CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,472,187,628 | 4,058,000 | 36.25 | 0.06 | 2017-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,584,000 | 1,998,000 | 4.28 | 0.03 | 2017-07-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,727,605 | 1,574,000 | 0.95 | 0.02 | 2017-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 208,980,051 | 1,014,000 | 3.06 | 0.01 | 2017-07-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 27,134,106 | 560,000 | 0.40 | 0.01 | 2017-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,789,161 | 472,000 | 0.74 | 0.01 | 2017-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,422,336 | 390,000 | 0.04 | 0.01 | 2017-07-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,252,000 | 380,000 | 0.02 | 0.01 | 2017-07-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,966,828 | 305,829 | 2.05 | 0.00 | 2017-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,818,000 | 250,000 | 0.14 | 0.00 | 2017-07-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,470,035 | 238,000 | 0.09 | 0.00 | 2017-07-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 999,582 | 222,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,000 | 218,000 | 0.02 | 0.00 | 2017-07-19 |
| 14 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 194,000 | 194,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,904 | 168,000 | 0.05 | 0.00 | 2017-07-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 477,228 | 152,000 | 0.01 | 0.00 | 2017-07-19 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 164,000 | 150,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,000 | 140,000 | 0.02 | 0.00 | 2017-07-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 801,683 | 110,000 | 0.01 | 0.00 | 2017-07-19 |
| 21 | B01708 | ROSA SECURITIES LTD | 3,990,000 | 110,000 | 0.06 | 0.00 | 2017-07-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | 104,000 | 0.02 | 0.00 | 2017-07-19 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2017-07-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,002,801 | 96,000 | 0.01 | 0.00 | 2017-07-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 56,000 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,070,000 | 50,000 | 0.02 | 0.00 | 2017-07-19 |
| 27 | B01645 | SELINA & CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 46,000 | 0.00 | 0.00 | 2017-07-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,028,217 | 36,000 | 0.02 | 0.00 | 2017-07-19 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | B01212 | HENYEP SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,681 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2017-07-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,892,566 | 28,000 | 0.59 | 0.00 | 2017-07-19 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,621 | 24,000 | 0.00 | 0.00 | 2017-07-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,968 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,818 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,872 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 18,000 | 0.00 | 0.00 | 2017-07-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,426,619 | 16,000 | 0.04 | 0.00 | 2017-07-19 |
| 42 | B01988 | KOALA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 324,610 | 14,000 | 0.00 | 0.00 | 2017-07-19 |
| 44 | B01340 | LEHIN SECURITIES LTD | 11,880 | 11,081 | 0.00 | 0.00 | 2017-07-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 302,436 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 144,216 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 584,976 | 8,000 | 0.01 | 0.00 | 2017-07-19 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,486,000 | 6,000 | 0.05 | 0.00 | 2017-07-19 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 485,702 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 441,936 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 62 | B01252 | CORPORATE BROKERS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,076,000 | 2,000 | 0.03 | 0.00 | 2017-07-19 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 980,488 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,889 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 66 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-19 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,087,158 | -8,000 | 3.27 | -0.00 | 2017-07-19 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,057,665 | -10,000 | 0.07 | -0.00 | 2017-07-19 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 70 | B01209 | MASON SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-19 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,610 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 72 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,602,754 | -36,000 | 0.11 | -0.00 | 2017-07-19 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,610,000 | -60,000 | 0.17 | -0.00 | 2017-07-19 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,962,681 | -70,000 | 0.09 | -0.00 | 2017-07-19 |
| 76 | B01610 | KGI ASIA LTD | 6,104,000 | -74,000 | 0.09 | -0.00 | 2017-07-19 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 316,000 | -100,000 | 0.00 | -0.00 | 2017-07-19 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,541,284 | -124,000 | 0.37 | -0.00 | 2017-07-19 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,128,000 | -150,000 | 0.09 | -0.00 | 2017-07-19 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 150,433 | -276,000 | 0.00 | -0.00 | 2017-07-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 94,234,630 | -290,000 | 1.38 | -0.00 | 2017-07-19 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -300,000 | -0.00 | 2017-07-19 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,377,972 | -300,000 | 0.17 | -0.00 | 2017-07-19 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,824,000 | -326,000 | 0.06 | -0.00 | 2017-07-19 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,699,938 | -868,000 | 0.07 | -0.01 | 2017-07-19 |
| 86 | C00010 | CITIBANK N.A. | 155,596,809 | -1,043,081 | 2.28 | -0.02 | 2017-07-19 |
| 87 | C00074 | DEUTSCHE BANK AG | 380,486,709 | -3,893,829 | 5.58 | -0.06 | 2017-07-19 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,450,843,766 | -5,914,000 | 35.94 | -0.09 | 2017-07-19 |
| 88 | Total changed named holdings | 6,742,907,052 | 0 | 98.88 | 0.00 | ||
| 98 | Unchanged named holdings | 77,160,189 | 0 | 1.13 | 0.00 | ||
| 186 | Total named holdings | 6,820,067,241 | 0 | 100.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 133,308 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 6,820,200,549 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -1,066,913 | 0 | -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 | 2017-07-17 |
| Volume | 31,418,919 |
| Turnover | 117,192,515 |
| Average price | 3.730 |
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