CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,436,255 | 4,676,216 | 0.18 | 0.06 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 354,932,962 | 4,291,309 | 4.70 | 0.06 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,519,245,415 | 4,048,000 | 33.36 | 0.05 | 2017-10-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 240,423,107 | 1,628,000 | 3.18 | 0.02 | 2017-10-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,628,000 | 1,026,000 | 0.23 | 0.01 | 2017-10-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 88,679,056 | 842,409 | 1.17 | 0.01 | 2017-10-16 |
| 7 | C00093 | BNP PARIBAS | 20,933,006 | 373,000 | 0.28 | 0.00 | 2017-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,713,284 | 354,000 | 0.25 | 0.00 | 2017-10-16 |
| 9 | B01610 | KGI ASIA LTD | 9,696,000 | 254,000 | 0.13 | 0.00 | 2017-10-16 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,920,000 | 220,000 | 0.03 | 0.00 | 2017-10-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,253,852 | 138,000 | 0.03 | 0.00 | 2017-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,806,904 | 124,000 | 0.08 | 0.00 | 2017-10-16 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,396,000 | 122,000 | 0.02 | 0.00 | 2017-10-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,530,801 | 112,000 | 0.02 | 0.00 | 2017-10-16 |
| 15 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,920,217 | 96,000 | 0.03 | 0.00 | 2017-10-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,976 | 90,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,031,228 | 80,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 29,086,106 | 76,000 | 0.39 | 0.00 | 2017-10-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,681 | 74,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,248,000 | 70,000 | 0.02 | 0.00 | 2017-10-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,610 | 52,000 | 0.02 | 0.00 | 2017-10-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 898,000 | 48,000 | 0.01 | 0.00 | 2017-10-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,000 | 46,000 | 0.02 | 0.00 | 2017-10-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,751,582 | 46,000 | 0.02 | 0.00 | 2017-10-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,000 | 44,000 | 0.03 | 0.00 | 2017-10-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,608 | 40,000 | 0.01 | 0.00 | 2017-10-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,226,000 | 40,000 | 0.02 | 0.00 | 2017-10-16 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 720,000 | 38,000 | 0.01 | 0.00 | 2017-10-16 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,282,000 | 36,000 | 4.33 | 0.00 | 2017-10-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 36,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | 34,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01819 | M SECURITIES LTD | 76,000 | 34,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,552,207 | 20,000 | 0.07 | 0.00 | 2017-10-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,818 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 39 | B01922 | SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,954,754 | 18,000 | 0.20 | 0.00 | 2017-10-16 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,584,488 | 16,000 | 0.02 | 0.00 | 2017-10-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,000 | 16,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,087,683 | 14,000 | 0.03 | 0.00 | 2017-10-16 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 108,000 | 14,000 | 0.00 | 0.00 | 2017-10-16 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,912,000 | 10,000 | 0.21 | 0.00 | 2017-10-16 |
| 49 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,104,000 | 10,000 | 0.08 | 0.00 | 2017-10-16 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 502,610 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 55 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 18,200 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,475,665 | 6,000 | 0.07 | 0.00 | 2017-10-16 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,733,938 | 6,000 | 0.14 | 0.00 | 2017-10-16 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,078,000 | 6,000 | 0.04 | 0.00 | 2017-10-16 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 284,436 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,278,000 | 2,000 | 0.04 | 0.00 | 2017-10-16 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 63 | B01209 | MASON SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 280,294 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,590,216 | -10,000 | 0.05 | -0.00 | 2017-10-16 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,010,000 | -10,000 | 0.05 | -0.00 | 2017-10-16 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,889 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -12,000 | 0.00 | -0.00 | 2017-10-16 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 726,000 | -14,000 | 0.01 | -0.00 | 2017-10-16 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,624,819 | -16,000 | 0.03 | -0.00 | 2017-10-16 |
| 74 | B01458 | YICKO SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2017-10-16 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,369,809 | -26,000 | 0.06 | -0.00 | 2017-10-16 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,517,351 | -40,000 | 0.02 | -0.00 | 2017-10-16 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,132,566 | -46,000 | 0.52 | -0.00 | 2017-10-16 |
| 78 | C00092 | CTBC BANK CO LTD | 209,000 | -57,000 | 0.00 | -0.00 | 2017-10-16 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -60,000 | 0.00 | -0.00 | 2017-10-16 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 13,134,336 | -68,000 | 0.17 | -0.00 | 2017-10-16 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,538,989 | -70,000 | 0.19 | -0.00 | 2017-10-16 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,722,362 | -90,000 | 0.02 | -0.00 | 2017-10-16 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,145,417 | -142,000 | 0.65 | -0.00 | 2017-10-16 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,672,439 | -230,649 | 0.13 | -0.00 | 2017-10-16 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,573,035 | -304,000 | 0.11 | -0.00 | 2017-10-16 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 298,433 | -318,000 | 0.00 | -0.00 | 2017-10-16 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,045,299 | -880,262 | 3.11 | -0.01 | 2017-10-16 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,911,605 | -924,000 | 0.73 | -0.01 | 2017-10-16 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,535,514,837 | -2,686,409 | 33.57 | -0.04 | 2017-10-16 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,843,896 | -3,015,614 | 0.86 | -0.04 | 2017-10-16 |
| 91 | C00010 | CITIBANK N.A. | 146,299,282 | -9,427,000 | 1.94 | -0.12 | 2017-10-16 |
| 91 | Total changed named holdings | 6,935,270,323 | 1,126,000 | 91.82 | 0.01 | ||
| 134 | Unchanged named holdings | 72,047,274 | 0 | 0.95 | 0.00 | ||
| 225 | Total named holdings | 7,007,317,597 | 1,126,000 | 92.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 157,308 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 7,007,474,905 | 1,126,000 | 92.78 | 0.01 | ||
| Securities not in CCASS | 545,280,467 | -1,126,000 | 7.22 | -0.01 | |||
| 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 | 2017-10-12 |
| Volume | 39,106,000 |
| Turnover | 177,128,120 |
| Average price | 4.529 |
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