CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,626,000 | 486,000 | 0.11 | 0.01 | 2013-07-23 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,842,000 | 240,000 | 0.05 | 0.00 | 2013-07-23 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,530,000 | 200,000 | 0.03 | 0.00 | 2013-07-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,736,000 | 58,000 | 1.57 | 0.00 | 2013-07-23 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,704,000 | 50,000 | 0.03 | 0.00 | 2013-07-23 | |
| 6 | B01610 | KGI ASIA LTD | 2,774,000 | 40,000 | 0.05 | 0.00 | 2013-07-23 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,062,000 | 40,000 | 0.19 | 0.00 | 2013-07-23 | |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2013-07-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,000 | 30,000 | 0.01 | 0.00 | 2013-07-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,214,000 | 26,000 | 0.58 | 0.00 | 2013-07-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,094,000 | 20,000 | 0.12 | 0.00 | 2013-07-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 18,000 | 0.02 | 0.00 | 2013-07-23 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2013-07-23 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,000 | 10,000 | 0.01 | 0.00 | 2013-07-23 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,919,000 | 2,000 | 0.38 | 0.00 | 2013-07-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-07-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,476,000 | -2,000 | 0.08 | -0.00 | 2013-07-23 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2013-07-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,258,000 | -8,000 | 0.09 | -0.00 | 2013-07-23 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,000 | -10,000 | 0.02 | -0.00 | 2013-07-23 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 | |
| 24 | B01329 | BLOOMYEARS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,432,000 | -20,000 | 0.06 | -0.00 | 2013-07-23 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | -20,000 | 0.01 | -0.00 | 2013-07-23 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,370,000 | -40,000 | 0.06 | -0.00 | 2013-07-23 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,190,000 | -40,000 | 0.16 | -0.00 | 2013-07-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,492,000 | -40,000 | 0.10 | -0.00 | 2013-07-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,000 | -120,000 | 0.05 | -0.00 | 2013-07-23 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,062,000 | -146,000 | 0.11 | -0.00 | 2013-07-23 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,332,000 | -146,000 | 2.99 | -0.00 | 2013-07-23 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,950,000 | -204,000 | 0.95 | -0.00 | 2013-07-23 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,806,000 | -224,000 | 0.29 | -0.00 | 2013-07-23 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,154,000 | -230,000 | 0.16 | -0.00 | 2013-07-23 | |
| 35 | Total changed named holdings | 478,827,000 | 0 | 8.30 | 0.00 | |||
| 217 | Unchanged named holdings | 1,600,400,769 | 0 | 27.74 | 0.00 | |||
| 252 | Total named holdings | 2,079,227,769 | 0 | 36.04 | 0.00 | |||
| 18 | Unnamed Investor Participants | 404,000 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 2,079,631,769 | 0 | 36.04 | 0.00 | |||
| Securities not in CCASS | 3,690,368,231 | 0 | 63.96 | 0.00 | ||||
| Issued securities | 5,770,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 1,950,000 |
| Turnover | 2,597,740 |
| Average price | 1.332 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy