CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,440,000 | 9,112,000 | 4.44 | 0.13 | 2017-07-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,749,605 | 2,392,000 | 1.02 | 0.04 | 2017-07-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,706,000 | 1,080,000 | 0.19 | 0.02 | 2017-07-21 |
| 4 | B01708 | ROSA SECURITIES LTD | 4,590,000 | 600,000 | 0.07 | 0.01 | 2017-07-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,358,000 | 403,598 | 0.15 | 0.01 | 2017-07-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,470,000 | 370,000 | 0.02 | 0.01 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,929,972 | 334,000 | 0.17 | 0.00 | 2017-07-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,552,154 | 200,000 | 0.02 | 0.00 | 2017-07-21 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 490,000 | 170,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,229,284 | 160,000 | 0.37 | 0.00 | 2017-07-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 298,433 | 148,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,228,035 | 140,000 | 0.09 | 0.00 | 2017-07-21 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,176,000 | 100,000 | 0.03 | 0.00 | 2017-07-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,681 | 86,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,904 | 64,000 | 0.04 | 0.00 | 2017-07-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,078 | 60,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,652,754 | 50,000 | 0.11 | 0.00 | 2017-07-21 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,809 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 27,228,106 | 34,000 | 0.40 | 0.00 | 2017-07-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,436,619 | 34,000 | 0.04 | 0.00 | 2017-07-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,968 | 24,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 334,610 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,478,142 | 8,000 | 0.09 | 0.00 | 2017-07-21 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01129 | WOCOM SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,436 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 35 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2017-07-21 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 479,702 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,028,488 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,818 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 43 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,880 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 47 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 956,801 | -14,000 | 0.01 | -0.00 | 2017-07-21 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 130,216 | -14,000 | 0.00 | -0.00 | 2017-07-21 |
| 54 | B01988 | KOALA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-21 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 701,351 | -18,000 | 0.01 | -0.00 | 2017-07-21 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -18,000 | 0.00 | -0.00 | 2017-07-21 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,889 | -18,000 | 0.01 | -0.00 | 2017-07-21 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 282,436 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-21 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,621 | -36,000 | 0.00 | -0.00 | 2017-07-21 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 958,217 | -40,000 | 0.01 | -0.00 | 2017-07-21 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 552,976 | -42,000 | 0.01 | -0.00 | 2017-07-21 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -48,000 | 0.00 | -0.00 | 2017-07-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,032,000 | -50,000 | 0.09 | -0.00 | 2017-07-21 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,610 | -50,000 | 0.02 | -0.00 | 2017-07-21 |
| 67 | B01695 | DAH SING SECURITIES LTD | 451,228 | -56,000 | 0.01 | -0.00 | 2017-07-21 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,050,681 | -64,000 | 0.09 | -0.00 | 2017-07-21 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,567,938 | -84,000 | 0.07 | -0.00 | 2017-07-21 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,683 | -88,000 | 0.01 | -0.00 | 2017-07-21 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,217,049 | -90,000 | 0.02 | -0.00 | 2017-07-21 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 73 | B01173 | RIFA SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2017-07-21 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,582 | -138,000 | 0.01 | -0.00 | 2017-07-21 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,613,852 | -148,000 | 0.02 | -0.00 | 2017-07-21 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -148,000 | 0.02 | -0.00 | 2017-07-21 |
| 77 | B01619 | TUNG WUI SECURITIES CO LTD | 44,000 | -150,000 | 0.00 | -0.00 | 2017-07-21 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,000 | -152,000 | 0.02 | -0.00 | 2017-07-21 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | -152,000 | 0.01 | -0.00 | 2017-07-21 |
| 80 | B01610 | KGI ASIA LTD | 5,690,000 | -152,000 | 0.08 | -0.00 | 2017-07-21 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,720,566 | -172,000 | 0.58 | -0.00 | 2017-07-21 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,824,000 | -184,000 | 0.06 | -0.00 | 2017-07-21 |
| 83 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2017-07-21 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,217,161 | -218,000 | 0.74 | -0.00 | 2017-07-21 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 2,268,336 | -284,000 | 0.03 | -0.00 | 2017-07-21 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,448,908,286 | -309,480 | 35.91 | -0.00 | 2017-07-21 |
| 87 | C00074 | DEUTSCHE BANK AG | 383,479,988 | -686,753 | 5.62 | -0.01 | 2017-07-21 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,240,638 | -688,520 | 3.26 | -0.01 | 2017-07-21 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 93,176,630 | -878,000 | 1.37 | -0.01 | 2017-07-21 |
| 90 | C00010 | CITIBANK N.A. | 154,027,409 | -1,350,600 | 2.26 | -0.02 | 2017-07-21 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,470,801,628 | -1,520,000 | 36.23 | -0.02 | 2017-07-21 |
| 92 | B01130 | BOCI SECURITIES LTD | 206,630,051 | -2,864,000 | 3.03 | -0.04 | 2017-07-21 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,110,049 | -4,192,245 | 1.92 | -0.06 | 2017-07-21 |
| 93 | Total changed named holdings | 6,745,665,350 | 0 | 98.92 | 0.00 | ||
| 84 | Unchanged named holdings | 74,385,891 | 0 | 1.09 | 0.00 | ||
| 177 | Total named holdings | 6,820,051,241 | 0 | 100.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 149,308 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2017-07-19 |
| Volume | 27,364,000 |
| Turnover | 105,926,260 |
| Average price | 3.871 |
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