CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00074 | DEUTSCHE BANK AG | 384,166,741 | 3,680,032 | 5.63 | 0.05 | 2017-07-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,357,605 | 2,630,000 | 0.99 | 0.04 | 2017-07-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,328,000 | 1,744,000 | 4.30 | 0.03 | 2017-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 209,494,051 | 514,000 | 3.07 | 0.01 | 2017-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,595,972 | 218,000 | 0.17 | 0.00 | 2017-07-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,008,000 | 184,000 | 0.06 | 0.00 | 2017-07-20 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 320,000 | 170,000 | 0.00 | 0.00 | 2017-07-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,114,681 | 152,000 | 0.09 | 0.00 | 2017-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,954,402 | 136,402 | 0.15 | 0.00 | 2017-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,472,321,628 | 134,000 | 36.26 | 0.00 | 2017-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,552,336 | 130,000 | 0.04 | 0.00 | 2017-07-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,157,665 | 100,000 | 0.08 | 0.00 | 2017-07-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,809 | 60,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,194,106 | 60,000 | 0.40 | 0.00 | 2017-07-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,038,488 | 58,000 | 0.02 | 0.00 | 2017-07-20 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | 30,000 | 0.02 | 0.00 | 2017-07-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 507,228 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,640,000 | 30,000 | 0.17 | 0.00 | 2017-07-20 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,446,000 | 12,000 | 0.02 | 0.00 | 2017-07-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 594,976 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,818 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,530,610 | 4,000 | 0.02 | 0.00 | 2017-07-20 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 31 | C00093 | BNP PARIBAS | 17,770,114 | 100 | 0.26 | 0.00 | 2017-07-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,341 | -1,200 | 0.00 | -0.00 | 2017-07-20 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 437,936 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,248,000 | -4,000 | 0.02 | -0.00 | 2017-07-20 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,828,000 | -4,000 | 0.04 | -0.00 | 2017-07-20 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,000 | -6,000 | 0.05 | -0.00 | 2017-07-20 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2017-07-20 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,621 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 791,683 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,681 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-20 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,968 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,889 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,402,619 | -24,000 | 0.04 | -0.00 | 2017-07-20 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -26,000 | 0.00 | -0.00 | 2017-07-20 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 998,217 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | -30,000 | 0.02 | -0.00 | 2017-07-20 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,626,000 | -30,000 | 0.17 | -0.00 | 2017-07-20 |
| 54 | B01584 | CHIEF SECURITIES LTD | 970,801 | -32,000 | 0.01 | -0.00 | 2017-07-20 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 719,351 | -40,000 | 0.01 | -0.00 | 2017-07-20 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 959,582 | -40,000 | 0.01 | -0.00 | 2017-07-20 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,082,000 | -46,000 | 0.09 | -0.00 | 2017-07-20 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,651,938 | -48,000 | 0.07 | -0.00 | 2017-07-20 |
| 59 | B01212 | HENYEP SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,761,852 | -58,000 | 0.03 | -0.00 | 2017-07-20 |
| 61 | B01645 | SELINA & CO LTD | 0 | -100,000 | -0.00 | 2017-07-20 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,307,049 | -130,000 | 0.02 | -0.00 | 2017-07-20 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | -154,000 | 0.00 | -0.00 | 2017-07-20 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,929,158 | -158,000 | 3.27 | -0.00 | 2017-07-20 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | -160,000 | 0.02 | -0.00 | 2017-07-20 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 94,054,630 | -180,000 | 1.38 | -0.00 | 2017-07-20 |
| 67 | C00010 | CITIBANK N.A. | 155,378,009 | -218,800 | 2.28 | -0.00 | 2017-07-20 |
| 68 | B01610 | KGI ASIA LTD | 5,842,000 | -262,000 | 0.09 | -0.00 | 2017-07-20 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | -300,000 | 0.00 | -0.00 | 2017-07-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,435,161 | -354,000 | 0.74 | -0.01 | 2017-07-20 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,088,035 | -382,000 | 0.09 | -0.01 | 2017-07-20 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,904 | -420,000 | 0.04 | -0.01 | 2017-07-20 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,069,284 | -472,000 | 0.37 | -0.01 | 2017-07-20 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,449,217,766 | -1,626,000 | 35.92 | -0.02 | 2017-07-20 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,302,294 | -4,664,534 | 1.98 | -0.07 | 2017-07-20 |
| 75 | Total changed named holdings | 6,722,830,999 | -16,000 | 98.59 | -0.00 | ||
| 110 | Unchanged named holdings | 97,220,242 | 0 | 1.43 | 0.00 | ||
| 185 | Total named holdings | 6,820,051,241 | -16,000 | 100.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 149,308 | 16,000 | 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 | 2017-07-18 |
| Volume | 13,531,200 |
| Turnover | 49,976,100 |
| Average price | 3.693 |
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