3,767,641 | 37.11 | 0.06 | 2016-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,464,668,230 | 1,554,000 | 36.92 | 0.02 | 2016-01-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 72,985,389 | 569,464 | 1.09 | 0.01 | 2016-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,512,598 | 518,000 | 0.26 | 0.01 | 2016-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,491,358 | 488,000 | 0.13 | 0.01 | 2016-01-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,758 | 229,861 | 0.01 | 0.00 | 2016-01-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,879,520 | 200,000 | 0.03 | 0.00 | 2016-01-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 596,803,329 | 178,000 | 8.94 | 0.00 | 2016-01-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,799,808 | 100,000 | 0.07 | 0.00 | 2016-01-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,138,613 | 98,000 | 0.03 | 0.00 | 2016-01-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,655,128 | 74,000 | 0.10 | 0.00 | 2016-01-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 190,509,740 | 68,000 | 2.85 | 0.00 | 2016-01-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,555,452 | 50,000 | 0.04 | 0.00 | 2016-01-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,138,426 | 23,999 | 0.20 | 0.00 | 2016-01-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,686,033 | 20,000 | 0.26 | 0.00 | 2016-01-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 298,645 | 14,000 | 0.00 | 0.00 | 2016-01-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,904 | 8,000 | 0.02 | 0.00 | 2016-01-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,929,890 | -10,000 | 0.03 | -0.00 | 2016-01-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,392,101 | -14,000 | 2.82 | -0.00 | 2016-01-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-01-07 |
| 22 | C00093 | BNP PARIBAS | 950,531 | -36,000 | 0.01 | -0.00 | 2016-01-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,157,847 | -280,000 | 0.93 | -0.00 | 2016-01-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,463,536 | -452,000 | 0.05 | -0.01 | 2016-01-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,000 | -1,537,203 | 0.02 | -0.02 | 2016-01-07 |
| 26 | C00010 | CITIBANK N.A. | 100,013,476 | -5,607,762 | 1.50 | -0.08 | 2016-01-07 |
| 26 | Total changed named holdings | 6,238,116,868 | 0 | 93.44 | 0.00 | ||
| 167 | Unchanged named holdings | 436,134,391 | 0 | 6.53 | 0.00 | ||
| 193 | Total named holdings | 6,674,251,259 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 199 | 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.
| Trading date | 2016-01-05 |
| Volume | 5,554,000 |
| Turnover | 9,249,028 |
| Average price | 1.665 |
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