CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,492,000 | 1,014,043 | 0.13 | 0.02 | 2016-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,984,035 | 884,000 | 0.19 | 0.01 | 2016-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,437,787,502 | 668,000 | 36.16 | 0.01 | 2016-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,633,415 | 530,000 | 3.33 | 0.01 | 2016-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 203,070,148 | 290,000 | 3.01 | 0.00 | 2016-12-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,566,000 | 248,000 | 0.04 | 0.00 | 2016-12-22 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,080,752 | 200,000 | 0.19 | 0.00 | 2016-12-22 |
| 8 | C00010 | CITIBANK N.A. | 125,405,804 | 156,000 | 1.86 | 0.00 | 2016-12-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400,278 | 150,000 | 0.04 | 0.00 | 2016-12-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 527,641,533 | 96,000 | 7.83 | 0.00 | 2016-12-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,278,000 | 80,000 | 0.05 | 0.00 | 2016-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,559,867 | 44,000 | 0.68 | 0.00 | 2016-12-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,310,841 | 24,000 | 0.12 | 0.00 | 2016-12-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,425 | 12,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,535,855 | -12,000 | 0.04 | -0.00 | 2016-12-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,756 | -30,000 | 0.01 | -0.00 | 2016-12-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2016-12-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | -54,000 | 0.00 | -0.00 | 2016-12-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,928,185 | -72,000 | 1.42 | -0.00 | 2016-12-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 21,876,686 | -152,000 | 0.32 | -0.00 | 2016-12-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,656,000 | -176,000 | 0.13 | -0.00 | 2016-12-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,477,802,529 | -338,000 | 36.76 | -0.01 | 2016-12-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,373,284 | -500,000 | 0.47 | -0.01 | 2016-12-22 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,884,000 | -1,252,000 | 0.68 | -0.02 | 2016-12-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 112,397,007 | -1,724,043 | 1.67 | -0.03 | 2016-12-22 |
| 26 | Total changed named holdings | 6,413,154,902 | 6,000 | 95.13 | 0.00 | ||
| 165 | Unchanged named holdings | 328,186,829 | 0 | 4.87 | 0.00 | ||
| 191 | Total named holdings | 6,741,341,731 | 6,000 | 100.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 6,741,543,731 | 6,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | -143,345 | -6,000 | -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 | 2016-12-20 |
| Volume | 7,576,000 |
| Turnover | 16,003,490 |
| Average price | 2.112 |
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