CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 2,471,076,642 | 5,964,000 | 37.01 | 0.09 | 2016-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 598,506,413 | 1,483,084 | 8.97 | 0.02 | 2016-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 192,629,740 | 420,000 | 2.89 | 0.01 | 2016-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,983,992 | 310,000 | 0.06 | 0.00 | 2016-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,758 | 240,000 | 0.02 | 0.00 | 2016-01-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,675,452 | 30,000 | 0.04 | 0.00 | 2016-01-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,281,358 | 22,000 | 0.15 | 0.00 | 2016-01-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,860,211 | 18,000 | 0.28 | 0.00 | 2016-01-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,418,000 | 16,000 | 0.04 | 0.00 | 2016-01-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,364,613 | 10,000 | 0.04 | 0.00 | 2016-01-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 29 | -412 | 0.00 | -0.00 | 2016-01-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 836,000 | -20,000 | 0.01 | -0.00 | 2016-01-19 |
| 13 | C00093 | BNP PARIBAS | 727,131 | -24,000 | 0.01 | -0.00 | 2016-01-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,242,035 | -25,588 | 0.11 | -0.00 | 2016-01-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,806,904 | -26,000 | 0.03 | -0.00 | 2016-01-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 374,645 | -76,000 | 0.01 | -0.00 | 2016-01-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,403,808 | -80,000 | 0.07 | -0.00 | 2016-01-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,943,194 | -90,000 | 2.85 | -0.00 | 2016-01-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,181,416 | -96,000 | 0.15 | -0.00 | 2016-01-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,683 | -100,000 | 0.02 | -0.00 | 2016-01-19 |
| 21 | B01606 | EWARTON SECURITIES LTD | 60,000 | -504,000 | 0.00 | -0.01 | 2016-01-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,473,095,472 | -547,084 | 37.04 | -0.01 | 2016-01-19 |
| 23 | C00010 | CITIBANK N.A. | 92,411,476 | -599,739 | 1.38 | -0.01 | 2016-01-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,677,847 | -1,006,000 | 0.89 | -0.02 | 2016-01-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 71,411,546 | -5,318,261 | 1.07 | -0.08 | 2016-01-19 |
| 25 | Total changed named holdings | 6,217,274,365 | 0 | 93.13 | 0.00 | ||
| 167 | Unchanged named holdings | 456,976,894 | 0 | 6.85 | 0.00 | ||
| 192 | Total named holdings | 6,674,251,259 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2016-01-15 |
| Volume | 4,657,588 |
| Turnover | 6,796,353 |
| Average price | 1.459 |
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