CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-10-20 to 2017-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 93,954,056 | 3,037,000 | 1.24 | 0.04 | 2017-10-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,846,160 | 1,526,070 | 0.17 | 0.02 | 2017-10-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,554,336 | 1,380,000 | 0.21 | 0.02 | 2017-10-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,026,000 | 1,128,000 | 4.37 | 0.01 | 2017-10-23 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,032,000 | 1,000,000 | 0.15 | 0.01 | 2017-10-23 |
| 6 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 774,000 | 774,000 | 0.01 | 0.01 | 2017-10-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,456,000 | 580,000 | 0.03 | 0.01 | 2017-10-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,263,603 | 375,604 | 0.19 | 0.00 | 2017-10-23 |
| 9 | B01973 | PC SECURITIES LTD | 522,000 | 210,000 | 0.01 | 0.00 | 2017-10-23 |
| 10 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-10-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,790,000 | 176,000 | 0.24 | 0.00 | 2017-10-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 242,848,607 | 168,000 | 3.22 | 0.00 | 2017-10-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,266,000 | 164,000 | 0.06 | 0.00 | 2017-10-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,945,417 | 112,000 | 0.69 | 0.00 | 2017-10-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,813,809 | 80,000 | 0.06 | 0.00 | 2017-10-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,301,228 | 76,000 | 0.02 | 0.00 | 2017-10-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,104,000 | 76,000 | 0.19 | 0.00 | 2017-10-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,584,235 | 54,200 | 0.06 | 0.00 | 2017-10-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,966,217 | 48,000 | 0.03 | 0.00 | 2017-10-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,585,351 | 42,000 | 0.02 | 0.00 | 2017-10-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,608 | 36,000 | 0.02 | 0.00 | 2017-10-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,651,582 | 30,000 | 0.02 | 0.00 | 2017-10-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 29,276,106 | 26,000 | 0.39 | 0.00 | 2017-10-23 |
| 25 | B01819 | M SECURITIES LTD | 148,000 | 22,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,270,000 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 781,228 | 18,000 | 0.01 | 0.00 | 2017-10-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,610,216 | 10,000 | 0.05 | 0.00 | 2017-10-23 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01298 | GET NICE SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,889 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01123 | HING WONG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,856,207 | 2,000 | 0.08 | 0.00 | 2017-10-23 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,395 | 1,341 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,014,000 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 606,610 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 48 | B01460 | BERICH BROKERAGE LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 49 | B01725 | GT CAPITAL LTD | 0 | -8,000 | -0.00 | 2017-10-23 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,551,852 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 52 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,992,566 | -10,000 | 0.52 | -0.00 | 2017-10-23 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 59 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 8,200 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,048,610 | -12,000 | 0.03 | -0.00 | 2017-10-23 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2017-10-23 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2017-10-23 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -18,000 | 0.00 | -0.00 | 2017-10-23 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | -18,000 | 0.00 | -0.00 | 2017-10-23 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 256,294 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,050 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,278,000 | -20,000 | 0.04 | -0.00 | 2017-10-23 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 71 | B01943 | PO SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-23 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 2,746,819 | -26,000 | 0.04 | -0.00 | 2017-10-23 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 74 | C00093 | BNP PARIBAS | 20,453,248 | -38,900 | 0.27 | -0.00 | 2017-10-23 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 306,000 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,681 | -40,000 | 0.01 | -0.00 | 2017-10-23 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,022,818 | -46,000 | 0.03 | -0.00 | 2017-10-23 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2017-10-23 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,702,754 | -62,000 | 0.18 | -0.00 | 2017-10-23 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,740,801 | -74,000 | 0.02 | -0.00 | 2017-10-23 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,778 | -83,604 | 0.00 | -0.00 | 2017-10-23 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,000 | -94,000 | 0.03 | -0.00 | 2017-10-23 |
| 83 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-23 | |
| 84 | C00092 | CTBC BANK CO LTD | 0 | -105,000 | -0.00 | 2017-10-23 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 284,436 | -110,000 | 0.00 | -0.00 | 2017-10-23 |
| 86 | B01610 | KGI ASIA LTD | 9,790,000 | -182,000 | 0.13 | -0.00 | 2017-10-23 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,127,665 | -210,000 | 0.08 | -0.00 | 2017-10-23 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,436,488 | -214,000 | 0.02 | -0.00 | 2017-10-23 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,883,284 | -282,000 | 0.32 | -0.00 | 2017-10-23 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 960,000 | -296,000 | 0.01 | -0.00 | 2017-10-23 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,523,585,129 | -317,896 | 33.41 | -0.00 | 2017-10-23 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,262,580 | -335,100 | 0.14 | -0.00 | 2017-10-23 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,528,944,704 | -342,023 | 33.48 | -0.00 | 2017-10-23 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 256,433 | -350,000 | 0.00 | -0.00 | 2017-10-23 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,916,904 | -352,000 | 0.08 | -0.00 | 2017-10-23 |
| 96 | C00074 | DEUTSCHE BANK AG | 355,772,172 | -415,528 | 4.71 | -0.01 | 2017-10-23 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,523,605 | -662,000 | 0.71 | -0.01 | 2017-10-23 |
| 98 | B01708 | ROSA SECURITIES LTD | 180,000 | -910,000 | 0.00 | -0.01 | 2017-10-23 |
| 99 | C00010 | CITIBANK N.A. | 132,355,545 | -1,004,964 | 1.75 | -0.01 | 2017-10-23 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,179,364 | -1,764,379 | 0.81 | -0.02 | 2017-10-23 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,749,282 | -2,648,821 | 3.15 | -0.04 | 2017-10-23 |
| 101 | Total changed named holdings | 6,920,753,922 | 0 | 91.63 | 0.00 | ||
| 136 | Unchanged named holdings | 87,343,175 | 0 | 1.16 | 0.00 | ||
| 237 | Total named holdings | 7,008,097,097 | 0 | 92.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 177,308 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 7,008,274,405 | 0 | 92.79 | 0.00 | ||
| Securities not in CCASS | 544,480,967 | 0 | 7.21 | 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 | 2017-10-19 |
| Volume | 23,552,945 |
| Turnover | 102,578,231 |
| Average price | 4.355 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy