CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00074 | DEUTSCHE BANK AG | 81,108,059 | 1,104,000 | 1.21 | 0.02 | 2016-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,394,035 | 355,585 | 0.08 | 0.01 | 2016-03-01 |
| 3 | C00016 | DBS BANK LTD | 5,071,100 | 200,000 | 0.08 | 0.00 | 2016-03-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,270,033 | 140,000 | 0.29 | 0.00 | 2016-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,447,918,282 | 74,000 | 36.67 | 0.00 | 2016-03-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,228,340 | 40,000 | 0.09 | 0.00 | 2016-03-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,613 | 30,000 | 0.02 | 0.00 | 2016-03-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-03-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,275,616 | 22,000 | 0.12 | 0.00 | 2016-03-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,758 | 12,000 | 0.01 | 0.00 | 2016-03-01 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,902,000 | 10,000 | 0.18 | 0.00 | 2016-03-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 296 | -1,585 | 0.00 | -0.00 | 2016-03-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,554,904 | -10,000 | 0.02 | -0.00 | 2016-03-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 634,773,329 | -40,000 | 9.51 | -0.00 | 2016-03-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 195,437,740 | -42,000 | 2.93 | -0.00 | 2016-03-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,633,808 | -54,000 | 0.07 | -0.00 | 2016-03-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,708,728 | -60,000 | 0.19 | -0.00 | 2016-03-01 |
| 18 | C00093 | BNP PARIBAS | 791,211 | -66,000 | 0.01 | -0.00 | 2016-03-01 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 420,000 | -72,000 | 0.01 | -0.00 | 2016-03-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -200,000 | 0.01 | -0.00 | 2016-03-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,479,554,898 | -378,000 | 37.14 | -0.01 | 2016-03-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,567,847 | -520,000 | 0.76 | -0.01 | 2016-03-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,666,000 | -574,000 | 0.04 | -0.01 | 2016-03-01 |
| 23 | Total changed named holdings | 5,970,851,597 | 0 | 89.44 | 0.00 | ||
| 168 | Unchanged named holdings | 703,369,662 | 0 | 10.54 | 0.00 | ||
| 191 | Total named holdings | 6,674,221,259 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,525,585 |
| Turnover | 2,378,396 |
| Average price | 1.559 |
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