CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,498,598,149 | 107,316,000 | 37.08 | 1.59 | 2016-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,223,930 | 2,855,944 | 3.27 | 0.04 | 2016-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,165,996 | 1,340,862 | 0.14 | 0.02 | 2016-11-28 |
| 4 | C00093 | BNP PARIBAS | 7,654,703 | 382,000 | 0.11 | 0.01 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,754,000 | 268,000 | 0.12 | 0.00 | 2016-11-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,249,683 | 100,000 | 0.02 | 0.00 | 2016-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 813,756 | 58,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,657,133 | 50,000 | 0.02 | 0.00 | 2016-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,778,035 | 48,000 | 0.17 | 0.00 | 2016-11-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 787,600 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,225,319 | 30,000 | 0.73 | 0.00 | 2016-11-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 529,134,527 | 12,000 | 7.85 | 0.00 | 2016-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 908,453 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 134,420 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,484,617 | 10,000 | 0.04 | 0.00 | 2016-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,811,284 | 10,000 | 0.46 | 0.00 | 2016-11-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,054,000 | -2,000 | 0.05 | -0.00 | 2016-11-28 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,310,000 | -16,000 | 0.38 | -0.00 | 2016-11-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,346,192 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,962,217 | -31,999 | 1.51 | -0.00 | 2016-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,904 | -66,000 | 0.02 | -0.00 | 2016-11-28 |
| 23 | B01610 | KGI ASIA LTD | 5,168,968 | -84,000 | 0.08 | -0.00 | 2016-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,779,855 | -118,000 | 0.04 | -0.00 | 2016-11-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 206,259,148 | -206,000 | 3.06 | -0.00 | 2016-11-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 124,704,362 | -1,228,863 | 1.85 | -0.02 | 2016-11-28 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,462,000 | -1,670,000 | 0.02 | -0.02 | 2016-11-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,341,692 | -3,007,944 | 0.12 | -0.04 | 2016-11-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,413,972,376 | -105,968,000 | 35.82 | -1.57 | 2016-11-28 |
| 29 | Total changed named holdings | 6,268,135,319 | 92,000 | 93.01 | 0.00 | ||
| 160 | Unchanged named holdings | 470,331,412 | 0 | 6.98 | 0.00 | ||
| 189 | Total named holdings | 6,738,466,731 | 92,000 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 6,738,668,731 | 92,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 215,155 | -92,000 | 0.00 | -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 | 2016-11-24 |
| Volume | 1,828,000 |
| Turnover | 4,033,066 |
| Average price | 2.206 |
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