CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,517,091 | 2,338,368 | 3.08 | 0.03 | 2017-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,653,387 | 2,093,854 | 1.58 | 0.03 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,350,405 | 1,508,063 | 0.16 | 0.02 | 2017-08-22 |
| 4 | C00010 | CITIBANK N.A. | 145,020,686 | 1,064,000 | 1.93 | 0.01 | 2017-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,490,117,667 | 744,000 | 33.18 | 0.01 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,074,904 | 544,000 | 0.08 | 0.01 | 2017-08-22 |
| 7 | C00095 | EFG BANK AG | 1,258,438 | 500,000 | 0.02 | 0.01 | 2017-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,104,035 | 472,000 | 0.12 | 0.01 | 2017-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,203,998 | 406,001 | 0.23 | 0.01 | 2017-08-22 |
| 10 | C00093 | BNP PARIBAS | 31,903,014 | 239,900 | 0.43 | 0.00 | 2017-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 218,768,051 | 222,000 | 2.91 | 0.00 | 2017-08-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,818 | 202,000 | 0.02 | 0.00 | 2017-08-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,528,488 | 170,000 | 0.02 | 0.00 | 2017-08-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,908,106 | 126,000 | 0.37 | 0.00 | 2017-08-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 454,436 | 120,000 | 0.01 | 0.00 | 2017-08-22 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,704,142 | 100,000 | 0.09 | 0.00 | 2017-08-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,447,816,043 | 72,000 | 32.61 | 0.00 | 2017-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,000 | 68,000 | 0.03 | 0.00 | 2017-08-22 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,054,681 | 50,000 | 0.08 | 0.00 | 2017-08-22 |
| 20 | B01209 | MASON SECURITIES LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,978 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 977,228 | 42,000 | 0.01 | 0.00 | 2017-08-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,678,619 | 42,000 | 0.04 | 0.00 | 2017-08-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,681 | 36,000 | 0.01 | 0.00 | 2017-08-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,000 | 32,000 | 0.00 | 0.00 | 2017-08-22 |
| 26 | B01450 | DL BROKERAGE LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,360,217 | 26,000 | 0.02 | 0.00 | 2017-08-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,739,665 | 22,000 | 0.12 | 0.00 | 2017-08-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,219,683 | 22,000 | 0.02 | 0.00 | 2017-08-22 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 31 | B01385 | FAIRWIN BROKING LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,621 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 672,976 | 16,000 | 0.01 | 0.00 | 2017-08-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,930,154 | 16,000 | 0.04 | 0.00 | 2017-08-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 3,450,000 | 16,000 | 0.05 | 0.00 | 2017-08-22 |
| 36 | B01375 | AVEREST CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,677,809 | 10,000 | 0.06 | 0.00 | 2017-08-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,216 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,610 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,747,938 | 8,000 | 0.09 | 0.00 | 2017-08-22 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 370,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,026,000 | -2,000 | 0.19 | -0.00 | 2017-08-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,968 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 84,433 | -8,000 | 0.00 | -0.00 | 2017-08-22 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-08-22 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,889 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,103 | -16,000 | 0.00 | -0.00 | 2017-08-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,048,754 | -20,000 | 0.08 | -0.00 | 2017-08-22 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-22 | |
| 60 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 61 | B01610 | KGI ASIA LTD | 5,946,000 | -22,000 | 0.08 | -0.00 | 2017-08-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,542,801 | -24,000 | 0.02 | -0.00 | 2017-08-22 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 200 | -26,000 | 0.00 | -0.00 | 2017-08-22 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,571,417 | -34,000 | 0.87 | -0.00 | 2017-08-22 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,020 | -36,000 | 0.01 | -0.00 | 2017-08-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,925,582 | -46,000 | 0.03 | -0.00 | 2017-08-22 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,667,605 | -48,000 | 1.07 | -0.00 | 2017-08-22 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 12,350,336 | -112,000 | 0.16 | -0.00 | 2017-08-22 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,947,852 | -114,000 | 0.03 | -0.00 | 2017-08-22 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,526,000 | -144,000 | 0.02 | -0.00 | 2017-08-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 93,395,140 | -158,000 | 1.24 | -0.00 | 2017-08-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,971,284 | -292,000 | 0.43 | -0.00 | 2017-08-22 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,970,566 | -534,000 | 0.53 | -0.01 | 2017-08-22 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 706,000 | -550,000 | 0.01 | -0.01 | 2017-08-22 |
| 76 | C00074 | DEUTSCHE BANK AG | 387,646,341 | -1,083,818 | 5.16 | -0.01 | 2017-08-22 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,164,000 | -1,190,000 | 0.16 | -0.02 | 2017-08-22 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,554,000 | -3,030,000 | 4.23 | -0.04 | 2017-08-22 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,357,766 | -3,916,368 | 0.07 | -0.05 | 2017-08-22 |
| 79 | Total changed named holdings | 6,898,924,842 | 38,000 | 91.91 | 0.00 | ||
| 155 | Unchanged named holdings | 66,148,050 | 0 | 0.88 | 0.00 | ||
| 234 | Total named holdings | 6,965,072,892 | 38,000 | 92.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 147,308 | 2,000 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 6,965,220,200 | 40,000 | 92.80 | 0.00 | ||
| Securities not in CCASS | 540,558,667 | -40,000 | 7.20 | -0.00 | |||
| Issued securities | 7,505,778,867 | 0 | 100.00 | 0.00 | 2017-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 25,198,000 |
| Turnover | 103,320,456 |
| Average price | 4.100 |
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