CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,339,415 | 1,764,000 | 3.27 | 0.03 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,421,950,307 | 712,000 | 35.93 | 0.01 | 2016-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 206,625,148 | 200,000 | 3.07 | 0.00 | 2016-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,754,035 | 194,000 | 0.19 | 0.00 | 2016-12-13 |
| 5 | C00093 | BNP PARIBAS | 8,672,000 | 174,000 | 0.13 | 0.00 | 2016-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,495,179,144 | 168,000 | 37.01 | 0.00 | 2016-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,567,284 | 116,000 | 0.47 | 0.00 | 2016-12-13 |
| 8 | B01610 | KGI ASIA LTD | 3,130,968 | 100,000 | 0.05 | 0.00 | 2016-12-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,250,000 | 98,000 | 0.39 | 0.00 | 2016-12-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 966,000 | 90,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,588,207 | 62,000 | 0.11 | 0.00 | 2016-12-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 25,400,000 | 20,000 | 0.38 | 0.00 | 2016-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,561,319 | 16,000 | 0.72 | 0.00 | 2016-12-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,904 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,229,855 | 8,000 | 0.03 | 0.00 | 2016-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 898,453 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,502,617 | -10,000 | 0.04 | -0.00 | 2016-12-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 785,600 | -18,000 | 0.01 | -0.00 | 2016-12-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 529,182,410 | -26,000 | 7.85 | -0.00 | 2016-12-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,000 | -50,000 | 0.03 | -0.00 | 2016-12-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,088,080 | -80,000 | 0.12 | -0.00 | 2016-12-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,926,145 | -728,006 | 1.45 | -0.01 | 2016-12-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 122,666,638 | -1,074,434 | 1.82 | -0.02 | 2016-12-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,886,439 | -1,641,560 | 0.10 | -0.02 | 2016-12-13 |
| 27 | Total changed named holdings | 6,284,688,968 | 200,000 | 93.23 | 0.00 | ||
| 165 | Unchanged named holdings | 455,405,763 | 0 | 6.76 | 0.00 | ||
| 192 | Total named holdings | 6,740,094,731 | 200,000 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 6,740,296,731 | 200,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,103,655 | -200,000 | 0.02 | -0.00 | |||
| Issued securities | 6,741,400,386 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 2,034,000 |
| Turnover | 4,592,420 |
| Average price | 2.258 |
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