CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 138,304,375 | 5,340,902 | 2.03 | 0.08 | 2017-06-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,023,605 | 2,098,000 | 0.34 | 0.03 | 2017-06-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 432,125,189 | 1,692,000 | 6.34 | 0.02 | 2017-06-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,381,665 | 700,000 | 0.06 | 0.01 | 2017-06-20 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,357,351 | 600,000 | 0.02 | 0.01 | 2017-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,438,901,869 | 514,202 | 35.79 | 0.01 | 2017-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,577,111 | 334,000 | 0.16 | 0.00 | 2017-06-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,396,000 | 300,000 | 0.08 | 0.00 | 2017-06-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,263,536 | 206,000 | 0.03 | 0.00 | 2017-06-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,808,000 | 140,000 | 0.09 | 0.00 | 2017-06-20 |
| 11 | B01708 | ROSA SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 215,854,244 | 98,000 | 3.17 | 0.00 | 2017-06-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,562,255 | 70,000 | 0.13 | 0.00 | 2017-06-20 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,621 | 54,000 | 0.00 | 0.00 | 2017-06-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,149,683 | 50,000 | 0.02 | 0.00 | 2017-06-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,416,610 | 46,000 | 0.02 | 0.00 | 2017-06-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,477,545,127 | 36,000 | 36.36 | 0.00 | 2017-06-20 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-20 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 505,702 | 14,000 | 0.01 | 0.00 | 2017-06-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 10,395 | -202 | 0.00 | -0.00 | 2017-06-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,374 | -650 | 0.00 | -0.00 | 2017-06-20 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,704,000 | -2,000 | 0.04 | -0.00 | 2017-06-20 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2017-06-20 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 634,976 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 23,808,686 | -10,000 | 0.35 | -0.00 | 2017-06-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,000 | -10,000 | 0.02 | -0.00 | 2017-06-20 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-06-20 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-06-20 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 436 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 31 | B01450 | DL BROKERAGE LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2017-06-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -16,000 | 0.00 | -0.00 | 2017-06-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,176,336 | -20,000 | 0.02 | -0.00 | 2017-06-20 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-20 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,968 | -34,000 | 0.00 | -0.00 | 2017-06-20 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,520,000 | -36,000 | 3.88 | -0.00 | 2017-06-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,154,217 | -40,000 | 0.02 | -0.00 | 2017-06-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,889 | -40,000 | 0.01 | -0.00 | 2017-06-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,701,938 | -52,000 | 0.02 | -0.00 | 2017-06-20 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -54,000 | -0.00 | 2017-06-20 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,818 | -54,000 | 0.01 | -0.00 | 2017-06-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,979,520 | -58,000 | 0.72 | -0.00 | 2017-06-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 238,433 | -60,000 | 0.00 | -0.00 | 2017-06-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,884,000 | -74,312 | 0.09 | -0.00 | 2017-06-20 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | -76,000 | 0.01 | -0.00 | 2017-06-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 842,801 | -130,000 | 0.01 | -0.00 | 2017-06-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,904 | -236,000 | 0.02 | -0.00 | 2017-06-20 |
| 48 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | -274,000 | 0.00 | -0.00 | 2017-06-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,273,284 | -340,000 | 0.58 | -0.00 | 2017-06-20 |
| 50 | C00010 | CITIBANK N.A. | 156,156,278 | -733,350 | 2.29 | -0.01 | 2017-06-20 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,540,628 | -845,688 | 3.18 | -0.01 | 2017-06-20 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,964,681 | -2,950,000 | 0.38 | -0.04 | 2017-06-20 |
| 53 | C00074 | DEUTSCHE BANK AG | 93,571,054 | -6,016,902 | 1.37 | -0.09 | 2017-06-20 |
| 53 | Total changed named holdings | 6,656,003,559 | 180,000 | 97.67 | 0.00 | ||
| 136 | Unchanged named holdings | 158,477,118 | 0 | 2.33 | 0.00 | ||
| 189 | Total named holdings | 6,814,480,677 | 180,000 | 100.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 153,308 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 6,814,633,985 | 180,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 122,651 | -180,000 | 0.00 | -0.00 | |||
| Issued securities | 6,814,756,636 | 0 | 100.00 | 0.00 | 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 | 2017-06-16 |
| Volume | 10,551,148 |
| Turnover | 31,609,402 |
| Average price | 2.996 |
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