CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 33,780,000 | 1,566,000 | 0.50 | 0.02 | 2016-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,788,103 | 150,000 | 0.28 | 0.00 | 2016-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,013,160 | 130,000 | 0.54 | 0.00 | 2016-06-01 |
| 4 | C00010 | CITIBANK N.A. | 107,768,434 | 114,000 | 1.61 | 0.00 | 2016-06-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | 100,000 | 0.01 | 0.00 | 2016-06-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,293 | 100,000 | 0.02 | 0.00 | 2016-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,724,390 | 90,000 | 0.07 | 0.00 | 2016-06-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,555 | 79,279 | 0.01 | 0.00 | 2016-06-01 |
| 9 | C00093 | BNP PARIBAS | 1,432,899 | 50,000 | 0.02 | 0.00 | 2016-06-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,248 | 28,000 | 0.02 | 0.00 | 2016-06-01 |
| 11 | B01252 | CORPORATE BROKERS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 629,158 | 20,000 | 0.01 | 0.00 | 2016-06-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 751,683 | 16,000 | 0.01 | 0.00 | 2016-06-01 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,484 | -8,000 | 0.00 | -0.00 | 2016-06-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 186,488,444 | -34,000 | 2.78 | -0.00 | 2016-06-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,505,115,467 | -56,000 | 37.35 | -0.00 | 2016-06-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,054,766 | -84,000 | 0.14 | -0.00 | 2016-06-01 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,290,000 | -100,000 | 0.08 | -0.00 | 2016-06-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,740,227 | -142,000 | 0.56 | -0.00 | 2016-06-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,146,035 | -182,000 | 0.33 | -0.00 | 2016-06-01 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | -298,000 | 0.00 | -0.00 | 2016-06-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,464,120,428 | -1,379,279 | 36.74 | -0.02 | 2016-06-01 |
| 23 | Total changed named holdings | 5,438,206,774 | 190,000 | 81.08 | 0.00 | ||
| 171 | Unchanged named holdings | 1,266,490,925 | 0 | 18.88 | 0.00 | ||
| 194 | Total named holdings | 6,704,697,699 | 190,000 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 220,000 | -100,000 | 0.00 | -0.00 | ||
| 200 | Total securities in CCASS | 6,704,917,699 | 90,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,042,799 | -90,000 | 0.03 | -0.00 | |||
| Issued securities | 6,706,960,498 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,704,000 |
| Turnover | 4,854,220 |
| Average price | 1.795 |
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