CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 530,006,527 | 872,000 | 7.86 | 0.01 | 2016-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 125,459,239 | 676,859 | 1.86 | 0.01 | 2016-11-30 |
| 3 | C00093 | BNP PARIBAS | 8,496,686 | 624,000 | 0.13 | 0.01 | 2016-11-30 |
| 4 | C00010 | CITIBANK N.A. | 129,263,104 | 372,000 | 1.92 | 0.00 | 2016-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,453,930 | 364,000 | 3.27 | 0.00 | 2016-11-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,561,996 | 212,000 | 0.14 | 0.00 | 2016-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,118,217 | 208,001 | 1.51 | 0.00 | 2016-11-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 955,756 | 112,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,925,284 | 110,000 | 0.46 | 0.00 | 2016-11-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,556 | 46,000 | 0.02 | 0.00 | 2016-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 206,223,148 | 16,000 | 3.06 | -0.00 | 2016-11-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 803,600 | 16,000 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 110,228 | 16,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,498,617 | 14,000 | 0.04 | 0.00 | 2016-11-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,052,000 | -2,000 | 0.05 | -0.00 | 2016-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 904,453 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 302,248 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,783,855 | -10,000 | 0.04 | -0.00 | 2016-11-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,102,583 | -10,000 | 0.55 | -0.00 | 2016-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,904 | -30,000 | 0.02 | -0.00 | 2016-11-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,183,319 | -36,000 | 0.73 | -0.00 | 2016-11-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,413,780,376 | -220,000 | 35.81 | -0.02 | 2016-11-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,021,692 | -346,000 | 0.12 | -0.01 | 2016-11-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,468,035 | -386,000 | 0.17 | -0.01 | 2016-11-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,355,140 | -442,860 | 0.11 | -0.01 | 2016-11-30 |
| 26 | B01610 | KGI ASIA LTD | 5,418,968 | -536,000 | 0.08 | -0.01 | 2016-11-30 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,950,000 | -650,000 | 0.37 | -0.01 | 2016-11-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,496,134,149 | -980,000 | 37.03 | -0.03 | 2016-11-30 |
| 28 | Total changed named holdings | 6,429,869,610 | 0 | 95.38 | -0.04 | ||
| 162 | Unchanged named holdings | 308,741,121 | 0 | 4.58 | -0.00 | ||
| 190 | Total named holdings | 6,738,610,731 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,000 | 0 | 0.00 | -0.00 | ||
| 198 | Total securities in CCASS | 6,738,812,731 | 0 | 99.96 | -0.04 | ||
| Securities not in CCASS | 2,587,655 | 2,516,500 | 0.04 | 0.04 | |||
| Issued securities | 6,741,400,386 | 2,516,500 | 100.00 | 0.04 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 4,980,000 |
| Turnover | 11,065,012 |
| Average price | 2.222 |
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