CIFI Holdings (Group) Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,592,000 | 3,390,000 | 1.60 | 0.06 | 2013-01-29 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 882,000 | 882,000 | 0.02 | 0.02 | 2013-01-29 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,108,000 | 798,000 | 0.02 | 0.01 | 2013-01-29 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,296,000 | 490,000 | 0.02 | 0.01 | 2013-01-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,366,000 | 478,000 | 0.46 | 0.01 | 2013-01-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,153,006 | 459,949 | 1.46 | 0.01 | 2013-01-29 | |
| 7 | C00057 | UNITED OVERSEAS BANK LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-01-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,422,000 | 378,000 | 0.06 | 0.01 | 2013-01-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,032,000 | 342,000 | 0.52 | 0.01 | 2013-01-29 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 432,000 | 300,000 | 0.01 | 0.01 | 2013-01-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,320,000 | 260,000 | 0.06 | 0.00 | 2013-01-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 220,000 | 0.03 | 0.00 | 2013-01-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,734,000 | 220,000 | 0.10 | 0.00 | 2013-01-29 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 538,000 | 200,000 | 0.01 | 0.00 | 2013-01-29 | |
| 15 | B01426 | YEE FAT SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-01-29 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2013-01-29 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,000 | 146,000 | 0.01 | 0.00 | 2013-01-29 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000,000 | 120,000 | 0.02 | 0.00 | 2013-01-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,044,000 | 120,000 | 0.17 | 0.00 | 2013-01-29 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | 100,000 | 0.01 | 0.00 | 2013-01-29 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-29 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2013-01-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,250,000 | 96,000 | 0.02 | 0.00 | 2013-01-29 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | 96,000 | 0.01 | 0.00 | 2013-01-29 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,156,000 | 92,000 | 0.02 | 0.00 | 2013-01-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,000 | 80,000 | 0.02 | 0.00 | 2013-01-29 | |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-29 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2013-01-29 | |
| 29 | B01150 | MTF SECURITIES LTD | 512,000 | 60,000 | 0.01 | 0.00 | 2013-01-29 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2013-01-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,386,000 | 54,000 | 0.06 | 0.00 | 2013-01-29 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,000 | 52,000 | 0.02 | 0.00 | 2013-01-29 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 | |
| 34 | B01458 | YICKO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,356,000 | 50,000 | 0.02 | 0.00 | 2013-01-29 | |
| 36 | B01768 | WINTONE SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-01-29 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 336,000 | 40,000 | 0.01 | 0.00 | 2013-01-29 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 910,000 | 40,000 | 0.02 | 0.00 | 2013-01-29 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | 36,000 | 0.01 | 0.00 | 2013-01-29 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 34,000 | 0.00 | 0.00 | 2013-01-29 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-01-29 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2013-01-29 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,972,000 | 20,000 | 0.05 | 0.00 | 2013-01-29 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 | |
| 46 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,790,000 | 20,000 | 0.03 | 0.00 | 2013-01-29 | |
| 48 | B01209 | MASON SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,182,000 | 16,000 | 0.04 | 0.00 | 2013-01-29 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,974,000 | 10,000 | 0.09 | 0.00 | 2013-01-29 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,010,000 | 10,000 | 0.14 | 0.00 | 2013-01-29 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,172,000 | 10,000 | 0.04 | 0.00 | 2013-01-29 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,184,943 | 4,000 | 0.06 | 0.00 | 2013-01-29 | |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,548,000 | -2,000 | 0.04 | -0.00 | 2013-01-29 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2013-01-29 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,430,000 | -6,000 | 0.20 | -0.00 | 2013-01-29 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-29 | |
| 64 | B01740 | WIN SECURITIES LTD | 420,000 | -6,000 | 0.01 | -0.00 | 2013-01-29 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -6,000 | 0.00 | -0.00 | 2013-01-29 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,000 | -10,000 | 0.03 | -0.00 | 2013-01-29 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 | |
| 70 | B01416 | VC BROKERAGE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 71 | B01665 | WINSOME STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -18,000 | 0.00 | -0.00 | 2013-01-29 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -22,000 | 0.00 | -0.00 | 2013-01-29 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | -28,000 | 0.04 | -0.00 | 2013-01-29 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,316,000 | -48,000 | 0.70 | -0.00 | 2013-01-29 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,020,000 | -50,000 | 0.02 | -0.00 | 2013-01-29 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,334,000 | -72,000 | 0.32 | -0.00 | 2013-01-29 | |
| 85 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -96,000 | 0.00 | -0.00 | 2013-01-29 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,256,000 | -100,000 | 0.02 | -0.00 | 2013-01-29 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,772,000 | -120,000 | 0.05 | -0.00 | 2013-01-29 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,588,000 | -152,000 | 0.06 | -0.00 | 2013-01-29 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,364,000 | -178,000 | 4.27 | -0.00 | 2013-01-29 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,040,000 | -188,000 | 0.16 | -0.00 | 2013-01-29 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,758,000 | -288,000 | 0.05 | -0.00 | 2013-01-29 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,000 | -318,000 | 0.07 | -0.01 | 2013-01-29 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,050,000 | -320,000 | 0.30 | -0.01 | 2013-01-29 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -350,000 | 0.00 | -0.01 | 2013-01-29 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,314,000 | -400,000 | 0.07 | -0.01 | 2013-01-29 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,038,000 | -452,000 | 0.10 | -0.01 | 2013-01-29 | |
| 97 | B01610 | KGI ASIA LTD | 23,360,000 | -452,000 | 0.40 | -0.01 | 2013-01-29 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 5,578,000 | -552,000 | 0.10 | -0.01 | 2013-01-29 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,348,051 | -703,949 | 1.12 | -0.01 | 2013-01-29 | |
| 100 | C00010 | CITIBANK N.A. | 41,020,000 | -830,000 | 0.71 | -0.01 | 2013-01-29 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,760,000 | -850,000 | 0.07 | -0.01 | 2013-01-29 | |
| 102 | B01130 | BOCI SECURITIES LTD | 12,526,000 | -1,120,000 | 0.22 | -0.02 | 2013-01-29 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,716,000 | -1,480,000 | 0.05 | -0.03 | 2013-01-29 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,040,000 | -1,770,000 | 0.26 | -0.03 | 2013-01-29 | |
| 104 | Total changed named holdings | 851,432,000 | 18,000 | 14.76 | 0.00 | |||
| 148 | Unchanged named holdings | 586,356,000 | 0 | 10.16 | 0.00 | |||
| 252 | Total named holdings | 1,437,788,000 | 18,000 | 24.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 482,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 1,438,270,000 | 18,000 | 24.93 | 0.00 | |||
| Securities not in CCASS | 4,331,730,000 | -18,000 | 75.07 | -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 | 2013-01-25 |
| Volume | 28,808,000 |
| Turnover | 49,435,640 |
| Average price | 1.716 |
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