CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00010 | CITIBANK N.A. | 136,649,610 | 5,527,365 | 1.81 | 0.07 | 2017-10-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,544,000 | 1,178,000 | 4.46 | 0.02 | 2017-10-26 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,686,142 | 956,000 | 0.10 | 0.01 | 2017-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,525,458,285 | 785,156 | 33.44 | 0.01 | 2017-10-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,659,284 | 414,000 | 0.33 | 0.01 | 2017-10-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,413,809 | 400,000 | 0.08 | 0.01 | 2017-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 243,471,307 | 284,700 | 3.22 | 0.00 | 2017-10-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,328,000 | 186,000 | 0.06 | 0.00 | 2017-10-26 |
| 9 | B01610 | KGI ASIA LTD | 9,956,000 | 158,000 | 0.13 | 0.00 | 2017-10-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,000 | 136,000 | 0.02 | 0.00 | 2017-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,936,336 | 122,000 | 0.21 | 0.00 | 2017-10-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,818,754 | 106,000 | 0.18 | 0.00 | 2017-10-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,244,000 | 104,000 | 0.19 | 0.00 | 2017-10-26 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,044,000 | 94,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,122,681 | 72,000 | 0.09 | 0.00 | 2017-10-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,725,582 | 58,000 | 0.02 | 0.00 | 2017-10-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,252,893 | 52,000 | 0.69 | 0.00 | 2017-10-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 571,681 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 19 | B01768 | WINTONE SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01728 | AJ SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 310,000 | 22,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 266,433 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01209 | MASON SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2017-10-26 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,968 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,889 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,121,665 | 4,000 | 0.08 | 0.00 | 2017-10-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,000 | 4,000 | 0.03 | 0.00 | 2017-10-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,748,819 | 4,000 | 0.04 | 0.00 | 2017-10-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,818 | 4,000 | 0.03 | 0.00 | 2017-10-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,970 | 844 | 0.00 | 0.00 | 2017-10-26 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,976,566 | -2,000 | 0.52 | -0.00 | 2017-10-26 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,303 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,872 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,948,000 | -4,000 | 0.21 | -0.00 | 2017-10-26 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,030,000 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 602,610 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 46 | B01462 | MANGO FINANCIAL LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 29,314,106 | -8,000 | 0.39 | -0.00 | 2017-10-26 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-10-26 | |
| 49 | B01819 | M SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,682,348 | -10,000 | 0.02 | -0.00 | 2017-10-26 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,976 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 55 | B01298 | GET NICE SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 57 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,186,904 | -12,000 | 0.15 | -0.00 | 2017-10-26 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,830,207 | -12,000 | 0.08 | -0.00 | 2017-10-26 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,000 | -18,000 | 0.00 | -0.00 | 2017-10-26 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-26 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 256,294 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 63 | B01252 | CORPORATE BROKERS LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 64 | B01945 | INTEGRITY SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-26 | |
| 65 | B01173 | RIFA SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,608 | -40,000 | 0.02 | -0.00 | 2017-10-26 |
| 67 | B01740 | WIN SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2017-10-26 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,610 | -42,000 | 0.03 | -0.00 | 2017-10-26 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,194,000 | -46,000 | 0.06 | -0.00 | 2017-10-26 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,563,852 | -52,000 | 0.03 | -0.00 | 2017-10-26 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,138,000 | -52,000 | 0.24 | -0.00 | 2017-10-26 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,203,228 | -58,000 | 0.02 | -0.00 | 2017-10-26 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,946,217 | -62,000 | 0.03 | -0.00 | 2017-10-26 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,971,683 | -68,000 | 0.03 | -0.00 | 2017-10-26 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,913,938 | -300,000 | 0.05 | -0.00 | 2017-10-26 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,521,287 | -304,742 | 0.14 | -0.00 | 2017-10-26 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,271,626 | -374,000 | 3.12 | -0.00 | 2017-10-26 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,469,605 | -378,000 | 0.67 | -0.01 | 2017-10-26 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,480,235 | -462,000 | 0.10 | -0.01 | 2017-10-26 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,487,985 | -478,015 | 0.18 | -0.01 | 2017-10-26 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,502,715,522 | -517,258 | 33.14 | -0.01 | 2017-10-26 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,156,000 | -540,000 | 0.02 | -0.01 | 2017-10-26 |
| 83 | C00093 | BNP PARIBAS | 20,278,248 | -784,000 | 0.27 | -0.01 | 2017-10-26 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 98,341,056 | -790,000 | 1.30 | -0.01 | 2017-10-26 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,342,627 | -824,431 | 0.89 | -0.01 | 2017-10-26 |
| 86 | C00074 | DEUTSCHE BANK AG | 367,143,504 | -1,017,024 | 4.86 | -0.01 | 2017-10-26 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,589,631 | -3,115,895 | 0.06 | -0.04 | 2017-10-26 |
| 87 | Total changed named holdings | 6,944,047,574 | 276,700 | 91.94 | 0.00 | ||
| 145 | Unchanged named holdings | 64,366,223 | 0 | 0.85 | 0.00 | ||
| 232 | Total named holdings | 7,008,413,797 | 276,700 | 92.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 179,308 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 7,008,593,105 | 276,700 | 92.80 | 0.00 | ||
| Securities not in CCASS | 544,162,267 | -276,700 | 7.20 | -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 | 2017-10-24 |
| Volume | 19,481,156 |
| Turnover | 86,011,815 |
| Average price | 4.415 |
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