CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,244,000 | 3,986,000 | 0.14 | 0.05 | 2017-09-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,508,000 | 3,514,000 | 4.21 | 0.05 | 2017-09-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,807,938 | 3,346,000 | 0.14 | 0.04 | 2017-09-08 |
| 4 | B01610 | KGI ASIA LTD | 11,778,000 | 3,064,000 | 0.16 | 0.04 | 2017-09-08 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,630,000 | 2,280,000 | 0.03 | 0.03 | 2017-09-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,220,000 | 1,786,000 | 0.07 | 0.02 | 2017-09-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,840,000 | 1,136,000 | 0.18 | 0.02 | 2017-09-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,889,417 | 960,000 | 0.86 | 0.01 | 2017-09-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,093,121 | 930,000 | 0.08 | 0.01 | 2017-09-08 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 676,000 | 676,000 | 0.01 | 0.01 | 2017-09-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 300,000 | 0.01 | 0.00 | 2017-09-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,582 | 278,000 | 0.03 | 0.00 | 2017-09-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,362,904 | 250,000 | 0.07 | 0.00 | 2017-09-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,342,681 | 230,000 | 0.08 | 0.00 | 2017-09-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,776,000 | 222,000 | 0.20 | 0.00 | 2017-09-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,454,903,906 | 219,000 | 32.64 | 0.00 | 2017-09-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,420,362 | 174,000 | 0.02 | 0.00 | 2017-09-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | 162,000 | 0.02 | 0.00 | 2017-09-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,790,819 | 144,000 | 0.04 | 0.00 | 2017-09-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | 140,000 | 0.01 | 0.00 | 2017-09-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 378,433 | 134,000 | 0.01 | 0.00 | 2017-09-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,968 | 130,000 | 0.01 | 0.00 | 2017-09-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 91,282,040 | 130,000 | 1.21 | 0.00 | 2017-09-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,173,228 | 128,000 | 0.02 | 0.00 | 2017-09-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,064,000 | 114,000 | 0.04 | 0.00 | 2017-09-08 |
| 26 | B02038 | WEST BULL SECURITIES LTD | 216,000 | 110,000 | 0.00 | 0.00 | 2017-09-08 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 29 | B01275 | SANFULL SECURITIES LTD | 122,000 | 96,000 | 0.00 | 0.00 | 2017-09-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,385,832 | 90,699 | 1.39 | 0.00 | 2017-09-08 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 214,000 | 80,000 | 0.00 | 0.00 | 2017-09-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,288,000 | 80,000 | 0.02 | 0.00 | 2017-09-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 418,610 | 76,000 | 0.01 | 0.00 | 2017-09-08 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 72,000 | 0.00 | 0.00 | 2017-09-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,831,852 | 62,000 | 0.02 | 0.00 | 2017-09-08 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 27,634,106 | 60,000 | 0.37 | 0.00 | 2017-09-08 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-09-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,334,488 | 50,000 | 0.02 | 0.00 | 2017-09-08 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,254,000 | 50,000 | 0.02 | 0.00 | 2017-09-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,110,566 | 32,000 | 0.53 | 0.00 | 2017-09-08 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-09-08 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2017-09-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,925 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 46 | B01290 | SPS SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 47 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 196,294 | 16,000 | 0.00 | 0.00 | 2017-09-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,681 | 16,000 | 0.00 | 0.00 | 2017-09-08 |
| 50 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2017-09-08 |
| 51 | B01569 | TANG PING KONG LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2017-09-08 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,155,351 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,322,217 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,778 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 942,216 | 8,000 | 0.01 | 0.00 | 2017-09-08 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 126,436 | 6,000 | 0.00 | 0.00 | 2017-09-08 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-09-08 |
| 60 | B01416 | VC BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-09-08 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2017-09-08 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,486,754 | 2,000 | 0.07 | 0.00 | 2017-09-08 |
| 65 | C00093 | BNP PARIBAS | 28,593,114 | 100 | 0.38 | 0.00 | 2017-09-08 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,098,000 | -4,000 | 0.03 | -0.00 | 2017-09-08 |
| 68 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2017-09-08 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2017-09-08 |
| 72 | B01129 | WOCOM SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-09-08 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-08 | |
| 74 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 75 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 77 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 78 | B01520 | NORTH SEA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-08 | |
| 79 | B01505 | SHACOM SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-08 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2017-09-08 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,652,608 | -18,000 | 0.02 | -0.00 | 2017-09-08 |
| 82 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-08 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,356,801 | -24,000 | 0.02 | -0.00 | 2017-09-08 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -26,000 | 0.00 | -0.00 | 2017-09-08 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,872 | -26,000 | 0.00 | -0.00 | 2017-09-08 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-09-08 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 630,976 | -30,000 | 0.01 | -0.00 | 2017-09-08 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2017-09-08 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,115,809 | -34,000 | 0.07 | -0.00 | 2017-09-08 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,566,818 | -36,000 | 0.02 | -0.00 | 2017-09-08 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,889 | -36,000 | 0.01 | -0.00 | 2017-09-08 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 430,436 | -40,000 | 0.01 | -0.00 | 2017-09-08 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2017-09-08 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,683 | -44,000 | 0.02 | -0.00 | 2017-09-08 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,458,610 | -44,000 | 0.02 | -0.00 | 2017-09-08 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -46,000 | 0.00 | -0.00 | 2017-09-08 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,000 | -48,000 | 0.01 | -0.00 | 2017-09-08 |
| 99 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2017-09-08 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -68,000 | 0.00 | -0.00 | 2017-09-08 |
| 101 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-09-08 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 419,936 | -100,000 | 0.01 | -0.00 | 2017-09-08 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -104,000 | 0.00 | -0.00 | 2017-09-08 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,244,154 | -136,000 | 0.06 | -0.00 | 2017-09-08 |
| 105 | C00010 | CITIBANK N.A. | 146,076,494 | -142,000 | 1.94 | -0.00 | 2017-09-08 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,495,785,486 | -214,000 | 33.19 | -0.00 | 2017-09-08 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 0 | -236,000 | -0.00 | 2017-09-08 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 9,436,336 | -238,000 | 0.13 | -0.00 | 2017-09-08 |
| 109 | B01184 | QUAM SECURITIES LTD | 2,174,000 | -342,000 | 0.03 | -0.00 | 2017-09-08 |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,104,142 | -400,000 | 0.08 | -0.01 | 2017-09-08 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,805,605 | -484,000 | 1.07 | -0.01 | 2017-09-08 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,000 | -508,000 | 0.02 | -0.01 | 2017-09-08 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,294,000 | -680,000 | 0.18 | -0.01 | 2017-09-08 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,513,141 | -804,000 | 0.14 | -0.01 | 2017-09-08 |
| 115 | C00074 | DEUTSCHE BANK AG | 388,321,558 | -1,088,597 | 5.16 | -0.01 | 2017-09-08 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,849,665 | -1,620,000 | 0.09 | -0.02 | 2017-09-08 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,907,284 | -1,876,000 | 0.40 | -0.02 | 2017-09-08 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,196,035 | -2,899,000 | 0.12 | -0.04 | 2017-09-08 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,039,794 | -3,210,202 | 0.29 | -0.04 | 2017-09-08 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,694,424 | -3,784,000 | 3.07 | -0.05 | 2017-09-08 |
| 121 | B01130 | BOCI SECURITIES LTD | 224,690,405 | -5,286,000 | 2.99 | -0.07 | 2017-09-08 |
| 121 | Total changed named holdings | 6,950,017,580 | 828,000 | 92.41 | 0.01 | ||
| 98 | Unchanged named holdings | 32,707,366 | 0 | 0.43 | 0.00 | ||
| 219 | Total named holdings | 6,982,724,946 | 828,000 | 92.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 205,308 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 6,982,930,254 | 828,000 | 92.85 | 0.01 | ||
| Securities not in CCASS | 537,837,182 | -828,000 | 7.15 | -0.01 | |||
| Issued securities | 7,520,767,436 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 47,584,000 |
| Turnover | 218,431,600 |
| Average price | 4.590 |
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