CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,507,104,575 | 4,935,860 | 37.21 | 0.07 | 2016-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 550,246,831 | 2,768,000 | 8.17 | 0.04 | 2016-10-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,550,000 | 1,370,000 | 0.29 | 0.02 | 2016-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,225,646 | 1,182,000 | 1.22 | 0.02 | 2016-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,018,580 | 1,074,000 | 0.15 | 0.02 | 2016-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,861,820 | 1,053,863 | 0.15 | 0.02 | 2016-10-17 |
| 7 | C00102 | MACQUARIE BANK LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,904 | 220,000 | 0.03 | 0.00 | 2016-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 192,307,841 | 214,000 | 2.85 | 0.00 | 2016-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,847,855 | 192,000 | 0.04 | 0.00 | 2016-10-17 |
| 11 | C00010 | CITIBANK N.A. | 138,942,104 | 176,000 | 2.06 | 0.00 | 2016-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,819,319 | 164,000 | 0.75 | 0.00 | 2016-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,133 | 64,000 | 0.03 | 0.00 | 2016-10-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,648,617 | 32,000 | 0.04 | 0.00 | 2016-10-17 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,396,583 | 20,000 | 0.56 | 0.00 | 2016-10-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 779,600 | 14,000 | 0.01 | 0.00 | 2016-10-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 703,228 | 12,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,346,227 | 10,000 | 0.63 | 0.00 | 2016-10-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 850,080 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,120,192 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,565,709 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,336,000 | 10,000 | 0.05 | 0.00 | 2016-10-17 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | 4,000 | 0.01 | 0.00 | 2016-10-17 |
| 29 | C00093 | BNP PARIBAS | 4,662,077 | 2 | 0.07 | 0.00 | 2016-10-17 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,621 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,257,049 | -8,000 | 0.02 | -0.00 | 2016-10-17 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -8,000 | 0.00 | -0.00 | 2016-10-17 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 45,228 | -8,000 | 0.00 | -0.00 | 2016-10-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,242,000 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,425 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,278 | -12,000 | 0.04 | -0.00 | 2016-10-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,249,683 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -22,000 | -0.00 | 2016-10-17 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,124 | -30,000 | 0.02 | -0.00 | 2016-10-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,089,756 | -40,000 | 0.02 | -0.00 | 2016-10-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,038,452 | -96,000 | 0.12 | -0.00 | 2016-10-17 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -120,000 | 0.00 | -0.00 | 2016-10-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,598,435 | -336,000 | 0.14 | -0.00 | 2016-10-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,610,035 | -374,000 | 0.29 | -0.01 | 2016-10-17 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -400,000 | -0.01 | 2016-10-17 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,211,284 | -1,550,000 | 0.45 | -0.02 | 2016-10-17 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,279,214 | -2,968,000 | 3.49 | -0.04 | 2016-10-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,367,254,706 | -3,279,860 | 35.14 | -0.05 | 2016-10-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 138,168,274 | -4,283,865 | 2.05 | -0.06 | 2016-10-17 |
| 49 | Total changed named holdings | 6,481,837,485 | 464,000 | 96.21 | 0.01 | ||
| 144 | Unchanged named holdings | 254,097,146 | 0 | 3.77 | 0.00 | ||
| 193 | Total named holdings | 6,735,934,631 | 464,000 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 186,000 | -284,000 | 0.00 | -0.00 | ||
| 200 | Total securities in CCASS | 6,736,120,631 | 180,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,366,755 | -180,000 | 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 | 2016-10-13 |
| Volume | 19,518,000 |
| Turnover | 43,109,930 |
| Average price | 2.209 |
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