CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,052,891 | 3,828,440 | 1.75 | 0.06 | 2017-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,815,106 | 2,068,000 | 0.62 | 0.03 | 2017-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,144,035 | 984,000 | 0.24 | 0.01 | 2017-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,449,364,506 | 668,000 | 36.31 | 0.01 | 2017-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,468,717,988 | 608,000 | 36.60 | 0.01 | 2017-03-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,252,000 | 460,000 | 0.05 | 0.01 | 2017-03-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,337,284 | 424,000 | 0.52 | 0.01 | 2017-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,677,780 | 334,000 | 0.19 | 0.00 | 2017-03-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,858,435 | 130,000 | 0.04 | 0.00 | 2017-03-30 |
| 10 | C00093 | BNP PARIBAS | 15,031,025 | 128,925 | 0.22 | 0.00 | 2017-03-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,207,122 | 128,000 | 0.09 | 0.00 | 2017-03-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,412,000 | 108,000 | 0.15 | 0.00 | 2017-03-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,198,319 | 80,000 | 0.02 | 0.00 | 2017-03-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 188,083,467 | 66,000 | 2.79 | 0.00 | 2017-03-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,892 | 60,000 | 0.02 | 0.00 | 2017-03-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 777,600 | 46,000 | 0.01 | 0.00 | 2017-03-30 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 544,000 | 44,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 692,628 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,818 | 12,000 | 0.01 | 0.00 | 2017-03-30 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 156,294 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 23 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,682 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,318,617 | 8,000 | 0.03 | 0.00 | 2017-03-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 25,928,000 | 4,000 | 0.38 | 0.00 | 2017-03-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,334 | 1,300 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 2,398 | 968 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,127 | 940 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,136 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 21,716,686 | -6,000 | 0.32 | -0.00 | 2017-03-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 515,936 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,681 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 549,158 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 581,809 | -22,000 | 0.01 | -0.00 | 2017-03-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 405,228 | -24,000 | 0.01 | -0.00 | 2017-03-30 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,784,583 | -30,000 | 0.55 | -0.00 | 2017-03-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,000 | -32,000 | 0.03 | -0.00 | 2017-03-30 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,123,049 | -40,000 | 0.02 | -0.00 | 2017-03-30 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,409,683 | -50,000 | 0.02 | -0.00 | 2017-03-30 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,472,626 | -60,000 | 1.31 | -0.00 | 2017-03-30 |
| 54 | B01610 | KGI ASIA LTD | 3,146,000 | -60,968 | 0.05 | -0.00 | 2017-03-30 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,672,000 | -64,000 | 0.20 | -0.00 | 2017-03-30 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,570,000 | -80,000 | 0.02 | -0.00 | 2017-03-30 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -120,000 | 0.00 | -0.00 | 2017-03-30 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,904 | -126,000 | 0.02 | -0.00 | 2017-03-30 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,794,000 | -154,000 | 3.58 | -0.00 | 2017-03-30 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,482,000 | -172,000 | 0.07 | -0.00 | 2017-03-30 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,986,855 | -194,000 | 0.03 | -0.00 | 2017-03-30 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 425,017,222 | -208,000 | 6.30 | -0.00 | 2017-03-30 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,552,000 | -210,000 | 0.04 | -0.00 | 2017-03-30 |
| 64 | B01708 | ROSA SECURITIES LTD | 20,000 | -350,000 | 0.00 | -0.01 | 2017-03-30 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,752,021 | -840,000 | 3.18 | -0.01 | 2017-03-30 |
| 66 | C00074 | DEUTSCHE BANK AG | 99,583,442 | -1,953,365 | 1.48 | -0.03 | 2017-03-30 |
| 67 | C00010 | CITIBANK N.A. | 122,374,691 | -4,380,240 | 1.81 | -0.06 | 2017-03-30 |
| 67 | Total changed named holdings | 6,689,973,058 | 1,012,000 | 99.18 | 0.02 | ||
| 123 | Unchanged named holdings | 79,261,385 | 0 | 1.18 | 0.00 | ||
| 190 | Total named holdings | 6,769,234,443 | 1,012,000 | 100.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 132,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 6,769,366,443 | 1,012,000 | 100.36 | 0.02 | ||
| Securities not in CCASS | -24,313,057 | -1,012,000 | -0.36 | -0.02 | |||
| 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 | 2017-03-28 |
| Volume | 16,350,608 |
| Turnover | 49,052,957 |
| Average price | 3.000 |
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