CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 21,284,000 | 1,473,948 | 0.37 | 0.03 | 2013-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,764,000 | 764,000 | 2.92 | 0.01 | 2013-06-07 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,858,000 | 502,000 | 0.08 | 0.01 | 2013-06-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | 448,000 | 0.01 | 0.01 | 2013-06-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,120,000 | 432,000 | 0.02 | 0.01 | 2013-06-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,064,000 | 178,000 | 0.14 | 0.00 | 2013-06-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,710,000 | 150,000 | 0.10 | 0.00 | 2013-06-07 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,794,000 | 100,000 | 3.72 | 0.00 | 2013-06-07 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,698,000 | 100,000 | 0.22 | 0.00 | 2013-06-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,922,000 | 100,000 | 0.07 | 0.00 | 2013-06-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,692,000 | 90,000 | 0.57 | 0.00 | 2013-06-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,064,000 | 50,000 | 0.11 | 0.00 | 2013-06-07 | |
| 13 | B01698 | LUEN SING SECURITIES LTD | 238,000 | 50,000 | 0.00 | 0.00 | 2013-06-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,120,000 | 50,000 | 0.11 | 0.00 | 2013-06-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,246,000 | 46,000 | 0.09 | 0.00 | 2013-06-07 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-06-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | 30,000 | 0.02 | 0.00 | 2013-06-07 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | 12,000 | 0.01 | 0.00 | 2013-06-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 4,000 | 0.02 | 0.00 | 2013-06-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2013-06-07 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2013-06-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,324,000 | -10,000 | 0.13 | -0.00 | 2013-06-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,702,000 | -10,000 | 0.10 | -0.00 | 2013-06-07 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,386,000 | -10,000 | 0.02 | -0.00 | 2013-06-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,174,000 | -14,000 | 0.92 | -0.00 | 2013-06-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,000 | -20,000 | 0.06 | -0.00 | 2013-06-07 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -36,000 | 0.00 | -0.00 | 2013-06-07 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | -40,000 | 0.01 | -0.00 | 2013-06-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,435,000 | -40,000 | 0.37 | -0.00 | 2013-06-07 | |
| 30 | B01610 | KGI ASIA LTD | 3,010,000 | -50,000 | 0.05 | -0.00 | 2013-06-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,024,000 | -60,000 | 0.05 | -0.00 | 2013-06-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,194,000 | -66,000 | 0.12 | -0.00 | 2013-06-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,588,000 | -70,000 | 0.04 | -0.00 | 2013-06-07 | |
| 34 | C00010 | CITIBANK N.A. | 42,449,000 | -102,000 | 0.74 | -0.00 | 2013-06-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -120,000 | 0.00 | -0.00 | 2013-06-07 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,874,000 | -184,000 | 0.29 | -0.00 | 2013-06-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,114,000 | -360,000 | 1.68 | -0.01 | 2013-06-07 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 2,272,000 | -1,040,000 | 0.04 | -0.02 | 2013-06-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,995,000 | -2,005,948 | 1.66 | -0.03 | 2013-06-07 | |
| 39 | Total changed named holdings | 859,015,000 | 380,000 | 14.89 | 0.01 | |||
| 220 | Unchanged named holdings | 920,206,849 | 0 | 15.95 | 0.00 | |||
| 259 | Total named holdings | 1,779,221,849 | 380,000 | 30.84 | 0.00 | |||
| 19 | Unnamed Investor Participants | 406,000 | -380,000 | 0.01 | -0.01 | |||
| 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 | 2013-06-05 |
| Volume | 5,878,000 |
| Turnover | 8,090,040 |
| Average price | 1.376 |
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