CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,247,214 | 112,434,580 | 3.54 | 1.67 | 2016-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,043,646 | 4,060,000 | 1.20 | 0.06 | 2016-10-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 142,452,139 | 3,106,940 | 2.11 | 0.05 | 2016-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,984,035 | 1,896,000 | 0.30 | 0.03 | 2016-10-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 547,478,831 | 1,310,000 | 8.13 | 0.02 | 2016-10-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,252,000 | 650,000 | 0.02 | 0.01 | 2016-10-14 |
| 7 | B01776 | AIF SECURITIES LTD | 804,000 | 400,000 | 0.01 | 0.01 | 2016-10-14 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-10-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,180,000 | 336,000 | 0.27 | 0.00 | 2016-10-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,134,452 | 244,009 | 0.12 | 0.00 | 2016-10-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,934,435 | 200,000 | 0.15 | 0.00 | 2016-10-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | 120,000 | 0.00 | 0.00 | 2016-10-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,616,617 | 68,000 | 0.04 | 0.00 | 2016-10-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,904 | 44,000 | 0.03 | 0.00 | 2016-10-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,269,683 | 36,000 | 0.02 | 0.00 | 2016-10-14 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 196,294 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,110,192 | 30,000 | 0.02 | 0.00 | 2016-10-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 22,000 | 0.01 | 0.00 | 2016-10-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 765,600 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 25,394,000 | 20,000 | 0.38 | 0.00 | 2016-10-14 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2016-10-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,775,133 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 691,228 | 6,000 | 0.01 | 0.00 | 2016-10-14 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 299,425 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607 | -1,784 | 0.00 | -0.00 | 2016-10-14 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,064,000 | -2,000 | 0.05 | -0.00 | 2016-10-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,944,580 | -4,855 | 0.13 | -0.00 | 2016-10-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,336,227 | -10,000 | 0.63 | -0.00 | 2016-10-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,555,709 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,761,284 | -10,000 | 0.47 | -0.00 | 2016-10-14 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,278 | -10,000 | 0.04 | -0.00 | 2016-10-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2016-10-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 946,453 | -24,000 | 0.01 | -0.00 | 2016-10-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 192,093,841 | -29,500 | 2.85 | -0.00 | 2016-10-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,655,319 | -32,000 | 0.75 | -0.00 | 2016-10-14 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -62,000 | 0.00 | -0.00 | 2016-10-14 |
| 44 | B01610 | KGI ASIA LTD | 2,932,968 | -100,000 | 0.04 | -0.00 | 2016-10-14 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 118,248 | -138,000 | 0.00 | -0.00 | 2016-10-14 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | -150,000 | 0.01 | -0.00 | 2016-10-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,655,855 | -166,000 | 0.04 | -0.00 | 2016-10-14 |
| 48 | C00010 | CITIBANK N.A. | 138,766,104 | -191,145 | 2.06 | -0.00 | 2016-10-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,502,168,715 | -468,916 | 37.14 | -0.01 | 2016-10-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,807,957 | -1,530,856 | 0.13 | -0.02 | 2016-10-14 |
| 51 | C00093 | BNP PARIBAS | 4,662,075 | -2,476,300 | 0.07 | -0.04 | 2016-10-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,370,534,566 | -120,139,673 | 35.18 | -1.78 | 2016-10-14 |
| 52 | Total changed named holdings | 6,471,296,614 | 500 | 96.05 | 0.00 | ||
| 142 | Unchanged named holdings | 264,174,017 | 0 | 3.92 | 0.00 | ||
| 194 | Total named holdings | 6,735,470,631 | 500 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 470,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 6,735,940,631 | 500 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,546,755 | -500 | 0.02 | -0.00 | |||
| Issued securities | 6,737,487,386 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 17,650,216 |
| Turnover | 38,770,600 |
| Average price | 2.197 |
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