CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00074 | DEUTSCHE BANK AG | 122,720,818 | 902,100 | 1.82 | 0.01 | 2016-12-15 |
| 2 | C00093 | BNP PARIBAS | 9,474,000 | 780,000 | 0.14 | 0.01 | 2016-12-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,086,439 | 402,000 | 0.12 | 0.01 | 2016-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,423,278,307 | 392,000 | 35.95 | 0.01 | 2016-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,226,035 | 254,000 | 0.20 | 0.00 | 2016-12-15 |
| 6 | B01708 | ROSA SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2016-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,427,855 | 198,000 | 0.04 | 0.00 | 2016-12-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,496,269,144 | 174,000 | 37.03 | 0.00 | 2016-12-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,843,284 | 140,000 | 0.47 | 0.00 | 2016-12-15 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,880,752 | 90,000 | 0.19 | 0.00 | 2016-12-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 207,422,148 | 68,000 | 3.08 | 0.00 | 2016-12-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,600,207 | 26,000 | 0.11 | 0.00 | 2016-12-15 |
| 13 | C00010 | CITIBANK N.A. | 129,815,804 | 10,000 | 1.93 | 0.00 | 2016-12-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,589,709 | 10,000 | 0.02 | 0.00 | 2016-12-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 906,453 | 8,000 | 0.01 | 0.00 | 2016-12-15 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 970,000 | 4,000 | 0.01 | 0.00 | 2016-12-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 21,890,686 | 4,000 | 0.32 | 0.00 | 2016-12-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 825,228 | 4,000 | 0.01 | 0.00 | 2016-12-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,504,617 | 2,000 | 0.04 | 0.00 | 2016-12-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 527,806,410 | -2,000 | 7.83 | -0.00 | 2016-12-15 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,916,000 | -4,000 | 0.38 | -0.00 | 2016-12-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,316,192 | -6,000 | 0.02 | -0.00 | 2016-12-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,276,278 | -10,000 | 0.03 | -0.00 | 2016-12-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,904 | -42,000 | 0.02 | -0.00 | 2016-12-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 25,376,000 | -44,000 | 0.38 | -0.00 | 2016-12-15 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 286,000 | -50,000 | 0.00 | -0.00 | 2016-12-15 |
| 27 | B01184 | QUAM SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2016-12-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,292,145 | -142,000 | 1.44 | -0.00 | 2016-12-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,853,415 | -220,000 | 3.26 | -0.00 | 2016-12-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -296,000 | 0.00 | -0.00 | 2016-12-15 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2016-12-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,537,900 | -634,100 | 0.11 | -0.01 | 2016-12-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,606,000 | -680,000 | 0.04 | -0.01 | 2016-12-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,891,319 | -894,000 | 0.71 | -0.01 | 2016-12-15 |
| 34 | Total changed named holdings | 6,453,696,049 | 244,000 | 95.73 | 0.00 | ||
| 158 | Unchanged named holdings | 287,267,682 | 0 | 4.26 | 0.00 | ||
| 192 | Total named holdings | 6,740,963,731 | 244,000 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 6,741,165,731 | 244,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 234,655 | -244,000 | 0.00 | -0.00 | |||
| 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 | 2016-12-13 |
| Volume | 5,120,000 |
| Turnover | 11,266,184 |
| Average price | 2.200 |
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