CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 28,173,993 | 1,760,000 | 0.49 | 0.03 | 2013-04-26 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 692,000 | 502,000 | 0.01 | 0.01 | 2013-04-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 275,050,000 | 300,000 | 4.77 | 0.01 | 2013-04-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | 24,000 | 0.00 | 0.00 | 2013-04-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,320,000 | 20,000 | 0.16 | 0.00 | 2013-04-26 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,172,000 | 10,000 | 0.07 | 0.00 | 2013-04-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 892,000 | -6,000 | 0.02 | -0.00 | 2013-04-26 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,184,000 | -10,000 | 0.09 | -0.00 | 2013-04-26 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 13 | B01184 | QUAM SECURITIES LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,368,000 | -10,000 | 0.13 | -0.00 | 2013-04-26 | |
| 15 | B01610 | KGI ASIA LTD | 3,296,000 | -16,000 | 0.06 | -0.00 | 2013-04-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,592,000 | -20,000 | 0.11 | -0.00 | 2013-04-26 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,360,000 | -30,000 | 0.06 | -0.00 | 2013-04-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | -34,000 | 0.02 | -0.00 | 2013-04-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,742,000 | -36,000 | 0.05 | -0.00 | 2013-04-26 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2013-04-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | -50,000 | 0.01 | -0.00 | 2013-04-26 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 196,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,562,000 | -52,000 | 0.43 | -0.00 | 2013-04-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,922,000 | -60,000 | 0.05 | -0.00 | 2013-04-26 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -70,000 | 0.00 | -0.00 | 2013-04-26 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,632,000 | -100,000 | 0.46 | -0.00 | 2013-04-26 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -120,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,238,000 | -160,000 | 0.06 | -0.00 | 2013-04-26 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,026,000 | -170,000 | 1.80 | -0.00 | 2013-04-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,400,007 | -370,000 | 1.53 | -0.01 | 2013-04-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,938,000 | -568,000 | 1.00 | -0.01 | 2013-04-26 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,608,000 | -588,000 | 0.11 | -0.01 | 2013-04-26 | |
| 34 | Total changed named holdings | 665,271,000 | 0 | 11.53 | 0.00 | |||
| 228 | Unchanged named holdings | 1,103,436,849 | 0 | 19.12 | 0.00 | |||
| 262 | Total named holdings | 1,768,707,849 | 0 | 30.65 | 0.00 | |||
| 19 | Unnamed Investor Participants | 416,000 | 0 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 1,769,123,849 | 0 | 30.66 | 0.00 | |||
| Securities not in CCASS | 4,000,876,151 | 0 | 69.34 | 0.00 | ||||
| Issued securities | 5,770,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 3,116,000 |
| Turnover | 4,352,600 |
| Average price | 1.397 |
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