CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 11,325,636 | 4,350,000 | 0.17 | 0.06 | 2016-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 125,811,928 | 1,064,001 | 1.87 | 0.02 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,392,676,149 | 628,000 | 35.51 | 0.01 | 2016-11-24 |
| 4 | C00093 | BNP PARIBAS | 6,734,000 | 430,000 | 0.10 | 0.01 | 2016-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,519,510,376 | 362,000 | 37.39 | 0.01 | 2016-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 206,459,148 | 300,000 | 3.06 | 0.00 | 2016-11-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,980,000 | 210,000 | 0.36 | 0.00 | 2016-11-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 747,600 | 80,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,765,284 | 52,000 | 0.46 | 0.00 | 2016-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,454,000 | 42,000 | 0.11 | 0.00 | 2016-11-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,990,000 | 38,000 | 0.16 | 0.00 | 2016-11-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 338,248 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,157,049 | 28,000 | 0.02 | 0.00 | 2016-11-24 |
| 14 | C00010 | CITIBANK N.A. | 128,891,104 | 26,000 | 1.91 | 0.00 | 2016-11-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,528,818 | 20,000 | 0.05 | 0.00 | 2016-11-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,054,000 | 6,000 | 0.05 | 0.00 | 2016-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,904 | -6,000 | 0.02 | -0.00 | 2016-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,907,855 | -8,000 | 0.04 | -0.00 | 2016-11-24 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2016-11-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,278 | -14,000 | 0.03 | -0.00 | 2016-11-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 420,124 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 531,480,616 | -71,046 | 7.89 | -0.00 | 2016-11-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,688,035 | -88,000 | 0.17 | -0.00 | 2016-11-24 |
| 26 | B01610 | KGI ASIA LTD | 5,142,968 | -98,000 | 0.08 | -0.00 | 2016-11-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,000 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,086,216 | -426,000 | 1.51 | -0.01 | 2016-11-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,115,986 | -842,000 | 3.22 | -0.01 | 2016-11-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,891,045 | -1,210,955 | 0.12 | -0.02 | 2016-11-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,604,435 | -4,350,000 | 0.08 | -0.06 | 2016-11-24 |
| 31 | Total changed named holdings | 6,361,759,802 | 420,000 | 94.40 | 0.01 | ||
| 158 | Unchanged named holdings | 376,518,929 | 0 | 5.59 | 0.00 | ||
| 189 | Total named holdings | 6,738,278,731 | 420,000 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 6,738,480,731 | 420,000 | 99.99 | 0.01 | ||
| Securities not in CCASS | 403,155 | -420,000 | 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 | 2016-11-22 |
| Volume | 2,678,000 |
| Turnover | 5,968,580 |
| Average price | 2.229 |
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