CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2015-06-08 to 2015-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,491,292,678 | 8,357,544 | 36.82 | 0.12 | 2015-06-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,028,789 | 7,154,000 | 1.58 | 0.11 | 2015-06-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,380,427 | 2,109,208 | 0.72 | 0.03 | 2015-06-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,559,999 | 1,262,000 | 0.14 | 0.02 | 2015-06-09 | |
| 5 | C00010 | CITIBANK N.A. | 108,553,914 | 716,000 | 1.60 | 0.01 | 2015-06-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,413,191,519 | 530,800 | 35.67 | 0.01 | 2015-06-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,049 | 200,000 | 0.02 | 0.00 | 2015-06-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,084,082 | 200,000 | 0.21 | 0.00 | 2015-06-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,698 | 196,000 | 0.04 | 0.00 | 2015-06-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,595,461 | 100,000 | 0.02 | 0.00 | 2015-06-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,909 | 56,000 | 0.03 | 0.00 | 2015-06-09 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 539,195 | 50,000 | 0.01 | 0.00 | 2015-06-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,000 | 50,000 | 0.01 | 0.00 | 2015-06-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,683 | 30,000 | 0.01 | 0.00 | 2015-06-09 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,792,427 | 18,000 | 0.09 | 0.00 | 2015-06-09 | |
| 17 | B01184 | QUAM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 193,729 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 915 | 415 | 0.00 | 0.00 | 2015-06-09 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,728,000 | -4,000 | 0.25 | -0.00 | 2015-06-09 | |
| 24 | B01740 | WIN SECURITIES LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2015-06-09 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,080 | -20,000 | 0.02 | -0.00 | 2015-06-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,986,033 | -20,000 | 0.24 | -0.00 | 2015-06-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 955,879 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,262 | -40,000 | 0.01 | -0.00 | 2015-06-09 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,564,728 | -50,000 | 0.50 | -0.00 | 2015-06-09 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 734,714 | -58,000 | 0.01 | -0.00 | 2015-06-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,701,704 | -70,000 | 0.23 | -0.00 | 2015-06-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,190,684 | -90,000 | 0.02 | -0.00 | 2015-06-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,756,904 | -110,000 | 0.03 | -0.00 | 2015-06-09 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,612,544 | -152,711 | 0.04 | -0.00 | 2015-06-09 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,210,285 | -244,000 | 0.11 | -0.00 | 2015-06-09 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,835,325 | -318,000 | 2.57 | -0.00 | 2015-06-09 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 266,000 | -416,000 | 0.00 | -0.01 | 2015-06-09 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,782,613 | -792,000 | 0.03 | -0.01 | 2015-06-09 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 703,196,463 | -918,000 | 10.39 | -0.01 | 2015-06-09 | |
| 43 | B01130 | BOCI SECURITIES LTD | 221,290,760 | -1,118,000 | 3.27 | -0.02 | 2015-06-09 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,891,521 | -7,362,000 | 0.13 | -0.11 | 2015-06-09 | |
| 45 | C00074 | DEUTSCHE BANK AG | 71,154,566 | -9,203,256 | 1.05 | -0.14 | 2015-06-09 | |
| 45 | Total changed named holdings | 6,486,492,539 | 0 | 95.87 | 0.00 | |||
| 148 | Unchanged named holdings | 277,969,584 | 0 | 4.11 | 0.00 | |||
| 193 | Total named holdings | 6,764,462,123 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 6,764,518,123 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,479,479 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,765,997,602 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 10,668,415 |
| Turnover | 22,083,514 |
| Average price | 2.070 |
Copyright & disclaimer, Privacy policy