CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 394,233,587 | 2,086,802 | 5.25 | 0.03 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,449,057,187 | 1,132,000 | 32.63 | 0.02 | 2017-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 90,995,140 | 1,014,000 | 1.21 | 0.01 | 2017-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,729,284 | 866,000 | 0.44 | 0.01 | 2017-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 222,471,620 | 710,000 | 2.96 | 0.01 | 2017-08-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,045,091 | 524,000 | 3.13 | 0.01 | 2017-08-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,146,000 | 240,000 | 0.02 | 0.00 | 2017-08-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,202,217 | 184,000 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,026,297 | 140,000 | 0.29 | 0.00 | 2017-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,278,336 | 138,000 | 0.16 | 0.00 | 2017-08-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,683 | 128,000 | 0.02 | 0.00 | 2017-08-28 |
| 12 | B01610 | KGI ASIA LTD | 6,100,000 | 128,000 | 0.08 | 0.00 | 2017-08-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,962,754 | 110,000 | 0.08 | 0.00 | 2017-08-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,610 | 106,000 | 0.02 | 0.00 | 2017-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,000 | 102,000 | 0.03 | 0.00 | 2017-08-28 |
| 16 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,958,000 | 94,000 | 0.16 | 0.00 | 2017-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,031,852 | 64,000 | 0.03 | 0.00 | 2017-08-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,630,000 | 56,000 | 0.02 | 0.00 | 2017-08-28 |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 134,000 | 48,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,670,619 | 44,000 | 0.04 | 0.00 | 2017-08-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,020 | 42,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 959,228 | 36,000 | 0.01 | 0.00 | 2017-08-28 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,510,000 | 30,000 | 0.05 | 0.00 | 2017-08-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,468,488 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,016,154 | 30,000 | 0.04 | 0.00 | 2017-08-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,818 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,749,665 | 24,000 | 0.12 | 0.00 | 2017-08-28 |
| 32 | B01450 | DL BROKERAGE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 406,000 | 24,000 | 0.01 | 0.00 | 2017-08-28 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,028,000 | 20,000 | 0.19 | 0.00 | 2017-08-28 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,202,000 | 18,000 | 0.04 | 0.00 | 2017-08-28 |
| 39 | B01819 | M SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01209 | MASON SECURITIES LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2017-08-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,621 | 14,000 | 0.01 | 0.00 | 2017-08-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 43 | B01375 | AVEREST CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 400,610 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,872 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,070,681 | 6,000 | 0.08 | 0.00 | 2017-08-28 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 54 | C00093 | BNP PARIBAS | 29,205,014 | 4,000 | 0.39 | 0.00 | 2017-08-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 25,949 | 1,670 | 0.00 | 0.00 | 2017-08-28 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,184 | 480 | 0.00 | 0.00 | 2017-08-28 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 519,936 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,446,000 | -4,000 | 0.05 | -0.00 | 2017-08-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | -6,000 | 0.02 | -0.00 | 2017-08-28 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,681 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,956,904 | -22,000 | 0.07 | -0.00 | 2017-08-28 |
| 65 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 720,000 | -40,000 | 0.01 | -0.00 | 2017-08-28 |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-28 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,360,801 | -54,000 | 0.02 | -0.00 | 2017-08-28 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,843,582 | -56,000 | 0.02 | -0.00 | 2017-08-28 |
| 69 | C00010 | CITIBANK N.A. | 144,406,686 | -62,000 | 1.92 | -0.00 | 2017-08-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,775,417 | -68,000 | 0.86 | -0.00 | 2017-08-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 276,433 | -76,000 | 0.00 | -0.00 | 2017-08-28 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | -90,000 | 0.01 | -0.00 | 2017-08-28 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 602,436 | -124,000 | 0.01 | -0.00 | 2017-08-28 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,807,605 | -148,000 | 1.08 | -0.00 | 2017-08-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,624,306 | -172,531 | 0.06 | -0.00 | 2017-08-28 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 27,576,106 | -202,000 | 0.37 | -0.00 | 2017-08-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,491,458,486 | -361,000 | 33.19 | -0.00 | 2017-08-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,632,035 | -792,000 | 0.13 | -0.01 | 2017-08-28 |
| 79 | B01708 | ROSA SECURITIES LTD | 9,436,000 | -894,000 | 0.13 | -0.01 | 2017-08-28 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,369,166 | -1,185,421 | 0.15 | -0.02 | 2017-08-28 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,828,000 | -1,904,000 | 4.15 | -0.03 | 2017-08-28 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,902,573 | -2,110,000 | 1.54 | -0.03 | 2017-08-28 |
| 82 | Total changed named holdings | 6,861,840,734 | 320,000 | 91.42 | 0.00 | ||
| 154 | Unchanged named holdings | 107,343,227 | 0 | 1.43 | 0.00 | ||
| 236 | Total named holdings | 6,969,183,961 | 320,000 | 92.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 147,308 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 6,969,331,269 | 320,000 | 92.85 | 0.00 | ||
| Securities not in CCASS | 536,447,598 | -320,000 | 7.15 | -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 | 2017-08-24 |
| Volume | 14,614,150 |
| Turnover | 61,955,092 |
| Average price | 4.239 |
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