CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00010 | CITIBANK N.A. | 42,551,000 | 1,000,000 | 0.74 | 0.02 | 2013-06-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,188,000 | 338,000 | 0.92 | 0.01 | 2013-06-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 688,000 | 224,000 | 0.01 | 0.00 | 2013-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,000,948 | 209,995 | 1.70 | 0.00 | 2013-06-06 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,536,000 | 130,000 | 0.06 | 0.00 | 2013-06-06 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 388,000 | 108,000 | 0.01 | 0.00 | 2013-06-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,216,000 | 90,000 | 0.37 | 0.00 | 2013-06-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,216,000 | 72,000 | 0.09 | 0.00 | 2013-06-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,200,000 | 52,000 | 0.09 | 0.00 | 2013-06-06 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2013-06-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,448,000 | 36,000 | 0.06 | 0.00 | 2013-06-06 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2013-06-06 | |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2013-06-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,070,000 | 20,000 | 0.11 | 0.00 | 2013-06-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,506,000 | 20,000 | 0.10 | 0.00 | 2013-06-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,886,000 | 16,000 | 0.14 | 0.00 | 2013-06-06 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2013-06-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2013-06-06 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,000 | -4,000 | 0.01 | -0.00 | 2013-06-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,260,000 | -10,000 | 0.13 | -0.00 | 2013-06-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,822,000 | -20,000 | 0.07 | -0.00 | 2013-06-06 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,542,000 | -30,000 | 0.03 | -0.00 | 2013-06-06 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-06-06 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | -34,000 | 0.00 | -0.00 | 2013-06-06 | |
| 28 | B01130 | BOCI SECURITIES LTD | 284,426,000 | -40,000 | 4.93 | -0.00 | 2013-06-06 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,490,000 | -40,000 | 0.13 | -0.00 | 2013-06-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -44,000 | 0.01 | -0.00 | 2013-06-06 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | -46,000 | 0.00 | -0.00 | 2013-06-06 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,694,000 | -50,000 | 3.72 | -0.00 | 2013-06-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,658,000 | -70,000 | 0.05 | -0.00 | 2013-06-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,916,000 | -90,000 | 0.10 | -0.00 | 2013-06-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,602,000 | -90,000 | 0.57 | -0.00 | 2013-06-06 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 3,312,000 | -94,000 | 0.06 | -0.00 | 2013-06-06 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,810,052 | -103,995 | 0.34 | -0.00 | 2013-06-06 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,058,000 | -110,000 | 0.30 | -0.00 | 2013-06-06 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,484,000 | -148,000 | 0.06 | -0.00 | 2013-06-06 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,560,000 | -226,000 | 0.10 | -0.00 | 2013-06-06 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,474,000 | -290,000 | 1.69 | -0.01 | 2013-06-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,000,000 | -412,000 | 2.91 | -0.01 | 2013-06-06 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,475,000 | -464,000 | 0.37 | -0.01 | 2013-06-06 | |
| 43 | Total changed named holdings | 1,151,781,000 | 0 | 19.96 | 0.00 | |||
| 216 | Unchanged named holdings | 627,060,849 | 0 | 10.87 | 0.00 | |||
| 259 | Total named holdings | 1,778,841,849 | 0 | 30.83 | 0.00 | |||
| 19 | Unnamed Investor Participants | 786,000 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 1,779,627,849 | 0 | 30.84 | 0.00 | |||
| Securities not in CCASS | 3,990,372,151 | 0 | 69.16 | 0.00 | ||||
| Issued securities | 5,770,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 3,282,000 |
| Turnover | 4,609,880 |
| Average price | 1.405 |
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