CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,732,234 | 6,112,051 | 1.51 | 0.09 | 2016-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,625,415 | 1,156,000 | 3.36 | 0.02 | 2016-12-29 |
| 3 | C00010 | CITIBANK N.A. | 125,549,363 | 178,000 | 1.86 | 0.00 | 2016-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 203,398,148 | 158,000 | 3.02 | 0.00 | 2016-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,380,035 | 84,000 | 0.18 | 0.00 | 2016-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,722,620 | 70,000 | 0.14 | 0.00 | 2016-12-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,958,000 | 50,000 | 0.68 | 0.00 | 2016-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,475,574,529 | 50,000 | 36.72 | 0.00 | 2016-12-29 |
| 9 | C00093 | BNP PARIBAS | 10,569,013 | 34,600 | 0.16 | 0.00 | 2016-12-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 424,124 | 30,000 | 0.01 | 0.00 | 2016-12-29 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,618,000 | 12,000 | 0.04 | 0.00 | 2016-12-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 128,248 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,282,841 | 8,000 | 0.12 | 0.00 | 2016-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 888,453 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 21,874,686 | -2,000 | 0.32 | -0.00 | 2016-12-29 |
| 17 | B01740 | WIN SECURITIES LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,436,745,502 | -46,000 | 36.15 | -0.00 | 2016-12-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,271,855 | -68,000 | 0.03 | -0.00 | 2016-12-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,626,280 | -258,000 | 0.13 | -0.00 | 2016-12-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 527,023,533 | -646,000 | 7.82 | -0.01 | 2016-12-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 107,381,558 | -6,736,651 | 1.59 | -0.10 | 2016-12-29 |
| 23 | Total changed named holdings | 6,328,168,437 | 210,000 | 93.87 | 0.00 | ||
| 169 | Unchanged named holdings | 412,783,294 | 0 | 6.12 | 0.00 | ||
| 192 | Total named holdings | 6,740,951,731 | 210,000 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 802,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 6,741,753,731 | 210,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -353,345 | -210,000 | -0.01 | -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 | 2016-12-23 |
| Volume | 2,348,000 |
| Turnover | 4,857,810 |
| Average price | 2.069 |
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