CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,295,063,819 | 2,686,380 | 33.64 | 0.04 | 2017-08-08 |
| 2 | C00093 | BNP PARIBAS | 22,636,014 | 1,950,000 | 0.33 | 0.03 | 2017-08-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,876,754 | 1,854,000 | 0.17 | 0.03 | 2017-08-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,692,234 | 1,644,000 | 3.44 | 0.02 | 2017-08-08 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,846,000 | 1,596,000 | 0.03 | 0.02 | 2017-08-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,531,665 | 1,466,000 | 0.13 | 0.02 | 2017-08-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,804,000 | 514,000 | 0.04 | 0.01 | 2017-08-08 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 840,000 | 470,000 | 0.01 | 0.01 | 2017-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,065,284 | 400,000 | 0.38 | 0.01 | 2017-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 212,079,051 | 212,000 | 3.11 | 0.00 | 2017-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,901,161 | 196,000 | 0.78 | 0.00 | 2017-08-08 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 670,000 | 150,000 | 0.01 | 0.00 | 2017-08-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 27,506,106 | 120,000 | 0.40 | 0.00 | 2017-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,346,336 | 106,000 | 0.17 | 0.00 | 2017-08-08 |
| 15 | B01708 | ROSA SECURITIES LTD | 10,906,000 | 100,000 | 0.16 | 0.00 | 2017-08-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,139,938 | 80,000 | 0.12 | 0.00 | 2017-08-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,979,582 | 76,000 | 0.03 | 0.00 | 2017-08-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,852 | 42,000 | 0.03 | 0.00 | 2017-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,368,801 | 38,000 | 0.02 | 0.00 | 2017-08-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | 36,000 | 0.02 | 0.00 | 2017-08-08 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,576,904 | 26,000 | 0.10 | 0.00 | 2017-08-08 |
| 23 | B01209 | MASON SECURITIES LTD | 164,000 | 24,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | 20,000 | 0.02 | 0.00 | 2017-08-08 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,072,217 | 18,000 | 0.02 | 0.00 | 2017-08-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,889 | 16,000 | 0.01 | 0.00 | 2017-08-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 706,976 | 12,000 | 0.01 | 0.00 | 2017-08-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,433 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 35 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,818 | 4,000 | 0.02 | 0.00 | 2017-08-08 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,164,000 | -1,895 | 0.28 | -0.00 | 2017-08-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 316,436 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,000 | -2,000 | 0.02 | -0.00 | 2017-08-08 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 44 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,554,619 | -4,000 | 0.04 | -0.00 | 2017-08-08 |
| 46 | B01340 | LEHIN SECURITIES LTD | 220,042 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,681 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,925 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 509,228 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,247,809 | -16,000 | 0.05 | -0.00 | 2017-08-08 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 349,621 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2017-08-08 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,990,000 | -40,000 | 0.03 | -0.00 | 2017-08-08 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,692,000 | -42,000 | 0.05 | -0.00 | 2017-08-08 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2017-08-08 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -46,000 | -0.00 | 2017-08-08 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,610 | -70,000 | 0.02 | -0.00 | 2017-08-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,468,852,466 | -70,000 | 36.19 | -0.00 | 2017-08-08 |
| 61 | B01610 | KGI ASIA LTD | 6,886,000 | -98,000 | 0.10 | -0.00 | 2017-08-08 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,638,681 | -100,000 | 0.10 | -0.00 | 2017-08-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,321,649 | -370,136 | 1.73 | -0.01 | 2017-08-08 |
| 64 | C00074 | DEUTSCHE BANK AG | 408,967,879 | -444,868 | 6.00 | -0.01 | 2017-08-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 86,926,041 | -536,000 | 1.27 | -0.01 | 2017-08-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,572,969 | -966,370 | 0.17 | -0.01 | 2017-08-08 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,447,605 | -1,264,000 | 1.24 | -0.02 | 2017-08-08 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,456,000 | -1,333,571 | 0.23 | -0.02 | 2017-08-08 |
| 69 | C00010 | CITIBANK N.A. | 157,848,686 | -1,701,160 | 2.31 | -0.02 | 2017-08-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,063,621 | -2,864,380 | 0.28 | -0.04 | 2017-08-08 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,344,000 | -3,836,000 | 4.62 | -0.06 | 2017-08-08 |
| 71 | Total changed named holdings | 6,684,955,402 | 0 | 98.00 | 0.00 | ||
| 146 | Unchanged named holdings | 135,081,239 | 0 | 1.98 | 0.00 | ||
| 217 | Total named holdings | 6,820,036,641 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 165,308 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 6,820,201,949 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,409,687 | 0 | 0.02 | 0.00 | |||
| Issued securities | 6,821,611,636 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 19,621,816 |
| Turnover | 81,577,596 |
| Average price | 4.157 |
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