CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 107,341,583 | 5,837,459 | 1.59 | 0.09 | 2017-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,164,983 | 673,536 | 0.17 | 0.01 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,433,529,933 | 369,826 | 36.08 | 0.01 | 2017-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 205,813,014 | 122,000 | 3.05 | 0.00 | 2017-01-18 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | C00010 | CITIBANK N.A. | 126,589,383 | 54,000 | 1.88 | 0.00 | 2017-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,285,802 | 44,000 | 0.14 | 0.00 | 2017-01-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,318,000 | 26,000 | 0.06 | 0.00 | 2017-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,385,867 | 24,000 | 0.64 | 0.00 | 2017-01-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 521,596,672 | 12,000 | 7.73 | 0.00 | 2017-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,896,818 | 10,000 | 0.06 | 0.00 | 2017-01-18 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,155,855 | 8,000 | 0.03 | 0.00 | 2017-01-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,494,617 | 8,000 | 0.04 | 0.00 | 2017-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 902,453 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,110,035 | 2,000 | 0.19 | 0.00 | 2017-01-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,387,284 | -8,000 | 0.47 | -0.00 | 2017-01-18 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-18 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 103,228 | -12,000 | 0.00 | -0.00 | 2017-01-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,473,693,544 | -14,000 | 36.67 | -0.00 | 2017-01-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,846,000 | -16,000 | 0.84 | -0.00 | 2017-01-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 754,000 | -40,000 | 0.01 | -0.00 | 2017-01-18 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-01-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 21,930,686 | -120,000 | 0.33 | -0.00 | 2017-01-18 |
| 25 | C00093 | BNP PARIBAS | 10,703,059 | -126,000 | 0.16 | -0.00 | 2017-01-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,430,454 | -236,000 | 3.43 | -0.00 | 2017-01-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,944,691 | -315,826 | 0.10 | -0.00 | 2017-01-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,226,842 | -6,354,995 | 1.38 | -0.09 | 2017-01-18 |
| 28 | Total changed named holdings | 6,412,734,803 | 0 | 95.07 | 0.00 | ||
| 166 | Unchanged named holdings | 329,728,928 | 0 | 4.89 | 0.00 | ||
| 194 | Total named holdings | 6,742,463,731 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 792,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2017-01-16 |
| Volume | 2,164,000 |
| Turnover | 4,636,900 |
| Average price | 2.143 |
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