CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,994,000 | 530,000 | 0.29 | 0.01 | 2013-03-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,946,000 | 520,000 | 0.99 | 0.01 | 2013-03-26 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,558,000 | 472,000 | 0.06 | 0.01 | 2013-03-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,152,000 | 464,000 | 0.16 | 0.01 | 2013-03-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,050,000 | 398,000 | 0.14 | 0.01 | 2013-03-26 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,000 | 300,000 | 0.02 | 0.01 | 2013-03-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 916,000 | 240,000 | 0.02 | 0.00 | 2013-03-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,924,000 | 156,000 | 0.12 | 0.00 | 2013-03-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,816,000 | 154,000 | 0.07 | 0.00 | 2013-03-26 | |
| 10 | B01610 | KGI ASIA LTD | 3,012,000 | 120,000 | 0.05 | 0.00 | 2013-03-26 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,768,000 | 116,000 | 4.36 | 0.00 | 2013-03-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,838,000 | 114,000 | 1.52 | 0.00 | 2013-03-26 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,268,000 | 110,000 | 0.11 | 0.00 | 2013-03-26 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,310,000 | 100,000 | 0.02 | 0.00 | 2013-03-26 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,384,000 | 100,000 | 0.09 | 0.00 | 2013-03-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,234,000 | 92,000 | 0.07 | 0.00 | 2013-03-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,478,000 | 82,000 | 0.11 | 0.00 | 2013-03-26 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,004,000 | 60,000 | 0.47 | 0.00 | 2013-03-26 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | 56,000 | 0.02 | 0.00 | 2013-03-26 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2013-03-26 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | 50,000 | 0.02 | 0.00 | 2013-03-26 | |
| 22 | C00010 | CITIBANK N.A. | 43,548,000 | 40,000 | 0.75 | 0.00 | 2013-03-26 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 158,000 | 40,000 | 0.00 | 0.00 | 2013-03-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,468,000 | 30,000 | 0.11 | 0.00 | 2013-03-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,876,000 | 30,000 | 0.24 | 0.00 | 2013-03-26 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2013-03-26 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,288,000 | 20,000 | 0.02 | 0.00 | 2013-03-26 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 16,000 | 0.00 | 0.00 | 2013-03-26 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2013-03-26 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 16,000 | 0.00 | 0.00 | 2013-03-26 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,174,000 | 14,000 | 0.02 | 0.00 | 2013-03-26 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,770,000 | 12,000 | 0.03 | 0.00 | 2013-03-26 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,000 | 10,000 | 0.03 | 0.00 | 2013-03-26 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,000 | 10,000 | 0.02 | 0.00 | 2013-03-26 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,790,000 | 10,000 | 0.20 | 0.00 | 2013-03-26 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,864,000 | 6,000 | 0.08 | 0.00 | 2013-03-26 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,858,000 | 6,000 | 0.19 | 0.00 | 2013-03-26 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | 6,000 | 0.02 | 0.00 | 2013-03-26 | |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2013-03-26 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,798,000 | -114,000 | 1.68 | -0.00 | 2013-03-26 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 24,986,000 | -136,000 | 0.43 | -0.00 | 2013-03-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,678,000 | -158,000 | 0.06 | -0.00 | 2013-03-26 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,436,000 | -170,000 | 0.06 | -0.00 | 2013-03-26 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,138,000 | -200,000 | 0.11 | -0.00 | 2013-03-26 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,236,000 | -244,000 | 0.26 | -0.00 | 2013-03-26 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,954,000 | -456,000 | 1.66 | -0.01 | 2013-03-26 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,902,000 | -700,000 | 0.17 | -0.01 | 2013-03-26 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,840,000 | -750,000 | 0.08 | -0.01 | 2013-03-26 | |
| 56 | B01130 | BOCI SECURITIES LTD | 259,940,000 | -1,716,000 | 4.51 | -0.03 | 2013-03-26 | |
| 56 | Total changed named holdings | 1,125,022,000 | 0 | 19.50 | 0.00 | |||
| 207 | Unchanged named holdings | 612,277,849 | 0 | 10.61 | 0.00 | |||
| 263 | Total named holdings | 1,737,299,849 | 0 | 30.11 | 0.00 | |||
| 15 | Unnamed Investor Participants | 280,000 | 0 | 0.00 | 0.00 | |||
| 278 | Total securities in CCASS | 1,737,579,849 | 0 | 30.11 | 0.00 | |||
| Securities not in CCASS | 4,032,420,151 | 0 | 69.89 | 0.00 | ||||
| Issued securities | 5,770,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 6,250,000 |
| Turnover | 8,650,740 |
| Average price | 1.384 |
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