CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 234,943,561 | 6,236,000 | 3.11 | 0.08 | 2017-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,619,656 | 3,910,571 | 0.88 | 0.05 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,512,687,957 | 1,224,360 | 33.27 | 0.02 | 2017-10-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,978,844 | 562,000 | 0.11 | 0.01 | 2017-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,987,417 | 490,000 | 0.65 | 0.01 | 2017-10-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,086,000 | 476,000 | 0.21 | 0.01 | 2017-10-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 238,679,107 | 411,000 | 3.16 | 0.01 | 2017-10-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,611,605 | 258,000 | 0.75 | 0.00 | 2017-10-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,284,000 | 142,000 | 0.04 | 0.00 | 2017-10-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,340,336 | 122,000 | 0.18 | 0.00 | 2017-10-12 |
| 11 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,782,362 | 60,000 | 0.02 | 0.00 | 2017-10-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,073,683 | 50,000 | 0.03 | 0.00 | 2017-10-12 |
| 14 | B01610 | KGI ASIA LTD | 9,428,000 | 44,000 | 0.12 | 0.00 | 2017-10-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,458,801 | 34,000 | 0.02 | 0.00 | 2017-10-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 928,976 | 32,000 | 0.01 | 0.00 | 2017-10-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,466,754 | 32,000 | 0.20 | 0.00 | 2017-10-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,681 | 28,000 | 0.00 | 0.00 | 2017-10-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,582 | 22,000 | 0.02 | 0.00 | 2017-10-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,608 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 783,228 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 23 | B01569 | TANG PING KONG LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,478,207 | 18,000 | 0.07 | 0.00 | 2017-10-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,598,610 | 18,000 | 0.02 | 0.00 | 2017-10-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,747,938 | 16,000 | 0.14 | 0.00 | 2017-10-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,000 | 12,000 | 0.02 | 0.00 | 2017-10-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 156,433 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,818 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 30 | B01209 | MASON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,025 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 34 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,395,809 | 8,000 | 0.06 | 0.00 | 2017-10-12 |
| 36 | B01819 | M SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 37 | B01290 | SPS SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,176,000 | -2,000 | 0.19 | -0.00 | 2017-10-12 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 458,610 | -4,000 | 0.01 | -0.00 | 2017-10-12 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,800,819 | -8,000 | 0.04 | -0.00 | 2017-10-12 |
| 47 | B01458 | YICKO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-12 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,459,665 | -10,000 | 0.07 | -0.00 | 2017-10-12 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,862,904 | -10,000 | 0.08 | -0.00 | 2017-10-12 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,502,488 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,555,351 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,889 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,792,217 | -14,000 | 0.02 | -0.00 | 2017-10-12 |
| 57 | B01695 | DAH SING SECURITIES LTD | 917,228 | -16,000 | 0.01 | -0.00 | 2017-10-12 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,436 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,590,216 | -20,000 | 0.05 | -0.00 | 2017-10-12 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -24,000 | 0.00 | -0.00 | 2017-10-12 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,000 | -26,000 | 0.03 | -0.00 | 2017-10-12 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,617,284 | -28,000 | 0.25 | -0.00 | 2017-10-12 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 850,000 | -28,000 | 0.01 | -0.00 | 2017-10-12 |
| 65 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-12 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.00 | 2017-10-12 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 28,970,106 | -70,000 | 0.38 | -0.00 | 2017-10-12 |
| 69 | B01184 | QUAM SECURITIES LTD | 1,336,000 | -80,000 | 0.02 | -0.00 | 2017-10-12 |
| 70 | B01708 | ROSA SECURITIES LTD | 1,800,000 | -80,000 | 0.02 | -0.00 | 2017-10-12 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,172,566 | -100,000 | 0.52 | -0.00 | 2017-10-12 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,029,852 | -134,000 | 0.03 | -0.00 | 2017-10-12 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,540,070,441 | -226,000 | 33.63 | -0.00 | 2017-10-12 |
| 74 | C00093 | BNP PARIBAS | 20,860,006 | -290,200 | 0.28 | -0.00 | 2017-10-12 |
| 75 | C00010 | CITIBANK N.A. | 158,646,282 | -418,000 | 2.10 | -0.01 | 2017-10-12 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,783,088 | -1,413,357 | 0.13 | -0.02 | 2017-10-12 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,794,000 | -1,684,000 | 4.33 | -0.02 | 2017-10-12 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,659,899 | -2,089,509 | 0.21 | -0.03 | 2017-10-12 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,535,175 | -2,360,360 | 0.13 | -0.03 | 2017-10-12 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 86,498,147 | -2,432,000 | 1.15 | -0.03 | 2017-10-12 |
| 81 | C00074 | DEUTSCHE BANK AG | 352,018,654 | -2,599,505 | 4.66 | -0.03 | 2017-10-12 |
| 81 | Total changed named holdings | 6,915,353,321 | 43,000 | 91.56 | 0.00 | ||
| 138 | Unchanged named holdings | 90,836,276 | 0 | 1.20 | 0.00 | ||
| 219 | Total named holdings | 7,006,189,597 | 43,000 | 92.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 157,308 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 7,006,346,905 | 43,000 | 92.77 | 0.00 | ||
| Securities not in CCASS | 546,408,467 | -43,000 | 7.23 | -0.00 | |||
| Issued securities | 7,552,755,372 | 0 | 100.00 | 0.00 | 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 | 2017-10-10 |
| Volume | 21,898,000 |
| Turnover | 102,281,272 |
| Average price | 4.671 |
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