CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 93,696,188 | 7,547,229 | 1.39 | 0.11 | 2017-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,007,170 | 1,130,171 | 1.69 | 0.02 | 2017-03-24 |
| 3 | C00010 | CITIBANK N.A. | 124,301,931 | 894,000 | 1.84 | 0.01 | 2017-03-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 188,703,967 | 770,000 | 2.80 | 0.01 | 2017-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,303,284 | 444,000 | 0.45 | 0.01 | 2017-03-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 21,536,686 | 150,000 | 0.32 | 0.00 | 2017-03-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,001,122 | 104,000 | 0.09 | 0.00 | 2017-03-24 |
| 8 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2017-03-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,748,021 | 74,000 | 3.15 | 0.00 | 2017-03-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,724,000 | 70,000 | 0.03 | 0.00 | 2017-03-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,892 | 60,000 | 0.02 | 0.00 | 2017-03-24 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 485,936 | 52,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,623,683 | 50,000 | 0.02 | 0.00 | 2017-03-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 802,453 | 40,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 402,124 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,000 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,904 | 26,000 | 0.02 | 0.00 | 2017-03-24 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 156,294 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 419,228 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,681 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,136 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,280,617 | 6,000 | 0.03 | 0.00 | 2017-03-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 319,195 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2017-03-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,756 | -6,000 | 0.02 | -0.00 | 2017-03-24 |
| 34 | B01610 | KGI ASIA LTD | 3,430,968 | -6,000 | 0.05 | -0.00 | 2017-03-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 74,248 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 607,900 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,528,000 | -10,000 | 0.04 | -0.00 | 2017-03-24 |
| 38 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 400,000 | -12,000 | 0.01 | -0.00 | 2017-03-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 26,016,000 | -12,000 | 0.39 | -0.00 | 2017-03-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,850,855 | -16,000 | 0.03 | -0.00 | 2017-03-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2017-03-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,278 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,084,752 | -20,000 | 0.15 | -0.00 | 2017-03-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,840,583 | -26,000 | 0.55 | -0.00 | 2017-03-24 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 624,000 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -70,000 | 0.00 | -0.00 | 2017-03-24 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,248,000 | -84,000 | 3.67 | -0.00 | 2017-03-24 |
| 50 | B01645 | SELINA & CO LTD | 0 | -100,000 | -0.00 | 2017-03-24 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,898,000 | -134,000 | 0.07 | -0.00 | 2017-03-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,466,491,988 | -140,000 | 36.57 | -0.00 | 2017-03-24 |
| 53 | B01740 | WIN SECURITIES LTD | 222,000 | -140,000 | 0.00 | -0.00 | 2017-03-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,032,319 | -166,000 | 0.02 | -0.00 | 2017-03-24 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,422,000 | -170,000 | 0.20 | -0.00 | 2017-03-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,591,106 | -176,000 | 0.59 | -0.00 | 2017-03-24 |
| 57 | B01716 | ORIENT SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-03-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -246,000 | 0.02 | -0.00 | 2017-03-24 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,427,780 | -368,000 | 0.20 | -0.01 | 2017-03-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 2,076,000 | -400,000 | 0.03 | -0.01 | 2017-03-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,886,000 | -410,000 | 0.03 | -0.01 | 2017-03-24 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 431,863,222 | -536,000 | 6.40 | -0.01 | 2017-03-24 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,447,580,127 | -556,000 | 36.29 | -0.01 | 2017-03-24 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,394,035 | -590,000 | 0.18 | -0.01 | 2017-03-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,402,000 | -784,000 | 0.15 | -0.01 | 2017-03-24 |
| 66 | C00093 | BNP PARIBAS | 14,902,000 | -2,751,400 | 0.22 | -0.04 | 2017-03-24 |
| 66 | Total changed named holdings | 6,598,520,629 | 3,495,900 | 97.83 | 0.05 | ||
| 118 | Unchanged named holdings | 167,058,431 | 0 | 2.48 | 0.00 | ||
| 184 | Total named holdings | 6,765,579,060 | 3,495,900 | 100.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 132,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 6,765,711,060 | 3,495,900 | 100.31 | 0.05 | ||
| Securities not in CCASS | -20,657,674 | -3,495,900 | -0.31 | -0.05 | |||
| Issued securities | 6,745,053,386 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 9,804,000 |
| Turnover | 30,318,300 |
| Average price | 3.092 |
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