CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00074 | DEUTSCHE BANK AG | 359,299,977 | 4,367,015 | 4.76 | 0.06 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,536,498,637 | 983,800 | 33.58 | 0.01 | 2017-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,531,425 | 958,390 | 0.13 | 0.01 | 2017-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,376,255 | 940,000 | 0.19 | 0.01 | 2017-10-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 876,433 | 578,000 | 0.01 | 0.01 | 2017-10-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,804,000 | 522,000 | 4.34 | 0.01 | 2017-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 240,891,107 | 468,000 | 3.19 | 0.01 | 2017-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,597,417 | 452,000 | 0.66 | 0.01 | 2017-10-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,519,559,025 | 313,610 | 33.36 | 0.00 | 2017-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,469,852 | 216,000 | 0.03 | 0.00 | 2017-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,704,801 | 174,000 | 0.02 | 0.00 | 2017-10-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,396,000 | 170,000 | 0.02 | 0.00 | 2017-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,840,439 | 168,000 | 0.13 | 0.00 | 2017-10-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,818 | 160,000 | 0.03 | 0.00 | 2017-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,292,336 | 158,000 | 0.18 | 0.00 | 2017-10-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,900,610 | 152,000 | 0.03 | 0.00 | 2017-10-17 |
| 17 | B01708 | ROSA SECURITIES LTD | 2,060,000 | 140,000 | 0.03 | 0.00 | 2017-10-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 88,815,056 | 136,000 | 1.18 | 0.00 | 2017-10-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,979,823 | 135,927 | 0.86 | 0.00 | 2017-10-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,000 | 108,000 | 0.03 | 0.00 | 2017-10-17 |
| 21 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 992,000 | 94,000 | 0.01 | 0.00 | 2017-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,113,228 | 82,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,134,608 | 80,000 | 0.02 | 0.00 | 2017-10-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,356,000 | 78,000 | 0.04 | 0.00 | 2017-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,823,582 | 72,000 | 0.02 | 0.00 | 2017-10-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,777,284 | 64,000 | 0.25 | 0.00 | 2017-10-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,970,217 | 50,000 | 0.03 | 0.00 | 2017-10-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,419,809 | 50,000 | 0.06 | 0.00 | 2017-10-17 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,998,000 | 46,000 | 0.19 | 0.00 | 2017-10-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,559,351 | 42,000 | 0.02 | 0.00 | 2017-10-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 29,126,106 | 40,000 | 0.39 | 0.00 | 2017-10-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,662,819 | 38,000 | 0.04 | 0.00 | 2017-10-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,842,904 | 36,000 | 0.08 | 0.00 | 2017-10-17 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 34,000 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,620,216 | 30,000 | 0.05 | 0.00 | 2017-10-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 326,000 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,681 | 28,000 | 0.01 | 0.00 | 2017-10-17 |
| 43 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01458 | YICKO SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,568,207 | 16,000 | 0.07 | 0.00 | 2017-10-17 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,101,683 | 14,000 | 0.03 | 0.00 | 2017-10-17 |
| 48 | B01819 | M SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2017-10-17 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,925 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 52 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,968 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 58 | B01462 | MANGO FINANCIAL LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,014,000 | 4,000 | 0.05 | 0.00 | 2017-10-17 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,382 | -396 | 0.00 | -0.00 | 2017-10-17 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,103 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 276,294 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,072,000 | -6,000 | 0.04 | -0.00 | 2017-10-17 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,228,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 763,228 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,025 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -28,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,000 | -106,000 | 0.02 | -0.00 | 2017-10-17 |
| 75 | B01610 | KGI ASIA LTD | 9,524,000 | -172,000 | 0.13 | -0.00 | 2017-10-17 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,196,000 | -200,000 | 0.02 | -0.00 | 2017-10-17 |
| 77 | B01740 | WIN SECURITIES LTD | 88,000 | -206,000 | 0.00 | -0.00 | 2017-10-17 |
| 78 | C00093 | BNP PARIBAS | 20,635,006 | -298,000 | 0.27 | -0.00 | 2017-10-17 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,314,000 | -314,000 | 0.23 | -0.00 | 2017-10-17 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,350,362 | -372,000 | 0.02 | -0.00 | 2017-10-17 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,990,754 | -964,000 | 0.19 | -0.01 | 2017-10-17 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,903,605 | -1,008,000 | 0.71 | -0.01 | 2017-10-17 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,381,385 | -1,157,604 | 0.18 | -0.02 | 2017-10-17 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,601,372 | -1,443,927 | 3.09 | -0.02 | 2017-10-17 |
| 85 | C00010 | CITIBANK N.A. | 140,048,467 | -6,250,815 | 1.85 | -0.08 | 2017-10-17 |
| 85 | Total changed named holdings | 6,868,144,582 | 0 | 90.94 | 0.00 | ||
| 145 | Unchanged named holdings | 139,173,015 | 0 | 1.84 | 0.00 | ||
| 230 | Total named holdings | 7,007,317,597 | 0 | 92.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 157,308 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 7,007,474,905 | 0 | 92.78 | 0.00 | ||
| Securities not in CCASS | 545,280,467 | 0 | 7.22 | 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 | 2017-10-13 |
| Volume | 19,564,396 |
| Turnover | 86,956,049 |
| Average price | 4.445 |
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