CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00074 | DEUTSCHE BANK AG | 44,687,202 | 1,857,282 | 0.74 | 0.03 | 2015-02-09 | |
| 2 | C00010 | CITIBANK N.A. | 37,843,000 | 288,000 | 0.63 | 0.00 | 2015-02-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,870,044 | 285,997 | 0.11 | 0.00 | 2015-02-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,000 | 136,000 | 0.02 | 0.00 | 2015-02-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,966,770 | 124,003 | 29.62 | 0.00 | 2015-02-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,530,000 | 66,000 | 0.36 | 0.00 | 2015-02-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,820,000 | 32,000 | 0.13 | 0.00 | 2015-02-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,120,000 | 2,000 | 0.07 | 0.00 | 2015-02-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,000 | -4,000 | 0.02 | -0.00 | 2015-02-09 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2015-02-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 446,633,000 | -46,000 | 7.41 | -0.00 | 2015-02-09 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-02-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,110,000 | -130,000 | 0.95 | -0.00 | 2015-02-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,806,000 | -132,000 | 0.03 | -0.00 | 2015-02-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,268,849,000 | -226,000 | 37.64 | -0.00 | 2015-02-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,244,000 | -300,000 | 0.07 | -0.00 | 2015-02-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,137,999 | -1,899,282 | 0.17 | -0.03 | 2015-02-09 | |
| 17 | Total changed named holdings | 4,699,161,015 | 0 | 77.97 | 0.00 | |||
| 188 | Unchanged named holdings | 709,771,779 | 0 | 11.78 | 0.00 | |||
| 205 | Total named holdings | 5,408,932,794 | 0 | 89.74 | 0.00 | |||
| 9 | Unnamed Investor Participants | 188,000 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 5,409,120,794 | 0 | 89.75 | 0.00 | |||
| Securities not in CCASS | 617,958,206 | 0 | 10.25 | 0.00 | ||||
| Issued securities | 6,027,079,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 1,048,000 |
| Turnover | 1,638,920 |
| Average price | 1.564 |
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