CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,239,284 | 11,000,000 | 0.35 | 0.16 | 2016-07-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,145,400 | 394,000 | 0.12 | 0.01 | 2016-07-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 186,097,581 | 294,000 | 2.77 | 0.00 | 2016-07-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,100,035 | 284,000 | 0.27 | 0.00 | 2016-07-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 99,456,667 | 270,947 | 1.48 | 0.00 | 2016-07-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 607,730,619 | 219,397 | 9.06 | 0.00 | 2016-07-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,350,934 | 168,000 | 0.30 | 0.00 | 2016-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,250,755 | 110,000 | 0.09 | 0.00 | 2016-07-15 |
| 9 | C00010 | CITIBANK N.A. | 115,136,386 | 70,000 | 1.72 | 0.00 | 2016-07-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,397,233 | 42,000 | 0.05 | 0.00 | 2016-07-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,248 | 40,000 | 0.02 | 0.00 | 2016-07-15 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,249,044 | 12,000 | 0.56 | 0.00 | 2016-07-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 986,464 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 15 | B01298 | GET NICE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-15 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,257,756 | -28,000 | 0.03 | -0.00 | 2016-07-15 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,028,453 | -50,000 | 0.02 | -0.00 | 2016-07-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,471,105,104 | -60,110 | 36.84 | -0.00 | 2016-07-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,155,619 | -70,000 | 0.26 | -0.00 | 2016-07-15 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | -76,000 | 0.01 | -0.00 | 2016-07-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,632,818 | -100,000 | 0.08 | -0.00 | 2016-07-15 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2016-07-15 |
| 26 | B01610 | KGI ASIA LTD | 6,296,225 | -106,000 | 0.09 | -0.00 | 2016-07-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,228,560 | -115,397 | 1.84 | -0.00 | 2016-07-15 |
| 28 | C00093 | BNP PARIBAS | 886,891 | -291,109 | 0.01 | -0.00 | 2016-07-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,264,697 | -556,000 | 0.56 | -0.01 | 2016-07-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,386,566 | -611,728 | 0.10 | -0.01 | 2016-07-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,511,803,199 | -10,600,000 | 37.44 | -0.16 | 2016-07-15 |
| 31 | Total changed named holdings | 6,311,544,538 | 70,000 | 94.09 | 0.00 | ||
| 153 | Unchanged named holdings | 394,422,298 | 0 | 5.88 | 0.00 | ||
| 184 | Total named holdings | 6,705,966,836 | 70,000 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 220,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 6,706,186,836 | 70,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,832,799 | -70,000 | 0.03 | -0.00 | |||
| Issued securities | 6,708,019,635 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 2,540,000 |
| Turnover | 4,945,806 |
| Average price | 1.947 |
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