CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00074 | DEUTSCHE BANK AG | 138,881,161 | 5,507,422 | 2.07 | 0.08 | 2016-09-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,746,299 | 1,367,400 | 2.02 | 0.02 | 2016-09-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,027,667 | 1,120,000 | 0.68 | 0.02 | 2016-09-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,774,035 | 476,000 | 0.25 | 0.01 | 2016-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,486,923,182 | 363,800 | 36.99 | 0.01 | 2016-09-05 |
| 6 | B01824 | INSTINET PACIFIC LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2016-09-05 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,621 | 202,000 | 0.00 | 0.00 | 2016-09-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 436,248 | 142,000 | 0.01 | 0.00 | 2016-09-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,522,227 | 120,000 | 0.65 | 0.00 | 2016-09-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,943,133 | 108,000 | 0.04 | 0.00 | 2016-09-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,631,803 | 86,000 | 0.80 | 0.00 | 2016-09-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,904 | 76,000 | 0.02 | 0.00 | 2016-09-05 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | 70,000 | 0.00 | 0.00 | 2016-09-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,011,230 | 66,000 | 0.10 | 0.00 | 2016-09-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,718,934 | 36,000 | 0.31 | 0.00 | 2016-09-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,592,278 | 36,000 | 0.04 | 0.00 | 2016-09-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,423,756 | 30,000 | 0.04 | 0.00 | 2016-09-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,683 | 22,000 | 0.01 | 0.00 | 2016-09-05 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 770,453 | 16,000 | 0.01 | 0.00 | 2016-09-05 |
| 21 | B01483 | BULLISH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 22 | B01340 | LEHIN SECURITIES LTD | 11,779 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,136 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2016-09-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,343,536 | 6,000 | 0.05 | 0.00 | 2016-09-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,410,617 | 4,000 | 0.04 | 0.00 | 2016-09-05 |
| 28 | C00093 | BNP PARIBAS | 3,825,605 | 2,000 | 0.06 | 0.00 | 2016-09-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,484 | -800 | 0.00 | -0.00 | 2016-09-05 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,052,000 | -2,000 | 0.05 | -0.00 | 2016-09-05 |
| 31 | B01141 | FE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-09-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 794,192 | -20,000 | 0.01 | -0.00 | 2016-09-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,271,284 | -20,000 | 0.51 | -0.00 | 2016-09-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 519,228 | -60,000 | 0.01 | -0.00 | 2016-09-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,396,919 | -68,000 | 0.17 | -0.00 | 2016-09-05 |
| 36 | C00010 | CITIBANK N.A. | 142,774,149 | -80,000 | 2.12 | -0.00 | 2016-09-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,149,556 | -140,000 | 0.02 | -0.00 | 2016-09-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,638,583 | -218,000 | 0.56 | -0.00 | 2016-09-05 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 551,194,797 | -238,000 | 8.20 | -0.00 | 2016-09-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 14,437,080 | -402,000 | 0.21 | -0.01 | 2016-09-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 188,810,660 | -498,000 | 2.81 | -0.01 | 2016-09-05 |
| 42 | B01708 | ROSA SECURITIES LTD | 1,040,000 | -1,002,000 | 0.02 | -0.01 | 2016-09-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,219,170 | -1,473,102 | 0.12 | -0.02 | 2016-09-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,502,848,755 | -2,690,400 | 37.22 | -0.04 | 2016-09-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,141,013 | -3,104,320 | 0.09 | -0.05 | 2016-09-05 |
| 45 | Total changed named holdings | 6,475,284,157 | 172,000 | 96.30 | 0.00 | ||
| 138 | Unchanged named holdings | 246,469,293 | 0 | 3.67 | 0.00 | ||
| 183 | Total named holdings | 6,721,753,450 | 172,000 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 444,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 6,722,197,450 | 172,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,810,255 | -172,000 | 0.03 | -0.00 | |||
| Issued securities | 6,724,007,705 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 8,182,800 |
| Turnover | 19,764,184 |
| Average price | 2.415 |
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