CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,710,450 | 29,186,529 | 0.56 | 0.43 | 2016-09-23 |
| 2 | C00093 | BNP PARIBAS | 16,281,558 | 9,311,858 | 0.24 | 0.14 | 2016-09-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 553,767,185 | 4,126,426 | 8.24 | 0.06 | 2016-09-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,145,899 | 2,914,000 | 1.10 | 0.04 | 2016-09-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,126,035 | 620,000 | 0.22 | 0.01 | 2016-09-23 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,716,000 | 120,000 | 0.03 | 0.00 | 2016-09-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,898,934 | 100,000 | 0.31 | 0.00 | 2016-09-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,538,331 | 85,775 | 0.14 | 0.00 | 2016-09-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,669,584 | 76,000 | 0.53 | 0.00 | 2016-09-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,103,803 | 68,000 | 0.79 | 0.00 | 2016-09-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,678,278 | 60,000 | 0.04 | 0.00 | 2016-09-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 414,248 | 58,000 | 0.01 | 0.00 | 2016-09-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 860,453 | 32,000 | 0.01 | 0.00 | 2016-09-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,379,709 | 30,000 | 0.02 | 0.00 | 2016-09-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 187,010,660 | 29,500 | 2.78 | 0.00 | 2016-09-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,540,435 | 28,000 | 0.20 | 0.00 | 2016-09-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,323,080 | 26,000 | 0.18 | 0.00 | 2016-09-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,159,695 | 20,000 | 0.12 | 0.00 | 2016-09-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,491,869,700 | 18,000 | 37.06 | 0.00 | 2016-09-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,542,227 | 10,000 | 0.65 | 0.00 | 2016-09-23 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 204,420 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,256,752 | 8,000 | 0.15 | 0.00 | 2016-09-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-09-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,681 | 2,000 | 0.00 | 0.00 | 2016-09-23 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-09-23 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,086,000 | -8,000 | 0.05 | -0.00 | 2016-09-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,683 | -10,000 | 0.01 | -0.00 | 2016-09-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,556 | -10,000 | 0.02 | -0.00 | 2016-09-23 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-09-23 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2016-09-23 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,440,061 | -14,000 | 0.02 | -0.00 | 2016-09-23 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-09-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,607,756 | -28,000 | 0.02 | -0.00 | 2016-09-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,229,133 | -30,000 | 0.05 | -0.00 | 2016-09-23 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,140,000 | -30,000 | 0.03 | -0.00 | 2016-09-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,396,617 | -30,000 | 0.04 | -0.00 | 2016-09-23 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,425 | -34,000 | 0.00 | -0.00 | 2016-09-23 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,048,000 | -44,000 | 0.05 | -0.00 | 2016-09-23 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,950,000 | -638,000 | 0.19 | -0.01 | 2016-09-23 |
| 41 | C00010 | CITIBANK N.A. | 146,333,249 | -1,128,000 | 2.18 | -0.02 | 2016-09-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 28,716,000 | -1,280,000 | 0.43 | -0.02 | 2016-09-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,481,778,251 | -1,786,000 | 36.91 | -0.03 | 2016-09-23 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,219,235 | -5,586,512 | 2.03 | -0.08 | 2016-09-23 |
| 45 | C00074 | DEUTSCHE BANK AG | 76,152,971 | -36,070,076 | 1.13 | -0.54 | 2016-09-23 |
| 45 | Total changed named holdings | 6,492,175,054 | 181,500 | 96.55 | 0.00 | ||
| 149 | Unchanged named holdings | 236,886,396 | 0 | 3.52 | 0.00 | ||
| 194 | Total named holdings | 6,729,061,450 | 181,500 | 100.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 460,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 6,729,521,450 | 181,500 | 100.08 | 0.00 | ||
| Securities not in CCASS | -5,513,745 | -181,500 | -0.08 | -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 | 2016-09-21 |
| Volume | 8,538,000 |
| Turnover | 21,756,250 |
| Average price | 2.548 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy