CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,422,886,307 | 936,000 | 35.94 | 0.01 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,496,095,144 | 916,000 | 37.03 | 0.01 | 2016-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,684,439 | 798,000 | 0.11 | 0.01 | 2016-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 207,354,148 | 729,000 | 3.08 | 0.01 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,785,319 | 224,000 | 0.72 | 0.00 | 2016-12-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,972,035 | 218,000 | 0.19 | 0.00 | 2016-12-14 |
| 7 | C00010 | CITIBANK N.A. | 129,805,804 | 180,000 | 1.93 | 0.00 | 2016-12-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,703,284 | 136,000 | 0.47 | 0.00 | 2016-12-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 326,248 | 94,000 | 0.00 | 0.00 | 2016-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,172,000 | 83,920 | 0.12 | 0.00 | 2016-12-14 |
| 11 | C00093 | BNP PARIBAS | 8,694,000 | 22,000 | 0.13 | 0.00 | 2016-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 25,420,000 | 20,000 | 0.38 | 0.00 | 2016-12-14 |
| 14 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,469,683 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,579,709 | -12,000 | 0.02 | -0.00 | 2016-12-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,574,207 | -14,000 | 0.11 | -0.00 | 2016-12-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,561,133 | -16,000 | 0.02 | -0.00 | 2016-12-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,278 | -30,000 | 0.03 | -0.00 | 2016-12-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,600 | -40,000 | 0.01 | -0.00 | 2016-12-14 |
| 22 | B01610 | KGI ASIA LTD | 3,030,968 | -100,000 | 0.04 | -0.00 | 2016-12-14 |
| 23 | B01708 | ROSA SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,904 | -110,000 | 0.02 | -0.00 | 2016-12-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,073,415 | -266,000 | 3.26 | -0.00 | 2016-12-14 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,920,000 | -330,000 | 0.38 | -0.00 | 2016-12-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,434,145 | -492,000 | 1.45 | -0.01 | 2016-12-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 121,818,718 | -847,920 | 1.81 | -0.01 | 2016-12-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 527,808,410 | -1,374,000 | 7.83 | -0.02 | 2016-12-14 |
| 29 | Total changed named holdings | 6,413,931,898 | 625,000 | 95.14 | 0.01 | ||
| 163 | Unchanged named holdings | 326,787,833 | 0 | 4.85 | 0.00 | ||
| 192 | Total named holdings | 6,740,719,731 | 625,000 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 6,740,921,731 | 625,000 | 99.99 | 0.01 | ||
| Securities not in CCASS | 478,655 | -625,000 | 0.01 | -0.01 | |||
| Issued securities | 6,741,400,386 | 0 | 100.00 | 0.00 | 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 | 2016-12-12 |
| Volume | 3,828,000 |
| Turnover | 8,570,840 |
| Average price | 2.239 |
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