CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00074 | DEUTSCHE BANK AG | 27,058,396 | 16,921,295 | 0.41 | 0.25 | 2016-05-05 |
| 2 | C00010 | CITIBANK N.A. | 104,445,993 | 15,392,000 | 1.57 | 0.23 | 2016-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,694,006 | 2,366,000 | 0.87 | 0.04 | 2016-05-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,909,808 | 2,332,000 | 0.06 | 0.03 | 2016-05-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,975,947 | 1,644,000 | 0.54 | 0.02 | 2016-05-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 188,101,913 | 530,000 | 2.82 | 0.01 | 2016-05-05 |
| 7 | C00102 | MACQUARIE BANK LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2016-05-05 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 516,000 | 130,000 | 0.01 | 0.00 | 2016-05-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | 90,000 | 0.02 | 0.00 | 2016-05-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 825,485 | 42,000 | 0.01 | 0.00 | 2016-05-05 |
| 11 | C00093 | BNP PARIBAS | 11,503,146 | 26,000 | 0.17 | 0.00 | 2016-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,028,909 | 24,000 | 0.77 | 0.00 | 2016-05-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,461 | 20,000 | 0.03 | 0.00 | 2016-05-05 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,994,000 | 20,000 | 0.06 | 0.00 | 2016-05-05 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,855 | 14,000 | 0.00 | 0.00 | 2016-05-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,904 | -10,000 | 0.02 | -0.00 | 2016-05-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,256,000 | -16,000 | 0.03 | -0.00 | 2016-05-05 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-05-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2016-05-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,179,228 | -46,000 | 0.02 | -0.00 | 2016-05-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,576 | -56,000 | 0.03 | -0.00 | 2016-05-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,919 | -60,000 | 0.05 | -0.00 | 2016-05-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,146,645 | -62,000 | 0.03 | -0.00 | 2016-05-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,514,552 | -140,000 | 1.93 | -0.00 | 2016-05-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,213,211 | -148,000 | 0.29 | -0.00 | 2016-05-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 21,906,033 | -182,000 | 0.33 | -0.00 | 2016-05-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,683 | -930,000 | 0.01 | -0.01 | 2016-05-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,283,671 | -1,058,000 | 1.74 | -0.02 | 2016-05-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,461,118,956 | -1,254,000 | 36.92 | -0.02 | 2016-05-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,669,085 | -2,830,000 | 36.91 | -0.04 | 2016-05-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 613,501,677 | -4,542,000 | 9.20 | -0.07 | 2016-05-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,496,155 | -11,671,295 | 0.38 | -0.18 | 2016-05-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,233,128 | -16,690,000 | 0.32 | -0.25 | 2016-05-05 |
| 35 | Total changed named holdings | 6,369,718,342 | 0 | 95.54 | 0.00 | ||
| 170 | Unchanged named holdings | 294,980,992 | 0 | 4.42 | 0.00 | ||
| 205 | Total named holdings | 6,664,699,334 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 6,664,819,334 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,004,563 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,666,823,897 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 10,680,000 |
| Turnover | 18,866,658 |
| Average price | 1.767 |
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