CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 217,957,986 | 3,208,000 | 3.23 | 0.05 | 2016-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 206,159,148 | 1,504,000 | 3.06 | 0.02 | 2016-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,519,148,376 | 636,000 | 37.38 | 0.01 | 2016-11-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,512,216 | 400,000 | 1.52 | 0.01 | 2016-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,776,035 | 48,000 | 0.17 | 0.00 | 2016-11-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 308,248 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,508,818 | 20,000 | 0.05 | 0.00 | 2016-11-23 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,136 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,412,000 | 12,000 | 0.11 | 0.00 | 2016-11-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 106,228 | 12,000 | 0.00 | 0.00 | 2016-11-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,952,000 | -2,000 | 0.16 | -0.00 | 2016-11-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 898,453 | -4,000 | 0.01 | -0.00 | 2016-11-23 |
| 13 | C00010 | CITIBANK N.A. | 128,865,104 | -6,000 | 1.91 | -0.00 | 2016-11-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,975,636 | -8,000 | 0.10 | -0.00 | 2016-11-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,915,855 | -10,000 | 0.04 | -0.00 | 2016-11-23 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 355,195 | -30,000 | 0.01 | -0.00 | 2016-11-23 |
| 18 | C00093 | BNP PARIBAS | 6,304,000 | -42,000 | 0.09 | -0.00 | 2016-11-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,245,319 | -48,000 | 0.73 | -0.00 | 2016-11-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,392,048,149 | -88,000 | 35.50 | -0.00 | 2016-11-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,417,556 | -110,000 | 0.02 | -0.00 | 2016-11-23 |
| 22 | B01610 | KGI ASIA LTD | 5,240,968 | -300,000 | 0.08 | -0.00 | 2016-11-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,770,000 | -876,000 | 0.35 | -0.01 | 2016-11-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 531,551,662 | -4,330,000 | 7.89 | -0.06 | 2016-11-23 |
| 24 | Total changed named holdings | 6,229,684,088 | 6,000 | 92.44 | 0.00 | ||
| 165 | Unchanged named holdings | 508,174,643 | 0 | 7.54 | 0.00 | ||
| 189 | Total named holdings | 6,737,858,731 | 6,000 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 6,738,060,731 | 6,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 823,155 | -6,000 | 0.01 | -0.00 | |||
| 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 | 2016-11-21 |
| Volume | 3,436,000 |
| Turnover | 7,574,050 |
| Average price | 2.204 |
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