CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,478,000 | 2,210,000 | 1.10 | 0.04 | 2013-11-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 68,372,000 | 1,026,000 | 1.13 | 0.02 | 2013-11-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,206,400 | 694,400 | 0.30 | 0.01 | 2013-11-08 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 370,000 | 300,000 | 0.01 | 0.00 | 2013-11-08 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,030,000 | 300,000 | 0.10 | 0.00 | 2013-11-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,164,000 | 238,000 | 0.05 | 0.00 | 2013-11-08 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,490,000 | 224,000 | 0.06 | 0.00 | 2013-11-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 266,264,400 | 216,000 | 4.42 | 0.00 | 2013-11-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,002,000 | 116,000 | 0.15 | 0.00 | 2013-11-08 | |
| 10 | C00010 | CITIBANK N.A. | 45,089,000 | 106,000 | 0.75 | 0.00 | 2013-11-08 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,116,000 | 102,000 | 0.04 | 0.00 | 2013-11-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,463,374,000 | 86,000 | 24.28 | 0.00 | 2013-11-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,456,000 | 50,000 | 0.17 | 0.00 | 2013-11-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,598,000 | 42,000 | 0.03 | 0.00 | 2013-11-08 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2013-11-08 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,502,000 | 40,000 | 0.06 | 0.00 | 2013-11-08 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2013-11-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,394,000 | 30,000 | 0.07 | 0.00 | 2013-11-08 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,414,000 | 12,000 | 0.06 | 0.00 | 2013-11-08 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 22 | B01184 | QUAM SECURITIES LTD | 346,000 | 6,000 | 0.01 | 0.00 | 2013-11-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 6,000 | 0.01 | 0.00 | 2013-11-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,136,000 | -2,000 | 0.10 | -0.00 | 2013-11-08 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2013-11-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,464,000 | -10,000 | 0.04 | -0.00 | 2013-11-08 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,000 | -10,000 | 0.02 | -0.00 | 2013-11-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,834,000 | -10,000 | 0.05 | -0.00 | 2013-11-08 | |
| 30 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,602,000 | -12,000 | 0.09 | -0.00 | 2013-11-08 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2013-11-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 888,000 | -12,000 | 0.01 | -0.00 | 2013-11-08 | |
| 37 | B01329 | BLOOMYEARS LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-11-08 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2013-11-08 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,070,000 | -20,000 | 0.13 | -0.00 | 2013-11-08 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,462,000 | -28,000 | 0.04 | -0.00 | 2013-11-08 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,066,000 | -30,000 | 0.07 | -0.00 | 2013-11-08 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | -36,000 | 0.00 | -0.00 | 2013-11-08 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 232,000 | -38,000 | 0.00 | -0.00 | 2013-11-08 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2013-11-08 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 286,000 | -40,000 | 0.00 | -0.00 | 2013-11-08 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,630,000 | -40,000 | 0.28 | -0.00 | 2013-11-08 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2013-11-08 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -46,000 | 0.00 | -0.00 | 2013-11-08 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2013-11-08 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2013-11-08 | |
| 58 | B01209 | MASON SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2013-11-08 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,007,546 | -66,000 | 12.05 | -0.00 | 2013-11-08 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,558,000 | -86,000 | 5.32 | -0.00 | 2013-11-08 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,512,000 | -90,000 | 0.04 | -0.00 | 2013-11-08 | |
| 62 | B01610 | KGI ASIA LTD | 2,560,000 | -98,000 | 0.04 | -0.00 | 2013-11-08 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,174,000 | -100,000 | 1.31 | -0.00 | 2013-11-08 | |
| 64 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2013-11-08 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,248,000 | -120,000 | 0.10 | -0.00 | 2013-11-08 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,344,000 | -122,000 | 0.02 | -0.00 | 2013-11-08 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,422,000 | -130,000 | 0.11 | -0.00 | 2013-11-08 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 21,365,000 | -140,000 | 0.35 | -0.00 | 2013-11-08 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,000 | -158,000 | 0.07 | -0.00 | 2013-11-08 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,442,000 | -160,000 | 0.09 | -0.00 | 2013-11-08 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,886,000 | -170,000 | 0.46 | -0.00 | 2013-11-08 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,078,000 | -184,000 | 0.05 | -0.00 | 2013-11-08 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,678,000 | -200,000 | 0.04 | -0.00 | 2013-11-08 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 818,000 | -200,000 | 0.01 | -0.00 | 2013-11-08 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | -200,000 | 0.01 | -0.00 | 2013-11-08 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -304,000 | 0.01 | -0.01 | 2013-11-08 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,009,600 | -442,400 | 0.03 | -0.01 | 2013-11-08 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -800,000 | 0.00 | -0.01 | 2013-11-08 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,274,000 | -1,190,000 | 0.24 | -0.02 | 2013-11-08 | |
| 79 | Total changed named holdings | 3,259,953,946 | 0 | 54.09 | 0.00 | |||
| 176 | Unchanged named holdings | 685,878,823 | 0 | 11.38 | 0.00 | |||
| 255 | Total named holdings | 3,945,832,769 | 0 | 65.47 | 0.00 | |||
| 17 | Unnamed Investor Participants | 378,000 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 3,946,210,769 | 0 | 65.48 | 0.00 | |||
| Securities not in CCASS | 2,080,368,231 | 0 | 34.52 | 0.00 | ||||
| Issued securities | 6,026,579,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 11,686,000 |
| Turnover | 19,280,560 |
| Average price | 1.650 |
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