CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,320,000 | 4,200,000 | 1.22 | 0.07 | 2013-04-30 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,278,000 | 356,000 | 0.06 | 0.01 | 2013-04-30 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.00 | 2013-04-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,432,000 | 176,000 | 2.50 | 0.00 | 2013-04-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,000 | 150,000 | 0.05 | 0.00 | 2013-04-30 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2013-04-30 | |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-30 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,062,000 | 98,000 | 0.02 | 0.00 | 2013-04-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,236,000 | 90,000 | 0.04 | 0.00 | 2013-04-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-04-30 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,000 | 62,000 | 0.00 | 0.00 | 2013-04-30 | |
| 12 | B01329 | BLOOMYEARS LTD | 86,000 | 46,000 | 0.00 | 0.00 | 2013-04-30 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,500,000 | 20,000 | 0.04 | 0.00 | 2013-04-30 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,810,000 | 12,000 | 0.31 | 0.00 | 2013-04-30 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-04-30 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2013-04-30 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2013-04-30 | |
| 18 | B01184 | QUAM SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2013-04-30 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2013-04-30 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 706,000 | -14,000 | 0.01 | -0.00 | 2013-04-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | -14,000 | 0.02 | -0.00 | 2013-04-30 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2013-04-30 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2013-04-30 | |
| 24 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-30 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,300,000 | -22,000 | 0.13 | -0.00 | 2013-04-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,324,000 | -26,000 | 0.06 | -0.00 | 2013-04-30 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-04-30 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,602,000 | -30,000 | 0.46 | -0.00 | 2013-04-30 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2013-04-30 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-04-30 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,280,000 | -30,000 | 0.02 | -0.00 | 2013-04-30 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-04-30 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,098,267 | -39,740 | 1.53 | -0.00 | 2013-04-30 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,650,000 | -40,000 | 0.12 | -0.00 | 2013-04-30 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -50,000 | 0.01 | -0.00 | 2013-04-30 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | -50,000 | 0.00 | -0.00 | 2013-04-30 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | -52,000 | 0.00 | -0.00 | 2013-04-30 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,430,000 | -56,000 | 0.11 | -0.00 | 2013-04-30 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,682,000 | -58,000 | 0.57 | -0.00 | 2013-04-30 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,708,000 | -70,000 | 0.06 | -0.00 | 2013-04-30 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | -78,000 | 0.01 | -0.00 | 2013-04-30 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 560,000 | -92,000 | 0.01 | -0.00 | 2013-04-30 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,682,000 | -100,000 | 0.05 | -0.00 | 2013-04-30 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,220,000 | -100,000 | 0.16 | -0.00 | 2013-04-30 | |
| 45 | B01894 | MFG LIMITED | 0 | -100,000 | 0.00 | -0.00 | 2013-04-30 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,014,000 | -130,000 | 0.07 | -0.00 | 2013-04-30 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,490,000 | -142,000 | 0.11 | -0.00 | 2013-04-30 | |
| 48 | B01610 | KGI ASIA LTD | 3,136,000 | -190,000 | 0.05 | -0.00 | 2013-04-30 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 23,982,000 | -276,000 | 0.42 | -0.00 | 2013-04-30 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,032,000 | -426,000 | 0.10 | -0.01 | 2013-04-30 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,603,733 | -588,260 | 0.50 | -0.01 | 2013-04-30 | |
| 52 | B01130 | BOCI SECURITIES LTD | 274,336,000 | -714,000 | 4.75 | -0.01 | 2013-04-30 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,794,000 | -888,000 | 0.98 | -0.02 | 2013-04-30 | |
| 54 | C00010 | CITIBANK N.A. | 40,897,000 | -1,078,000 | 0.71 | -0.02 | 2013-04-30 | |
| 54 | Total changed named holdings | 884,570,000 | 0 | 15.33 | 0.00 | |||
| 206 | Unchanged named holdings | 884,167,849 | 0 | 15.32 | 0.00 | |||
| 260 | Total named holdings | 1,768,737,849 | 0 | 30.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 386,000 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 1,769,123,849 | 0 | 30.66 | 0.00 | |||
| Securities not in CCASS | 4,000,876,151 | 0 | 69.34 | 0.00 | ||||
| Issued securities | 5,770,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 7,788,000 |
| Turnover | 10,970,080 |
| Average price | 1.409 |
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