CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,530,561,333 | 8,764,552 | 33.51 | -0.03 | 2017-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 356,825,127 | 4,975,415 | 4.72 | 0.05 | 2017-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,430,234 | 3,375,545 | 3.16 | 0.03 | 2017-10-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,842,887 | 1,908,000 | 0.12 | 0.02 | 2017-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,464,035 | 1,594,000 | 0.18 | 0.02 | 2017-10-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,544,216 | 778,000 | 0.05 | 0.01 | 2017-10-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,123,683 | 690,000 | 0.03 | 0.01 | 2017-10-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,891,827 | 412,305 | 0.20 | 0.00 | 2017-10-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,935,582 | 362,000 | 0.03 | 0.00 | 2017-10-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,560,000 | 286,000 | 0.05 | 0.00 | 2017-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 239,299,506 | 260,000 | 3.17 | -0.01 | 2017-10-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,306,336 | 240,000 | 0.18 | 0.00 | 2017-10-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,449,852 | 204,000 | 0.03 | 0.00 | 2017-10-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,681 | 200,000 | 0.01 | 0.00 | 2017-10-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,641,228 | 186,000 | 0.02 | 0.00 | 2017-10-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,856,217 | 132,000 | 0.02 | 0.00 | 2017-10-03 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,642,207 | 130,000 | 0.07 | 0.00 | 2017-10-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,488,801 | 114,000 | 0.02 | 0.00 | 2017-10-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 266,433 | 110,000 | 0.00 | 0.00 | 2017-10-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,610 | 108,000 | 0.02 | 0.00 | 2017-10-03 |
| 21 | C00016 | DBS BANK LTD | 1,653,600 | 106,000 | 0.02 | 0.00 | 2017-10-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,476,754 | 106,000 | 0.20 | 0.00 | 2017-10-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,062,000 | 98,000 | 0.03 | 0.00 | 2017-10-03 |
| 24 | B01819 | M SECURITIES LTD | 120,000 | 82,000 | 0.00 | 0.00 | 2017-10-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,154,000 | 68,000 | 0.05 | 0.00 | 2017-10-03 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 982,000 | 58,000 | 0.01 | 0.00 | 2017-10-03 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,080,681 | 52,000 | 0.09 | 0.00 | 2017-10-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,676,000 | 50,000 | 0.04 | 0.00 | 2017-10-03 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,778 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 146,000 | 46,000 | 0.00 | 0.00 | 2017-10-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,792,904 | 32,000 | 0.08 | 0.00 | 2017-10-03 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 920,976 | 28,000 | 0.01 | 0.00 | 2017-10-03 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 29,186,106 | 28,000 | 0.39 | -0.00 | 2017-10-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,622,818 | 26,000 | 0.02 | 0.00 | 2017-10-03 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 582,000 | 24,000 | 0.01 | 0.00 | 2017-10-03 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2017-10-03 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,550,488 | 22,000 | 0.02 | 0.00 | 2017-10-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 298,436 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,058,566 | 20,000 | 0.52 | -0.00 | 2017-10-03 |
| 44 | B01569 | TANG PING KONG LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 45 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,252,000 | 18,000 | 0.02 | 0.00 | 2017-10-03 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2017-10-03 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 14,000 | 0.00 | 0.00 | 2017-10-03 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 12,000 | 0.00 | 0.00 | 2017-10-03 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,184,000 | 12,000 | 0.08 | -0.00 | 2017-10-03 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,968 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 55 | B01252 | CORPORATE BROKERS LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 56 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 60 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,889 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 63 | B01129 | WOCOM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,457,665 | 8,000 | 0.07 | -0.00 | 2017-10-03 |
| 65 | B01298 | GET NICE SECURITIES LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 66 | B01427 | TSE'S SECURITIES LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 146,436 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 466,610 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 21,240 | 950 | 0.00 | 0.00 | 2017-10-03 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,774 | -410 | 0.00 | -0.00 | 2017-10-03 |
| 76 | B02019 | GEO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 2,734,819 | -8,000 | 0.04 | -0.00 | 2017-10-03 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,863,809 | -10,000 | 0.06 | -0.00 | 2017-10-03 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 80 | B01340 | LEHIN SECURITIES LTD | 54 | -11,300 | 0.00 | -0.00 | 2017-10-03 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-10-03 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,000 | -20,000 | 0.03 | -0.00 | 2017-10-03 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -28,000 | 0.00 | -0.00 | 2017-10-03 |
| 84 | C00093 | BNP PARIBAS | 25,584,206 | -44,000 | 0.34 | -0.00 | 2017-10-03 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,025 | -112,000 | 0.00 | -0.00 | 2017-10-03 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,085,938 | -186,000 | 0.15 | -0.00 | 2017-10-03 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2017-10-03 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,587,284 | -262,000 | 0.31 | -0.00 | 2017-10-03 |
| 89 | B01610 | KGI ASIA LTD | 9,686,000 | -264,000 | 0.13 | -0.00 | 2017-10-03 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,484,643,563 | -339,210 | 32.90 | -0.14 | 2017-10-03 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,000 | -500,000 | 0.00 | -0.01 | 2017-10-03 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,849,017 | -677,912 | 0.14 | -0.01 | 2017-10-03 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 91,157,647 | -906,000 | 1.21 | -0.02 | 2017-10-03 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,644,000 | -1,178,000 | 0.19 | -0.02 | 2017-10-03 |
| 95 | B01708 | ROSA SECURITIES LTD | 2,260,000 | -1,200,000 | 0.03 | -0.02 | 2017-10-03 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,733,417 | -5,238,000 | 0.66 | -0.07 | 2017-10-03 |
| 97 | C00010 | CITIBANK N.A. | 150,909,761 | -7,300,390 | 2.00 | -0.11 | 2017-10-03 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,009,761 | -7,733,545 | 0.99 | -0.11 | 2017-10-03 |
| 98 | Total changed named holdings | 6,534,178,785 | -14,000 | 86.51 | -0.37 | ||
| 132 | Unchanged named holdings | 470,504,412 | 0 | 6.23 | -0.03 | ||
| 230 | Total named holdings | 7,004,683,197 | -14,000 | 92.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 207,308 | 14,000 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 7,004,890,505 | 0 | 92.75 | -0.39 | ||
| Securities not in CCASS | 547,864,867 | 31,987,936 | 7.25 | 0.39 | |||
| Issued securities | 7,552,755,372 | 31,987,936 | 100.00 | 0.43 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 37,054,950 |
| Turnover | 159,055,588 |
| Average price | 4.292 |
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