CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,132,255 | 5,706,000 | 0.24 | 0.08 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,441,626,628 | 3,914,000 | 35.83 | 0.06 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,484,567,127 | 2,074,000 | 36.46 | 0.03 | 2017-06-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,226,000 | 814,000 | 3.99 | 0.01 | 2017-06-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,355,605 | 482,000 | 0.43 | 0.01 | 2017-06-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,426,000 | 250,000 | 0.09 | 0.00 | 2017-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,098,000 | 200,001 | 0.09 | 0.00 | 2017-06-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,542,686 | 200,000 | 0.37 | 0.00 | 2017-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,919,938 | 188,000 | 0.03 | 0.00 | 2017-06-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,806,000 | 180,000 | 0.09 | 0.00 | 2017-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | 160,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,844,000 | 70,000 | 0.04 | 0.00 | 2017-06-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,968 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,904 | 26,000 | 0.02 | 0.00 | 2017-06-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,000 | 26,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,256,000 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01610 | KGI ASIA LTD | 3,048,000 | 18,000 | 0.04 | 0.00 | 2017-06-28 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,645,003 | -6 | 2.02 | -0.00 | 2017-06-28 |
| 24 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-06-28 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 6,799 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,159,665 | -10,000 | 0.08 | -0.00 | 2017-06-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 784,801 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,288,362 | -14,000 | 0.03 | -0.00 | 2017-06-28 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 467,702 | -14,000 | 0.01 | -0.00 | 2017-06-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,889 | -16,000 | 0.01 | -0.00 | 2017-06-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,818 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,610 | -20,000 | 0.02 | -0.00 | 2017-06-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,000 | -30,000 | 0.02 | -0.00 | 2017-06-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,681 | -44,000 | 0.00 | -0.00 | 2017-06-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,112,217 | -46,000 | 0.02 | -0.00 | 2017-06-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,925 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 128,433 | -60,000 | 0.00 | -0.00 | 2017-06-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,852 | -64,000 | 0.02 | -0.00 | 2017-06-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,049 | -68,000 | 0.02 | -0.00 | 2017-06-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 387,228 | -90,000 | 0.01 | -0.00 | 2017-06-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 93,781,047 | -95,995 | 1.38 | -0.00 | 2017-06-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 298,000 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 48 | C00010 | CITIBANK N.A. | 164,677,589 | -150,000 | 2.42 | -0.00 | 2017-06-28 |
| 49 | C00093 | BNP PARIBAS | 18,748,489 | -194,000 | 0.28 | -0.00 | 2017-06-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,235,520 | -196,000 | 0.72 | -0.00 | 2017-06-28 |
| 51 | B01708 | ROSA SECURITIES LTD | 370,000 | -200,000 | 0.01 | -0.00 | 2017-06-28 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,038,142 | -204,000 | 0.10 | -0.00 | 2017-06-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,300,198 | -208,000 | 0.18 | -0.00 | 2017-06-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,422,336 | -354,000 | 0.04 | -0.01 | 2017-06-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,510,832 | -384,000 | 3.19 | -0.01 | 2017-06-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,683 | -500,000 | 0.02 | -0.01 | 2017-06-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 436,864,872 | -522,000 | 6.41 | -0.01 | 2017-06-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 216,347,244 | -634,000 | 3.17 | -0.01 | 2017-06-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,405,284 | -2,624,000 | 0.50 | -0.04 | 2017-06-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 292,610 | -7,500,000 | 0.00 | -0.11 | 2017-06-28 |
| 60 | Total changed named holdings | 6,709,987,991 | 0 | 98.46 | 0.00 | ||
| 124 | Unchanged named holdings | 105,021,250 | 0 | 1.54 | 0.00 | ||
| 184 | Total named holdings | 6,815,009,241 | 0 | 100.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 153,308 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 6,815,162,549 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -405,913 | 0 | -0.01 | 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 | 2017-06-26 |
| Volume | 20,566,000 |
| Turnover | 63,001,210 |
| Average price | 3.063 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy