CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 2,434,981,502 | 11,703,195 | 36.12 | 0.17 | 2016-12-16 |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,128,000 | 1,128,000 | 0.02 | 0.02 | 2016-12-16 |
| 3 | C00093 | BNP PARIBAS | 10,412,100 | 938,100 | 0.15 | 0.01 | 2016-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 528,467,924 | 661,514 | 7.84 | 0.01 | 2016-12-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,393,415 | 540,000 | 3.27 | 0.01 | 2016-12-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,332,000 | 416,000 | 0.39 | 0.01 | 2016-12-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,306,000 | 336,000 | 0.02 | 0.00 | 2016-12-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,826,841 | 226,634 | 0.12 | 0.00 | 2016-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,724,980 | 187,080 | 0.11 | 0.00 | 2016-12-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,007,284 | 164,000 | 0.47 | 0.00 | 2016-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,567,855 | 140,000 | 0.04 | 0.00 | 2016-12-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,028,686 | 138,000 | 0.33 | 0.00 | 2016-12-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,464,435 | 50,000 | 0.08 | 0.00 | 2016-12-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | 30,000 | 0.03 | 0.00 | 2016-12-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 22,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 837,228 | 12,000 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,209,556 | 12,000 | 0.02 | 0.00 | 2016-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,571,133 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,437 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 50,948 | 63 | 0.00 | 0.00 | 2016-12-16 |
| 22 | B01340 | LEHIN SECURITIES LTD | 11,395 | -437 | 0.00 | -0.00 | 2016-12-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,084,583 | -8,000 | 0.55 | -0.00 | 2016-12-16 |
| 24 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,756 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,904 | -14,000 | 0.02 | -0.00 | 2016-12-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 862,453 | -44,000 | 0.01 | -0.00 | 2016-12-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,529,709 | -60,000 | 0.02 | -0.00 | 2016-12-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,560,227 | -90,000 | 0.63 | -0.00 | 2016-12-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 226,248 | -100,000 | 0.00 | -0.00 | 2016-12-16 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2016-12-16 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,062,035 | -164,000 | 0.19 | -0.00 | 2016-12-16 |
| 33 | B01708 | ROSA SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2016-12-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,704,453 | -381,986 | 0.11 | -0.01 | 2016-12-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 206,958,148 | -464,000 | 3.07 | -0.01 | 2016-12-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,808,185 | -483,960 | 1.44 | -0.01 | 2016-12-16 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,222,000 | -750,000 | 0.03 | -0.01 | 2016-12-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,729,867 | -1,161,452 | 0.69 | -0.02 | 2016-12-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 121,475,587 | -1,245,231 | 1.80 | -0.02 | 2016-12-16 |
| 40 | C00010 | CITIBANK N.A. | 126,293,804 | -3,522,000 | 1.87 | -0.05 | 2016-12-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,488,657,624 | -7,611,520 | 36.92 | -0.11 | 2016-12-16 |
| 41 | Total changed named holdings | 6,501,677,302 | 300,000 | 96.44 | 0.00 | ||
| 152 | Unchanged named holdings | 239,586,429 | 0 | 3.55 | 0.00 | ||
| 193 | Total named holdings | 6,741,263,731 | 300,000 | 100.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 6,741,465,731 | 300,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | -65,345 | -300,000 | -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 | 2016-12-14 |
| Volume | 18,763,660 |
| Turnover | 40,789,339 |
| Average price | 2.174 |
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