CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,241,802 | 928,000 | 0.14 | 0.01 | 2017-01-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 521,584,672 | 910,000 | 7.73 | 0.01 | 2017-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,491,447 | 685,449 | 0.16 | 0.01 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,433,160,107 | 494,000 | 36.07 | 0.01 | 2017-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,260,517 | 194,000 | 0.11 | 0.00 | 2017-01-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,666,454 | 78,000 | 3.43 | 0.00 | 2017-01-17 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 115,228 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,581,837 | -2 | 1.48 | -0.00 | 2017-01-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,294,000 | -2,000 | 0.05 | -0.00 | 2017-01-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,862,000 | -6,000 | 0.84 | -0.00 | 2017-01-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 22,050,686 | -8,000 | 0.33 | -0.00 | 2017-01-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | -8,000 | 0.01 | -0.00 | 2017-01-17 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,147,855 | -20,000 | 0.03 | -0.00 | 2017-01-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,429,709 | -90,000 | 0.02 | -0.00 | 2017-01-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,361,867 | -92,000 | 0.64 | -0.00 | 2017-01-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,108,035 | -96,000 | 0.19 | -0.00 | 2017-01-17 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2017-01-17 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,904 | -136,000 | 0.02 | -0.00 | 2017-01-17 |
| 23 | C00010 | CITIBANK N.A. | 126,535,383 | -194,000 | 1.88 | -0.00 | 2017-01-17 |
| 24 | C00093 | BNP PARIBAS | 10,829,059 | -226,737 | 0.16 | -0.00 | 2017-01-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,473,707,544 | -820,000 | 36.67 | -0.01 | 2017-01-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 101,504,124 | -1,548,710 | 1.50 | -0.02 | 2017-01-17 |
| 26 | Total changed named holdings | 6,170,395,230 | 0 | 91.48 | 0.00 | ||
| 167 | Unchanged named holdings | 572,068,501 | 0 | 8.48 | 0.00 | ||
| 193 | Total named holdings | 6,742,463,731 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 792,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 6,743,255,731 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,797,655 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,745,053,386 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 5,460,000 |
| Turnover | 11,818,540 |
| Average price | 2.165 |
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