CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,157,719 | 6,398,052 | 1.56 | 0.09 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,517,471,376 | 1,960,000 | 37.36 | 0.03 | 2016-11-17 |
| 3 | B01610 | KGI ASIA LTD | 5,040,968 | 1,500,000 | 0.07 | 0.02 | 2016-11-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,242,000 | 580,000 | 0.36 | 0.01 | 2016-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 198,971,148 | 500,000 | 2.95 | 0.01 | 2016-11-17 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 400,000 | 0.01 | 0.01 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,748,000 | 360,000 | 0.11 | 0.01 | 2016-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,393,563,149 | 263,681 | 35.52 | 0.00 | 2016-11-17 |
| 9 | C00093 | BNP PARIBAS | 6,244,000 | 149,861 | 0.09 | 0.00 | 2016-11-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,954,435 | 100,000 | 0.15 | 0.00 | 2016-11-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,851,636 | 74,000 | 0.10 | 0.00 | 2016-11-17 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 336,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,617,133 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,077,855 | 4,000 | 0.05 | 0.00 | 2016-11-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 838,453 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,573,319 | -24,000 | 0.74 | -0.00 | 2016-11-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,374,000 | -30,000 | 0.04 | -0.00 | 2016-11-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 420,124 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -54,000 | 0.01 | -0.00 | 2016-11-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,904 | -70,000 | 0.02 | -0.00 | 2016-11-17 |
| 22 | C00010 | CITIBANK N.A. | 129,941,104 | -70,000 | 1.93 | -0.00 | 2016-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,278 | -200,000 | 0.03 | -0.00 | 2016-11-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,793,986 | -366,000 | 3.26 | -0.01 | 2016-11-17 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-11-17 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,586,035 | -522,000 | 0.19 | -0.01 | 2016-11-17 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -550,000 | 0.00 | -0.01 | 2016-11-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,486,073 | -1,270,000 | 0.02 | -0.02 | 2016-11-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,569,999 | -1,668,000 | 0.14 | -0.02 | 2016-11-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 535,101,150 | -2,087,681 | 7.94 | -0.03 | 2016-11-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 121,398,937 | -4,507,913 | 1.80 | -0.07 | 2016-11-17 |
| 31 | Total changed named holdings | 6,368,289,781 | 450,000 | 94.50 | 0.01 | ||
| 159 | Unchanged named holdings | 369,418,950 | 0 | 5.48 | 0.00 | ||
| 190 | Total named holdings | 6,737,708,731 | 450,000 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 6,737,910,731 | 450,000 | 99.99 | 0.01 | ||
| Securities not in CCASS | 973,155 | -450,000 | 0.01 | -0.01 | |||
| Issued securities | 6,738,883,886 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 9,814,000 |
| Turnover | 21,606,370 |
| Average price | 2.202 |
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