CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,458,555 | 930,000 | 0.07 | 0.01 | 2016-06-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 606,549,222 | 444,354 | 9.04 | 0.01 | 2016-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,734,697 | 378,000 | 0.61 | 0.01 | 2016-06-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2016-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,470,569,214 | 102,000 | 36.84 | 0.00 | 2016-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,784,919 | 96,000 | 0.07 | 0.00 | 2016-06-29 |
| 7 | C00010 | CITIBANK N.A. | 114,758,386 | 86,000 | 1.71 | 0.00 | 2016-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,493,045 | 62,001 | 0.57 | 0.00 | 2016-06-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,307,756 | 62,000 | 0.03 | 0.00 | 2016-06-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,621,575 | 50,000 | 0.11 | 0.00 | 2016-06-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 96,304,970 | 27,869 | 1.44 | 0.00 | 2016-06-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,636,129 | 14,000 | 0.02 | 0.00 | 2016-06-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2016-06-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,317 | 1,012 | 0.00 | 0.00 | 2016-06-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,518,266,099 | -16,000 | 37.55 | -0.00 | 2016-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,138,453 | -20,000 | 0.02 | -0.00 | 2016-06-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,251,619 | -20,000 | 0.26 | -0.00 | 2016-06-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,248 | -22,000 | 0.02 | -0.00 | 2016-06-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,033 | -32,000 | 0.02 | -0.00 | 2016-06-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,794,034 | -54,000 | 0.30 | -0.00 | 2016-06-29 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -56,000 | -0.00 | 2016-06-29 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,415,435 | -60,000 | 1.88 | -0.00 | 2016-06-29 |
| 24 | C00093 | BNP PARIBAS | 1,132,099 | -69,600 | 0.02 | -0.00 | 2016-06-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,141,592 | -864,624 | 0.11 | -0.01 | 2016-06-29 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,161 | -1,173,012 | 0.00 | -0.02 | 2016-06-29 |
| 26 | Total changed named holdings | 6,082,566,558 | 0 | 90.69 | 0.00 | ||
| 158 | Unchanged named holdings | 623,190,278 | 0 | 9.29 | 0.00 | ||
| 184 | Total named holdings | 6,705,756,836 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 220,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 6,705,976,836 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 983,662 | 0 | 0.01 | 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 | 2016-06-27 |
| Volume | 2,781,012 |
| Turnover | 5,223,931 |
| Average price | 1.878 |
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