CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 627,007,329 | 3,412,000 | 9.39 | 0.05 | 2016-02-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,604,267 | 2,570,000 | 0.19 | 0.04 | 2016-02-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 196,525,740 | 1,810,000 | 2.94 | 0.03 | 2016-02-01 |
| 4 | C00010 | CITIBANK N.A. | 93,181,476 | 416,000 | 1.40 | 0.01 | 2016-02-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,220,035 | 330,000 | 0.12 | 0.00 | 2016-02-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,782,552 | 200,000 | 1.97 | 0.00 | 2016-02-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,989,808 | 188,000 | 0.07 | 0.00 | 2016-02-01 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2016-02-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,904 | 60,000 | 0.02 | 0.00 | 2016-02-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,806,207 | 38,000 | 0.09 | 0.00 | 2016-02-01 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2016-02-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,484 | 30,000 | 0.00 | 0.00 | 2016-02-01 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,354,000 | 20,000 | 0.24 | 0.00 | 2016-02-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,262 | 18,000 | 0.01 | 0.00 | 2016-02-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,787,890 | 16,000 | 0.03 | 0.00 | 2016-02-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,148,613 | 10,000 | 0.02 | 0.00 | 2016-02-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,358,033 | 4,000 | 0.27 | 0.00 | 2016-02-01 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,000 | 2,000 | 0.01 | 0.00 | 2016-02-01 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 294,645 | -2,000 | 0.00 | -0.00 | 2016-02-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,466,325,595 | -12,000 | 36.94 | -0.00 | 2016-02-01 |
| 22 | B01427 | TSE'S SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2016-02-01 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,855 | -18,000 | 0.00 | -0.00 | 2016-02-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,758 | -42,000 | 0.02 | -0.00 | 2016-02-01 |
| 25 | B01610 | KGI ASIA LTD | 8,968,225 | -50,000 | 0.13 | -0.00 | 2016-02-01 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 409,195 | -100,000 | 0.01 | -0.00 | 2016-02-01 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -124,000 | -0.00 | 2016-02-01 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,172,000 | -138,000 | 0.05 | -0.00 | 2016-02-01 |
| 29 | C00093 | BNP PARIBAS | 602,131 | -235,500 | 0.01 | -0.00 | 2016-02-01 |
| 30 | B01606 | EWARTON SECURITIES LTD | 4,454,000 | -646,000 | 0.07 | -0.01 | 2016-02-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,883,847 | -960,000 | 0.75 | -0.01 | 2016-02-01 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,699,284 | -980,000 | 0.10 | -0.01 | 2016-02-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,599,636 | -1,086,000 | 2.83 | -0.02 | 2016-02-01 |
| 34 | C00074 | DEUTSCHE BANK AG | 65,615,291 | -1,488,500 | 0.98 | -0.02 | 2016-02-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,459,419,488 | -3,360,000 | 36.84 | -0.05 | 2016-02-01 |
| 35 | Total changed named holdings | 6,377,144,550 | 0 | 95.52 | 0.00 | ||
| 158 | Unchanged named holdings | 297,076,709 | 0 | 4.45 | 0.00 | ||
| 193 | Total named holdings | 6,674,221,259 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 120,000 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 14,476,000 |
| Turnover | 19,994,430 |
| Average price | 1.381 |
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