CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00074 | DEUTSCHE BANK AG | 405,257,847 | 311,078,798 | 5.94 | 4.56 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,451,048,628 | 3,640,000 | 35.94 | 0.03 | 2017-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,070,470 | 3,632,000 | 3.21 | 0.05 | 2017-06-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,391,605 | 1,320,000 | 0.48 | 0.02 | 2017-06-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,456,000 | 410,000 | 3.98 | 0.00 | 2017-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,486,613,465 | 310,638 | 36.47 | -0.02 | 2017-06-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 372,000 | 274,000 | 0.01 | 0.00 | 2017-06-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,606,198 | 264,000 | 0.18 | 0.00 | 2017-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500,000 | 196,002 | 0.10 | 0.00 | 2017-06-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,637,003 | 140,000 | 2.05 | 0.00 | 2017-06-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 473,228 | 90,000 | 0.01 | 0.00 | 2017-06-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 722,801 | 64,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,592,686 | 58,000 | 0.38 | 0.00 | 2017-06-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,686,000 | 40,000 | 0.08 | 0.00 | 2017-06-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,009,087 | 38,000 | 0.75 | 0.00 | 2017-06-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,904 | 28,000 | 0.03 | 0.00 | 2017-06-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 524,488 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,610 | 20,000 | 0.02 | 0.00 | 2017-06-30 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2017-06-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,090,217 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,458,619 | 10,000 | 0.04 | 0.00 | 2017-06-30 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,987 | 970 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,809 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,753,938 | -6,000 | 0.03 | -0.00 | 2017-06-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,319,852 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,818 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,023,731 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 380,216 | -12,000 | 0.01 | -0.00 | 2017-06-30 |
| 32 | C00010 | CITIBANK N.A. | 160,695,989 | -13,600 | 2.36 | -0.00 | 2017-06-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,487,049 | -16,000 | 0.02 | -0.00 | 2017-06-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | -22,000 | 0.02 | -0.00 | 2017-06-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,681 | -22,000 | 0.00 | -0.00 | 2017-06-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,683 | -30,000 | 0.01 | -0.00 | 2017-06-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,990,336 | -30,000 | 0.03 | -0.00 | 2017-06-30 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,518,566 | -30,000 | 0.58 | -0.00 | 2017-06-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | -40,000 | 0.01 | -0.00 | 2017-06-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2017-06-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 215,141,244 | -50,000 | 3.15 | -0.00 | 2017-06-30 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,154 | -50,000 | 0.02 | -0.00 | 2017-06-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,228,000 | -80,000 | 0.02 | -0.00 | 2017-06-30 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 509,228 | -98,000 | 0.01 | -0.00 | 2017-06-30 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,960,000 | -158,000 | 0.07 | -0.00 | 2017-06-30 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,388,362 | -592,000 | 0.02 | -0.01 | 2017-06-30 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,566,000 | -620,000 | 0.15 | -0.01 | 2017-06-30 |
| 50 | C00093 | BNP PARIBAS | 17,526,051 | -680,800 | 0.26 | -0.01 | 2017-06-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,811,284 | -1,258,000 | 0.48 | -0.02 | 2017-06-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,192,547 | -1,858,008 | 0.19 | -0.03 | 2017-06-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 121,062,872 | -315,784,000 | 1.78 | -4.63 | 2017-06-30 |
| 53 | Total changed named holdings | 6,748,666,253 | 112,000 | 98.97 | -0.06 | ||
| 129 | Unchanged named holdings | 67,480,988 | 0 | 0.99 | -0.00 | ||
| 182 | Total named holdings | 6,816,147,241 | 112,000 | 99.96 | -0.00 | ||
| 7 | Unnamed Investor Participants | 143,308 | -10,000 | 0.00 | -0.00 | ||
| 189 | Total securities in CCASS | 6,816,290,549 | 102,000 | 99.96 | -0.06 | ||
| Securities not in CCASS | 2,843,087 | 4,275,000 | 0.04 | 0.06 | |||
| Issued securities | 6,819,133,636 | 4,377,000 | 100.00 | 0.06 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 11,835,030 |
| Turnover | 37,232,809 |
| Average price | 3.146 |
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