CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,857,851,305 | 2,698,000 | 30.83 | 0.04 | 2014-06-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 34,031,001 | 933,879 | 0.56 | 0.02 | 2014-06-04 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 256,000 | 256,000 | 0.00 | 0.00 | 2014-06-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,068,000 | 200,000 | 0.23 | 0.00 | 2014-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,728,000 | 166,000 | 0.33 | 0.00 | 2014-06-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,872,000 | 120,000 | 0.21 | 0.00 | 2014-06-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,542,000 | 96,000 | 0.08 | 0.00 | 2014-06-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,888,000 | 78,000 | 0.05 | 0.00 | 2014-06-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,389,088 | 64,000 | 21.43 | 0.00 | 2014-06-04 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-06-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,591,563 | 20,000 | 0.09 | 0.00 | 2014-06-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,136,000 | 10,000 | 0.04 | 0.00 | 2014-06-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,894,000 | 10,000 | 0.08 | 0.00 | 2014-06-04 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | -6,000 | 0.04 | -0.00 | 2014-06-04 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2014-06-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,744,000 | -24,000 | 0.06 | -0.00 | 2014-06-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,000 | -100,000 | 0.03 | -0.00 | 2014-06-04 | |
| 20 | C00010 | CITIBANK N.A. | 25,121,000 | -242,000 | 0.42 | -0.00 | 2014-06-04 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 360,000 | -246,000 | 0.01 | -0.00 | 2014-06-04 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,088,000 | -870,000 | 0.71 | -0.01 | 2014-06-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,999 | -923,879 | 0.04 | -0.02 | 2014-06-04 | |
| 24 | B01833 | CTBC ASIA LTD | 80,000 | -2,262,000 | 0.00 | -0.04 | 2014-06-04 | |
| 24 | Total changed named holdings | 3,329,627,956 | 0 | 55.25 | 0.00 | |||
| 205 | Unchanged named holdings | 866,408,813 | 0 | 14.38 | 0.00 | |||
| 229 | Total named holdings | 4,196,036,769 | 0 | 69.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 484,000 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 4,196,520,769 | 0 | 69.63 | 0.00 | |||
| Securities not in CCASS | 1,830,058,231 | 0 | 30.37 | 0.00 | ||||
| Issued securities | 6,026,579,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 5,728,000 |
| Turnover | 8,230,640 |
| Average price | 1.437 |
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