CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 2,484,982,773 | 7,497,772 | 33.04 | 0.10 | 2017-09-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,870,035 | 3,724,000 | 0.16 | 0.05 | 2017-09-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,370,754 | 2,092,000 | 0.20 | 0.03 | 2017-09-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,842,000 | 1,634,000 | 4.40 | 0.02 | 2017-09-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,054,689 | 1,528,182 | 3.13 | 0.02 | 2017-09-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 239,039,506 | 848,000 | 3.18 | 0.01 | 2017-09-29 |
| 7 | C00010 | CITIBANK N.A. | 158,210,151 | 760,419 | 2.10 | 0.01 | 2017-09-29 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 662,000 | 500,000 | 0.01 | 0.01 | 2017-09-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,760,904 | 316,000 | 0.08 | 0.00 | 2017-09-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,849,284 | 288,000 | 0.32 | 0.00 | 2017-09-29 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 828,000 | 268,000 | 0.01 | 0.00 | 2017-09-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,766,216 | 242,000 | 0.04 | 0.00 | 2017-09-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-29 |
| 14 | B01610 | KGI ASIA LTD | 9,950,000 | 162,000 | 0.13 | 0.00 | 2017-09-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,681 | 130,000 | 0.00 | 0.00 | 2017-09-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,433,683 | 120,000 | 0.02 | 0.00 | 2017-09-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,066,336 | 112,000 | 0.17 | 0.00 | 2017-09-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,818 | 100,000 | 0.02 | 0.00 | 2017-09-29 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,025 | 98,000 | 0.00 | 0.00 | 2017-09-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 29,158,106 | 90,000 | 0.39 | 0.00 | 2017-09-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,086,000 | 60,000 | 0.05 | 0.00 | 2017-09-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 60,000 | 0.00 | 0.00 | 2017-09-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 924,000 | 58,000 | 0.01 | 0.00 | 2017-09-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 44,000 | 0.00 | 0.00 | 2017-09-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,407,351 | 40,000 | 0.02 | 0.00 | 2017-09-29 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,528,488 | 38,000 | 0.02 | 0.00 | 2017-09-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,245,852 | 30,000 | 0.03 | 0.00 | 2017-09-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,964,000 | 26,000 | 0.03 | 0.00 | 2017-09-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,271,938 | 18,000 | 0.15 | 0.00 | 2017-09-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,000 | 18,000 | 0.03 | 0.00 | 2017-09-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,573,582 | 18,000 | 0.02 | 0.00 | 2017-09-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,028,681 | 16,000 | 0.09 | 0.00 | 2017-09-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 892,976 | 14,000 | 0.01 | 0.00 | 2017-09-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,608 | 14,000 | 0.01 | 0.00 | 2017-09-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,455,228 | 12,000 | 0.02 | 0.00 | 2017-09-29 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,968 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 156,433 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,032,000 | 10,000 | 0.04 | 0.00 | 2017-09-29 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,742,819 | 8,000 | 0.04 | 0.00 | 2017-09-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,234,000 | 4,000 | 0.02 | 0.00 | 2017-09-29 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,882,000 | 4,000 | 0.21 | 0.00 | 2017-09-29 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 464,610 | 4,000 | 0.01 | 0.00 | 2017-09-29 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 55 | B01129 | WOCOM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 56 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-29 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,172,000 | -8,000 | 0.08 | -0.00 | 2017-09-29 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-29 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 11,354 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 62 | B01716 | ORIENT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 278,436 | -12,000 | 0.00 | -0.00 | 2017-09-29 |
| 67 | B01725 | GT CAPITAL LTD | 0 | -12,000 | -0.00 | 2017-09-29 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 178,000 | -18,000 | 0.00 | -0.00 | 2017-09-29 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 240,294 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 71 | B01173 | RIFA SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-29 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,724,217 | -26,000 | 0.02 | -0.00 | 2017-09-29 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2017-09-29 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,872 | -26,000 | 0.00 | -0.00 | 2017-09-29 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | -30,000 | 0.00 | -0.00 | 2017-09-29 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,374,801 | -38,000 | 0.02 | -0.00 | 2017-09-29 |
| 78 | C00093 | BNP PARIBAS | 25,628,206 | -39,800 | 0.34 | -0.00 | 2017-09-29 |
| 79 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-29 | |
| 80 | B01569 | TANG PING KONG LTD | 268,000 | -42,000 | 0.00 | -0.00 | 2017-09-29 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,512,207 | -44,000 | 0.07 | -0.00 | 2017-09-29 |
| 82 | B01819 | M SECURITIES LTD | 38,000 | -62,000 | 0.00 | -0.00 | 2017-09-29 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,274,000 | -106,000 | 0.04 | -0.00 | 2017-09-29 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,521,796,781 | -111,710 | 33.53 | -0.00 | 2017-09-29 |
| 85 | B02038 | WEST BULL SECURITIES LTD | 0 | -114,000 | -0.00 | 2017-09-29 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 92,063,647 | -120,290 | 1.22 | -0.00 | 2017-09-29 |
| 87 | B01184 | QUAM SECURITIES LTD | 2,626,000 | -128,000 | 0.03 | -0.00 | 2017-09-29 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,514,610 | -134,000 | 0.02 | -0.00 | 2017-09-29 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,822,000 | -140,000 | 0.21 | -0.00 | 2017-09-29 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,934,887 | -752,000 | 0.09 | -0.01 | 2017-09-29 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,526,929 | -843,712 | 0.15 | -0.01 | 2017-09-29 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,479,522 | -2,018,872 | 0.19 | -0.03 | 2017-09-29 |
| 93 | C00074 | DEUTSCHE BANK AG | 351,849,712 | -2,596,466 | 4.68 | -0.03 | 2017-09-29 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,347,605 | -3,092,000 | 0.75 | -0.04 | 2017-09-29 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,743,306 | -4,265,523 | 1.10 | -0.06 | 2017-09-29 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,971,417 | -6,234,000 | 0.73 | -0.08 | 2017-09-29 |
| 96 | Total changed named holdings | 6,887,418,298 | 86,000 | 91.58 | 0.00 | ||
| 126 | Unchanged named holdings | 117,278,899 | 0 | 1.56 | 0.00 | ||
| 222 | Total named holdings | 7,004,697,197 | 86,000 | 93.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 193,308 | 2,000 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 7,004,890,505 | 88,000 | 93.14 | 0.00 | ||
| Securities not in CCASS | 515,876,931 | -88,000 | 6.86 | -0.00 | |||
| 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 | 2017-09-27 |
| Volume | 34,852,000 |
| Turnover | 153,671,340 |
| Average price | 4.409 |
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