CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00010 | CITIBANK N.A. | 143,816,677 | 1,411,059 | 2.11 | 0.02 | 2017-07-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,375,605 | 1,144,000 | 1.06 | 0.02 | 2017-07-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,069,284 | 1,090,000 | 0.38 | 0.02 | 2017-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 379,272,138 | 688,100 | 5.56 | 0.01 | 2017-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,269,469 | 500,000 | 1.88 | 0.01 | 2017-07-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,269,683 | 454,000 | 0.02 | 0.01 | 2017-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,385,161 | 446,000 | 0.75 | 0.01 | 2017-07-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,449,524,938 | 364,000 | 35.92 | 0.01 | 2017-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,260,035 | 312,000 | 0.11 | 0.00 | 2017-07-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,452,000 | 270,000 | 0.02 | 0.00 | 2017-07-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 394,433 | 258,000 | 0.01 | 0.00 | 2017-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,234,904 | 160,000 | 0.05 | 0.00 | 2017-07-26 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-07-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,904,860 | 94,860 | 0.17 | 0.00 | 2017-07-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,471,591,628 | 80,000 | 36.24 | 0.00 | 2017-07-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 27,392,106 | 70,000 | 0.40 | 0.00 | 2017-07-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,681 | 60,000 | 0.01 | 0.00 | 2017-07-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 205,293,051 | 58,000 | 3.01 | 0.00 | 2017-07-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,000 | 54,000 | 0.02 | 0.00 | 2017-07-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,120,801 | 50,000 | 0.02 | 0.00 | 2017-07-26 |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 549,228 | 40,000 | 0.01 | 0.00 | 2017-07-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,454,336 | 40,000 | 0.04 | 0.00 | 2017-07-26 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,436 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,884,566 | 30,000 | 0.58 | 0.00 | 2017-07-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,004,217 | 26,000 | 0.01 | 0.00 | 2017-07-26 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | 24,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,637,665 | 22,000 | 0.07 | 0.00 | 2017-07-26 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,588,000 | 20,000 | 0.10 | 0.00 | 2017-07-26 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,536,610 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 33 | B01708 | ROSA SECURITIES LTD | 5,276,000 | 20,000 | 0.08 | 0.00 | 2017-07-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,169,582 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,521,938 | 18,000 | 0.07 | 0.00 | 2017-07-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,470,619 | 18,000 | 0.04 | 0.00 | 2017-07-26 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,817,852 | 12,000 | 0.03 | 0.00 | 2017-07-26 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,128,488 | 10,000 | 0.02 | 0.00 | 2017-07-26 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,925 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,889 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 51 | B01462 | MANGO FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,574,154 | 2,000 | 0.02 | 0.00 | 2017-07-26 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 57 | C00093 | BNP PARIBAS | 17,446,014 | -100 | 0.26 | -0.00 | 2017-07-26 |
| 58 | B01340 | LEHIN SECURITIES LTD | 961 | -919 | 0.00 | -0.00 | 2017-07-26 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,212,000 | -2,000 | 0.19 | -0.00 | 2017-07-26 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 546,000 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,968 | -18,000 | 0.00 | -0.00 | 2017-07-26 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 332,610 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 65 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2017-07-26 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 67 | B01610 | KGI ASIA LTD | 5,798,000 | -48,000 | 0.09 | -0.00 | 2017-07-26 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 89,110,421 | -56,000 | 1.31 | -0.00 | 2017-07-26 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,128,000 | -124,060 | 0.09 | -0.00 | 2017-07-26 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,882,000 | -170,000 | 4.57 | -0.00 | 2017-07-26 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,010,754 | -510,000 | 0.12 | -0.01 | 2017-07-26 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,502,502 | -2,252,000 | 0.12 | -0.03 | 2017-07-26 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,183,638 | -4,986,940 | 3.29 | -0.07 | 2017-07-26 |
| 73 | Total changed named holdings | 6,748,756,827 | 0 | 98.97 | 0.00 | ||
| 117 | Unchanged named holdings | 71,294,414 | 0 | 1.05 | 0.00 | ||
| 190 | Total named holdings | 6,820,051,241 | 0 | 100.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 149,308 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2017-07-24 |
| Volume | 12,252,919 |
| Turnover | 47,396,887 |
| Average price | 3.868 |
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