CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,866,531 | 2,906,005 | 0.15 | 0.04 | 2017-02-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,397,792 | 1,858,000 | 1.37 | 0.03 | 2017-02-01 |
| 3 | B01138 | CLSA LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2017-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,477,595,968 | 346,000 | 36.73 | 0.01 | 2017-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,543,867 | 222,000 | 0.68 | 0.00 | 2017-02-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,874,035 | 202,000 | 0.19 | 0.00 | 2017-02-01 |
| 7 | C00093 | BNP PARIBAS | 10,829,260 | 177,200 | 0.16 | 0.00 | 2017-02-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 205,949,014 | 30,000 | 3.05 | 0.00 | 2017-02-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 383,195 | 28,000 | 0.01 | 0.00 | 2017-02-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,548,013 | 12,561 | 0.13 | 0.00 | 2017-02-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,488,617 | 2,000 | 0.04 | 0.00 | 2017-02-01 |
| 12 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 14 | C00010 | CITIBANK N.A. | 126,913,383 | -40,000 | 1.88 | -0.00 | 2017-02-01 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -144,000 | -0.00 | 2017-02-01 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,931,894 | -196,286 | 0.10 | -0.00 | 2017-02-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,437,497,411 | -248,005 | 36.14 | -0.00 | 2017-02-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,050,362 | -251,714 | 3.44 | -0.00 | 2017-02-01 |
| 19 | C00074 | DEUTSCHE BANK AG | 105,599,402 | -653,761 | 1.57 | -0.01 | 2017-02-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,241,284 | -822,000 | 0.46 | -0.01 | 2017-02-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 516,948,672 | -4,908,000 | 7.66 | -0.07 | 2017-02-01 |
| 21 | Total changed named holdings | 6,325,764,700 | 0 | 93.78 | 0.00 | ||
| 172 | Unchanged named holdings | 416,699,031 | 0 | 6.18 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 4,946,000 |
| Turnover | 10,644,660 |
| Average price | 2.152 |
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