CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 1,894,061,305 | 1,772,000 | 31.43 | 0.03 | 2014-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,707,485 | 266,000 | 21.96 | 0.00 | 2014-07-04 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,598,000 | 114,000 | 0.03 | 0.00 | 2014-07-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,397,679 | 89,739 | 0.11 | 0.00 | 2014-07-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,606,000 | 60,000 | 0.46 | 0.00 | 2014-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,608,000 | 22,000 | 0.21 | 0.00 | 2014-07-04 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-07-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,984,000 | 14,000 | 0.03 | 0.00 | 2014-07-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,198,000 | 10,000 | 0.04 | 0.00 | 2014-07-04 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -4,000 | 0.01 | -0.00 | 2014-07-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,519,563 | -8,000 | 0.11 | -0.00 | 2014-07-04 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 | |
| 13 | B01610 | KGI ASIA LTD | 2,936,000 | -10,000 | 0.05 | -0.00 | 2014-07-04 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,596,000 | -20,000 | 2.71 | -0.00 | 2014-07-04 | |
| 16 | C00010 | CITIBANK N.A. | 22,190,000 | -26,000 | 0.37 | -0.00 | 2014-07-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,000 | -40,000 | 0.02 | -0.00 | 2014-07-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,405 | -48,000 | 0.01 | -0.00 | 2014-07-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,520,000 | -62,000 | 0.24 | -0.00 | 2014-07-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 261,890,000 | -152,000 | 4.35 | -0.00 | 2014-07-04 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,286,000 | -222,000 | 0.02 | -0.00 | 2014-07-04 | |
| 22 | C00074 | DEUTSCHE BANK AG | 30,474,611 | -501,739 | 0.51 | -0.01 | 2014-07-04 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,582,000 | -554,000 | 0.03 | -0.01 | 2014-07-04 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,906,000 | -700,000 | 0.06 | -0.01 | 2014-07-04 | |
| 24 | Total changed named holdings | 3,781,656,048 | 0 | 62.75 | 0.00 | |||
| 204 | Unchanged named holdings | 454,246,721 | 0 | 7.54 | 0.00 | |||
| 228 | Total named holdings | 4,235,902,769 | 0 | 70.29 | 0.00 | |||
| 15 | Unnamed Investor Participants | 624,000 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 4,236,526,769 | 0 | 70.30 | 0.00 | |||
| Securities not in CCASS | 1,790,052,231 | 0 | 29.70 | 0.00 | ||||
| Issued securities | 6,026,579,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 3,848,000 |
| Turnover | 5,508,040 |
| Average price | 1.431 |
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