CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00074 | DEUTSCHE BANK AG | 373,591,577 | 3,758,655 | 5.48 | 0.06 | 2017-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,402,158 | 2,446,000 | 3.41 | 0.04 | 2017-07-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,976,027 | 920,000 | 0.18 | 0.01 | 2017-07-11 |
| 4 | B01252 | CORPORATE BROKERS LTD | 540,000 | 480,000 | 0.01 | 0.01 | 2017-07-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 608,000 | 400,000 | 0.01 | 0.01 | 2017-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,440,000 | 206,000 | 0.20 | 0.00 | 2017-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,047,260 | 163,878 | 0.15 | 0.00 | 2017-07-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,891,938 | 98,000 | 0.06 | 0.00 | 2017-07-11 |
| 9 | C00010 | CITIBANK N.A. | 160,730,989 | 98,000 | 2.36 | 0.00 | 2017-07-11 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,904 | 26,000 | 0.04 | 0.00 | 2017-07-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 78,433 | 24,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,262,000 | 16,000 | 0.02 | 0.00 | 2017-07-11 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,582 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,292,000 | 8,000 | 0.06 | 0.00 | 2017-07-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 26,562,106 | 6,000 | 0.39 | 0.00 | 2017-07-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,495,852 | 4,000 | 0.02 | 0.00 | 2017-07-11 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,872 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 860,217 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 23 | C00093 | BNP PARIBAS | 28,750,372 | 1,000 | 0.42 | 0.00 | 2017-07-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 265,228 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -12,000 | 0.00 | -0.00 | 2017-07-11 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 616,000 | -16,000 | 0.01 | -0.00 | 2017-07-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,818 | -16,000 | 0.01 | -0.00 | 2017-07-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,352,154 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 29 | B01340 | LEHIN SECURITIES LTD | 799 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,621 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,034,336 | -26,000 | 0.03 | -0.00 | 2017-07-11 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,968 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 120,216 | -40,000 | 0.00 | -0.00 | 2017-07-11 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,984,000 | -44,000 | 0.03 | -0.00 | 2017-07-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 208,930,051 | -53,000 | 3.06 | -0.00 | 2017-07-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,889 | -64,000 | 0.01 | -0.00 | 2017-07-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 332,436 | -100,000 | 0.00 | -0.00 | 2017-07-11 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,055,605 | -110,000 | 0.78 | -0.00 | 2017-07-11 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 774,000 | -150,000 | 0.01 | -0.00 | 2017-07-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,087,087 | -160,000 | 0.72 | -0.00 | 2017-07-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,259,683 | -180,000 | 0.02 | -0.00 | 2017-07-11 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,584,000 | -362,000 | 4.09 | -0.01 | 2017-07-11 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -390,000 | 0.00 | -0.01 | 2017-07-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,563,284 | -864,000 | 0.33 | -0.01 | 2017-07-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,465,519,628 | -1,038,000 | 36.16 | -0.02 | 2017-07-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,460,066,738 | -1,236,000 | 36.08 | -0.02 | 2017-07-11 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,554,183 | -1,535,533 | 2.09 | -0.02 | 2017-07-11 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 105,735,063 | -2,218,000 | 1.55 | -0.03 | 2017-07-11 |
| 48 | Total changed named holdings | 6,671,347,074 | 25,000 | 97.83 | 0.00 | ||
| 134 | Unchanged named holdings | 148,720,167 | 0 | 2.18 | 0.00 | ||
| 182 | Total named holdings | 6,820,067,241 | 25,000 | 100.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 133,308 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 6,820,200,549 | 25,000 | 100.02 | 0.00 | ||
| Securities not in CCASS | -1,066,913 | -25,000 | -0.02 | -0.00 | |||
| Issued securities | 6,819,133,636 | 0 | 100.00 | 0.00 | 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 | 2017-07-07 |
| Volume | 7,858,000 |
| Turnover | 27,314,000 |
| Average price | 3.476 |
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