CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,142,000 | 4,996,000 | 1.75 | 0.07 | 2017-02-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,375,092 | 2,620,182 | 0.11 | 0.04 | 2017-02-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,463,284 | 524,000 | 0.61 | 0.01 | 2017-02-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,096,000 | 300,000 | 0.05 | 0.00 | 2017-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,430,125,445 | 175,710 | 36.03 | 0.00 | 2017-02-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 509,228 | 100,000 | 0.01 | 0.00 | 2017-02-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,186,278 | 90,000 | 0.03 | 0.00 | 2017-02-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,904 | 58,000 | 0.02 | 0.00 | 2017-02-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,793,249 | 50,000 | 3.30 | 0.00 | 2017-02-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | 40,000 | 0.00 | 0.00 | 2017-02-17 |
| 11 | C00010 | CITIBANK N.A. | 120,178,383 | 36,000 | 1.78 | 0.00 | 2017-02-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 998,453 | 22,000 | 0.01 | 0.00 | 2017-02-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,574,626 | 20,000 | 1.64 | 0.00 | 2017-02-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,319,756 | 6,000 | 0.02 | 0.00 | 2017-02-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,000 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 21,908,686 | 2,000 | 0.32 | 0.00 | 2017-02-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 50,520 | -266 | 0.00 | -0.00 | 2017-02-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,268,000 | -2,000 | 0.05 | -0.00 | 2017-02-17 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,088,192 | -10,000 | 0.02 | -0.00 | 2017-02-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,458,617 | -10,000 | 0.04 | -0.00 | 2017-02-17 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,425 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,000 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,257,536 | -20,000 | 0.03 | -0.00 | 2017-02-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,376,818 | -26,000 | 0.05 | -0.00 | 2017-02-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-02-17 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,598,227 | -50,000 | 0.65 | -0.00 | 2017-02-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,309,683 | -60,000 | 0.02 | -0.00 | 2017-02-17 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,132,000 | -60,000 | 0.09 | -0.00 | 2017-02-17 |
| 31 | B01209 | MASON SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-02-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,177,038 | -72,000 | 0.15 | -0.00 | 2017-02-17 |
| 33 | B01610 | KGI ASIA LTD | 3,002,968 | -80,000 | 0.04 | -0.00 | 2017-02-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,435 | -84,000 | 0.08 | -0.00 | 2017-02-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,918,423 | -177,444 | 0.62 | -0.00 | 2017-02-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,049,772 | -182,002 | 1.31 | -0.00 | 2017-02-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 24,086,000 | -192,000 | 0.36 | -0.00 | 2017-02-17 |
| 38 | B01776 | AIF SECURITIES LTD | 304,000 | -200,000 | 0.00 | -0.00 | 2017-02-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,044,583 | -200,000 | 0.55 | -0.00 | 2017-02-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,328,035 | -206,000 | 0.15 | -0.00 | 2017-02-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,471,855 | -206,000 | 0.02 | -0.00 | 2017-02-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,468,966,290 | -546,000 | 36.60 | -0.01 | 2017-02-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 204,398,236 | -600,000 | 3.03 | -0.01 | 2017-02-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,521,894 | -822,000 | 0.11 | -0.01 | 2017-02-17 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 510,164,672 | -1,782,000 | 7.56 | -0.03 | 2017-02-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 98,705,795 | -3,294,180 | 1.46 | -0.05 | 2017-02-17 |
| 46 | Total changed named holdings | 6,658,714,398 | 0 | 98.72 | 0.00 | ||
| 146 | Unchanged named holdings | 84,391,333 | 0 | 1.25 | 0.00 | ||
| 192 | Total named holdings | 6,743,105,731 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2017-02-15 |
| Volume | 8,219,734 |
| Turnover | 20,915,990 |
| Average price | 2.545 |
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