CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,597,922,292 | 2,926,000 | 43.07 | 0.05 | 2015-05-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,752,538 | 1,694,000 | 0.44 | 0.03 | 2015-05-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 31,331,525 | 1,348,347 | 0.52 | 0.02 | 2015-05-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 695,069,000 | 906,000 | 11.52 | 0.02 | 2015-05-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,246,000 | 686,000 | 0.68 | 0.01 | 2015-05-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,100,000 | 478,000 | 0.03 | 0.01 | 2015-05-07 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 626,000 | 200,000 | 0.01 | 0.00 | 2015-05-07 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.00 | 2015-05-07 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,900,000 | 132,000 | 0.13 | 0.00 | 2015-05-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 207,866,878 | 124,000 | 3.45 | 0.00 | 2015-05-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,322,000 | 108,000 | 2.81 | 0.00 | 2015-05-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,859,343,388 | 108,000 | 30.82 | 0.00 | 2015-05-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,140,000 | 62,000 | 0.25 | 0.00 | 2015-05-07 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 60,000 | 0.00 | 0.00 | 2015-05-07 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 822,000 | 46,000 | 0.01 | 0.00 | 2015-05-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | 26,000 | 0.04 | 0.00 | 2015-05-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 466,000 | 16,000 | 0.01 | 0.00 | 2015-05-07 | |
| 18 | C00010 | CITIBANK N.A. | 51,954,000 | 14,000 | 0.86 | 0.00 | 2015-05-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,000 | -4,000 | 0.02 | -0.00 | 2015-05-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | -14,000 | 0.01 | -0.00 | 2015-05-07 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -18,000 | 0.00 | -0.00 | 2015-05-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 910,000 | -20,000 | 0.02 | -0.00 | 2015-05-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -30,000 | 0.00 | -0.00 | 2015-05-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,000 | -34,000 | 0.02 | -0.00 | 2015-05-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,978,000 | -38,000 | 0.10 | -0.00 | 2015-05-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | -40,000 | 0.01 | -0.00 | 2015-05-07 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 16,188,000 | -44,000 | 0.27 | -0.00 | 2015-05-07 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2015-05-07 | |
| 44 | B01740 | WIN SECURITIES LTD | 386,000 | -50,000 | 0.01 | -0.00 | 2015-05-07 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,892,000 | -56,000 | 0.05 | -0.00 | 2015-05-07 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -56,000 | 0.00 | -0.00 | 2015-05-07 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,000 | -66,000 | 0.04 | -0.00 | 2015-05-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | -90,000 | 0.01 | -0.00 | 2015-05-07 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,120 | -98,347 | 0.00 | -0.00 | 2015-05-07 | |
| 50 | B01610 | KGI ASIA LTD | 3,976,000 | -100,000 | 0.07 | -0.00 | 2015-05-07 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,310,000 | -138,000 | 0.12 | -0.00 | 2015-05-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 632,000 | -152,000 | 0.01 | -0.00 | 2015-05-07 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,164,000 | -196,000 | 0.14 | -0.00 | 2015-05-07 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,152,000 | -210,000 | 0.12 | -0.00 | 2015-05-07 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,928,000 | -242,000 | 0.11 | -0.00 | 2015-05-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 984,000 | -270,000 | 0.02 | -0.00 | 2015-05-07 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,042,000 | -280,000 | 0.05 | -0.00 | 2015-05-07 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 290,000 | -300,000 | 0.00 | -0.00 | 2015-05-07 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,776,000 | -440,000 | 0.08 | -0.01 | 2015-05-07 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,946,000 | -500,000 | 0.43 | -0.01 | 2015-05-07 | |
| 61 | C00016 | DBS BANK LTD | 1,030,000 | -500,000 | 0.02 | -0.01 | 2015-05-07 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,448,000 | -560,000 | 0.06 | -0.01 | 2015-05-07 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 948,000 | -582,000 | 0.02 | -0.01 | 2015-05-07 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,390,000 | -1,836,000 | 0.09 | -0.03 | 2015-05-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,476,000 | -2,008,000 | 0.16 | -0.03 | 2015-05-07 | |
| 65 | Total changed named holdings | 5,835,319,741 | 54,000 | 96.74 | 0.00 | |||
| 94 | Unchanged named holdings | 196,194,406 | 0 | 3.25 | 0.00 | |||
| 159 | Total named holdings | 6,031,514,147 | 54,000 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 6,031,570,147 | 54,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 452,231 | -54,000 | 0.01 | -0.00 | ||||
| Issued securities | 6,032,022,378 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 16,884,000 |
| Turnover | 42,957,430 |
| Average price | 2.544 |
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