CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,676,080 | 4,013,000 | 0.10 | 0.06 | 2017-05-31 |
| 2 | C00093 | BNP PARIBAS | 18,200,100 | 778,000 | 0.27 | 0.01 | 2017-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,487,179,740 | 624,514 | 36.50 | 0.01 | 2017-05-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,920,322 | 380,000 | 0.04 | 0.01 | 2017-05-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,151,284 | 368,000 | 0.22 | 0.01 | 2017-05-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,334,000 | 314,000 | 0.06 | 0.00 | 2017-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,455,075,823 | 260,279 | 36.03 | 0.00 | 2017-05-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,502,637 | 206,000 | 0.14 | 0.00 | 2017-05-31 |
| 9 | C00010 | CITIBANK N.A. | 145,955,655 | 192,000 | 2.14 | 0.00 | 2017-05-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 219,056,837 | 128,000 | 3.21 | 0.00 | 2017-05-31 |
| 11 | B02051 | GRAND VIEW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-31 |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,852 | 78,000 | 0.03 | 0.00 | 2017-05-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,210,217 | 50,000 | 0.02 | 0.00 | 2017-05-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,818 | 50,000 | 0.01 | 0.00 | 2017-05-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 34,000 | 0.00 | 0.00 | 2017-05-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,551 | 26,000 | 0.01 | 0.00 | 2017-05-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,697,938 | 20,000 | 0.02 | 0.00 | 2017-05-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,344,619 | 6,000 | 0.03 | 0.00 | 2017-05-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 31,176 | 1,051 | 0.00 | 0.00 | 2017-05-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 648,976 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,889 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,904 | -12,000 | 0.02 | -0.00 | 2017-05-31 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 335,621 | -14,000 | 0.00 | -0.00 | 2017-05-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,176,433 | -20,000 | 0.05 | -0.00 | 2017-05-31 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,968 | -22,000 | 0.00 | -0.00 | 2017-05-31 |
| 29 | B01610 | KGI ASIA LTD | 3,708,000 | -22,000 | 0.05 | -0.00 | 2017-05-31 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 426,225,368 | -24,000 | 6.25 | -0.00 | 2017-05-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,170,801 | -30,000 | 0.02 | -0.00 | 2017-05-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 527,702 | -34,000 | 0.01 | -0.00 | 2017-05-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,720,336 | -44,000 | 0.03 | -0.00 | 2017-05-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,032,000 | -50,000 | 0.02 | -0.00 | 2017-05-31 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,648,704 | -89,844 | 3.11 | -0.00 | 2017-05-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,681 | -106,000 | 0.00 | -0.00 | 2017-05-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,695,781 | -178,000 | 0.63 | -0.00 | 2017-05-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,832,675 | -196,000 | 0.14 | -0.00 | 2017-05-31 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 21,912,686 | -610,000 | 0.32 | -0.01 | 2017-05-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,518,792 | -914,112 | 2.05 | -0.01 | 2017-05-31 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,872,681 | -1,140,000 | 1.23 | -0.02 | 2017-05-31 |
| 43 | C00074 | DEUTSCHE BANK AG | 87,614,463 | -4,164,888 | 1.29 | -0.06 | 2017-05-31 |
| 43 | Total changed named holdings | 6,411,361,110 | 0 | 94.08 | -0.01 | ||
| 154 | Unchanged named holdings | 401,192,160 | 0 | 5.89 | -0.00 | ||
| 197 | Total named holdings | 6,812,553,270 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 353,308 | 0 | 0.01 | -0.00 | ||
| 208 | Total securities in CCASS | 6,812,906,578 | 0 | 99.97 | -0.01 | ||
| Securities not in CCASS | 1,850,058 | 437,407 | 0.03 | 0.01 | |||
| Issued securities | 6,814,756,636 | 437,407 | 100.00 | 0.01 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 6,744,949 |
| Turnover | 19,129,443 |
| Average price | 2.836 |
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