CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,850,000 | 7,334,000 | 1.51 | 0.13 | 2013-01-21 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,600,000 | 3,000,000 | 1.14 | 0.05 | 2013-01-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,252,000 | 2,726,000 | 0.33 | 0.05 | 2013-01-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000,000 | 2,000,000 | 0.24 | 0.03 | 2013-01-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,486,000 | 1,538,000 | 0.41 | 0.03 | 2013-01-21 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,500,000 | 1,466,000 | 0.10 | 0.03 | 2013-01-21 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,868,000 | 1,116,000 | 0.22 | 0.02 | 2013-01-21 | |
| 8 | C00010 | CITIBANK N.A. | 37,658,000 | 1,026,000 | 0.65 | 0.02 | 2013-01-21 | |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2013-01-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,928,000 | 670,000 | 0.10 | 0.01 | 2013-01-21 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,432,000 | 550,000 | 0.09 | 0.01 | 2013-01-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | 530,000 | 0.03 | 0.01 | 2013-01-21 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 510,000 | 510,000 | 0.01 | 0.01 | 2013-01-21 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | 430,000 | 0.02 | 0.01 | 2013-01-21 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,566,000 | 316,000 | 1.38 | 0.01 | 2013-01-21 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,748,000 | 198,000 | 0.03 | 0.00 | 2013-01-21 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,000 | 190,000 | 0.01 | 0.00 | 2013-01-21 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | 160,000 | 0.01 | 0.00 | 2013-01-21 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,604,000 | 136,000 | 0.06 | 0.00 | 2013-01-21 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,092,000 | 100,000 | 0.04 | 0.00 | 2013-01-21 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-21 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | 94,000 | 0.00 | 0.00 | 2013-01-21 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,000 | 92,000 | 0.04 | 0.00 | 2013-01-21 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | 90,000 | 0.01 | 0.00 | 2013-01-21 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 380,000 | 90,000 | 0.01 | 0.00 | 2013-01-21 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,000 | 86,000 | 0.02 | 0.00 | 2013-01-21 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 506,000 | 86,000 | 0.01 | 0.00 | 2013-01-21 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2013-01-21 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | 70,000 | 0.00 | 0.00 | 2013-01-21 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,246,000 | 70,000 | 0.04 | 0.00 | 2013-01-21 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | 66,000 | 0.00 | 0.00 | 2013-01-21 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,410,000 | 62,000 | 0.04 | 0.00 | 2013-01-21 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,538,000 | 60,000 | 0.06 | 0.00 | 2013-01-21 | |
| 34 | B01375 | AVEREST CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 820,000 | 50,000 | 0.01 | 0.00 | 2013-01-21 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,688,000 | 42,000 | 0.20 | 0.00 | 2013-01-21 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,000 | 40,000 | 0.02 | 0.00 | 2013-01-21 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-21 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 620,000 | 40,000 | 0.01 | 0.00 | 2013-01-21 | |
| 42 | B01740 | WIN SECURITIES LTD | 444,000 | 38,000 | 0.01 | 0.00 | 2013-01-21 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,978,000 | 36,000 | 0.14 | 0.00 | 2013-01-21 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,714,000 | 20,000 | 0.06 | 0.00 | 2013-01-21 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2013-01-21 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | 14,000 | 0.01 | 0.00 | 2013-01-21 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-01-21 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-21 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,642,000 | 4,000 | 0.03 | 0.00 | 2013-01-21 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,452,000 | -6,000 | 0.04 | -0.00 | 2013-01-21 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2013-01-21 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -8,000 | 0.00 | -0.00 | 2013-01-21 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2013-01-21 | |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 67 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 72 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 73 | B01416 | VC BROKERAGE LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2013-01-21 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2013-01-21 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,234,000 | -30,000 | 0.06 | -0.00 | 2013-01-21 | |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-01-21 | |
| 79 | B01705 | HENIK SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-01-21 | |
| 80 | B01209 | MASON SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2013-01-21 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2013-01-21 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-21 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,182,000 | -50,000 | 0.11 | -0.00 | 2013-01-21 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 480,000 | -50,000 | 0.01 | -0.00 | 2013-01-21 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2013-01-21 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2013-01-21 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,552,000 | -50,000 | 0.20 | -0.00 | 2013-01-21 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-21 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-01-21 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2013-01-21 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 268,000 | -60,000 | 0.00 | -0.00 | 2013-01-21 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | -60,000 | 0.01 | -0.00 | 2013-01-21 | |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -66,000 | 0.00 | -0.00 | 2013-01-21 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -68,000 | 0.00 | -0.00 | 2013-01-21 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 2,902,000 | -78,000 | 0.05 | -0.00 | 2013-01-21 | |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-01-21 | |
| 97 | B01130 | BOCI SECURITIES LTD | 5,654,000 | -94,000 | 0.10 | -0.00 | 2013-01-21 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | -100,000 | 0.01 | -0.00 | 2013-01-21 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2013-01-21 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2013-01-21 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,168,000 | -102,000 | 0.07 | -0.00 | 2013-01-21 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,146,000 | -106,000 | 0.09 | -0.00 | 2013-01-21 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2013-01-21 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | -116,000 | 0.01 | -0.00 | 2013-01-21 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,518,000 | -122,000 | 0.13 | -0.00 | 2013-01-21 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | -132,000 | 0.01 | -0.00 | 2013-01-21 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -148,000 | 0.01 | -0.00 | 2013-01-21 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -156,000 | 0.00 | -0.00 | 2013-01-21 | |
| 109 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -160,000 | 0.00 | -0.00 | 2013-01-21 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,000 | -164,000 | 0.02 | -0.00 | 2013-01-21 | |
| 111 | B01853 | CMBC SECURITIES CO LTD | 244,000 | -180,000 | 0.00 | -0.00 | 2013-01-21 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 2,142,000 | -220,000 | 0.04 | -0.00 | 2013-01-21 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,624,000 | -248,000 | 0.11 | -0.00 | 2013-01-21 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,000 | -270,000 | 0.02 | -0.00 | 2013-01-21 | |
| 115 | B01716 | ORIENT SECURITIES LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2013-01-21 | |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2013-01-21 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 2,816,000 | -326,000 | 0.05 | -0.01 | 2013-01-21 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,990,000 | -428,000 | 4.42 | -0.01 | 2013-01-21 | |
| 119 | B01184 | QUAM SECURITIES LTD | 824,000 | -430,000 | 0.01 | -0.01 | 2013-01-21 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,518,000 | -440,000 | 0.03 | -0.01 | 2013-01-21 | |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -476,000 | 0.00 | -0.01 | 2013-01-21 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,854,000 | -478,000 | 0.69 | -0.01 | 2013-01-21 | |
| 123 | B01438 | KINGSTON SECURITIES LTD | 190,000 | -500,000 | 0.00 | -0.01 | 2013-01-21 | |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | -510,000 | 0.01 | -0.01 | 2013-01-21 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 2,882,000 | -846,000 | 0.05 | -0.01 | 2013-01-21 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,376,000 | -848,000 | 0.06 | -0.01 | 2013-01-21 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,722,000 | -850,000 | 0.05 | -0.01 | 2013-01-21 | |
| 128 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -1,000,000 | 0.00 | -0.02 | 2013-01-21 | |
| 129 | B01610 | KGI ASIA LTD | 21,152,000 | -1,042,000 | 0.37 | -0.02 | 2013-01-21 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,794,000 | -1,062,000 | 0.48 | -0.02 | 2013-01-21 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,604,000 | -1,186,000 | 0.22 | -0.02 | 2013-01-21 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,318,000 | -1,648,000 | 0.11 | -0.03 | 2013-01-21 | |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -2,100,000 | 0.00 | -0.04 | 2013-01-21 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,158,000 | -7,986,000 | 0.18 | -0.14 | 2013-01-21 | |
| 134 | Total changed named holdings | 868,064,000 | 20,000 | 15.04 | 0.00 | |||
| 114 | Unchanged named holdings | 569,882,000 | 0 | 9.88 | 0.00 | |||
| 248 | Total named holdings | 1,437,946,000 | 20,000 | 24.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 166,000 | -2,000 | 0.00 | -0.00 | |||
| 261 | Total securities in CCASS | 1,438,112,000 | 18,000 | 24.92 | 0.00 | |||
| Securities not in CCASS | 4,331,888,000 | -18,000 | 75.08 | -0.00 | ||||
| Issued securities | 5,770,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 52,092,000 |
| Turnover | 94,279,980 |
| Average price | 1.810 |
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