CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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. | 136,987,097 | 3,884,852 | 1.81 | 0.05 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,528,004,288 | 3,588,707 | 33.47 | 0.05 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,505,932,838 | 2,774,993 | 33.18 | 0.04 | 2017-10-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,788,000 | 1,226,000 | 4.47 | 0.02 | 2017-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 98,503,056 | 582,000 | 1.30 | 0.01 | 2017-10-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,600,378 | 575,069 | 3.16 | 0.01 | 2017-10-30 |
| 7 | C00093 | BNP PARIBAS | 20,016,248 | 397,000 | 0.27 | 0.01 | 2017-10-30 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,872,142 | 166,000 | 0.12 | 0.00 | 2017-10-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,451,809 | 30,000 | 0.10 | 0.00 | 2017-10-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,970,000 | 22,000 | 0.21 | 0.00 | 2017-10-30 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,181,683 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,183,228 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,732,819 | 10,000 | 0.04 | 0.00 | 2017-10-30 |
| 16 | B01610 | KGI ASIA LTD | 9,808,000 | 10,000 | 0.13 | 0.00 | 2017-10-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,364 | 1,007 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,644 | -707 | 0.00 | -0.00 | 2017-10-30 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,972,566 | -4,000 | 0.52 | -0.00 | 2017-10-30 |
| 23 | B01462 | MANGO FINANCIAL LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,610 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,681 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 29 | B01708 | ROSA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01280 | WING FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,608 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 158,436 | -14,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | B01768 | WINTONE SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-10-30 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-30 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,976 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,936,217 | -20,000 | 0.03 | -0.00 | 2017-10-30 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,250,000 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 40 | B01819 | M SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -24,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,644,348 | -28,000 | 0.02 | -0.00 | 2017-10-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,623,852 | -30,000 | 0.03 | -0.00 | 2017-10-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,889 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 47 | C00016 | DBS BANK LTD | 1,707,600 | -32,000 | 0.02 | -0.00 | 2017-10-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 243,475,307 | -36,000 | 3.22 | -0.00 | 2017-10-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,818 | -40,000 | 0.03 | -0.00 | 2017-10-30 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 29,264,106 | -42,000 | 0.39 | -0.00 | 2017-10-30 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,071,665 | -50,000 | 0.08 | -0.00 | 2017-10-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 216,433 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,000 | -52,000 | 0.01 | -0.00 | 2017-10-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,092,904 | -60,000 | 0.15 | -0.00 | 2017-10-30 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -78,000 | 0.00 | -0.00 | 2017-10-30 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,114,000 | -82,000 | 0.05 | -0.00 | 2017-10-30 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,734,207 | -84,000 | 0.08 | -0.00 | 2017-10-30 |
| 58 | B01728 | AJ SECURITIES LTD | 88,000 | -88,000 | 0.00 | -0.00 | 2017-10-30 |
| 59 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-30 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,240,000 | -110,000 | 0.03 | -0.00 | 2017-10-30 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 15,818,336 | -112,000 | 0.21 | -0.00 | 2017-10-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,479,631 | -116,000 | 0.06 | -0.00 | 2017-10-30 |
| 63 | B01184 | QUAM SECURITIES LTD | 916,000 | -240,000 | 0.01 | -0.00 | 2017-10-30 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,582 | -250,000 | 0.02 | -0.00 | 2017-10-30 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,696,893 | -438,000 | 0.68 | -0.01 | 2017-10-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,229,987 | -531,998 | 0.18 | -0.01 | 2017-10-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,568,735 | -582,000 | 0.06 | -0.01 | 2017-10-30 |
| 68 | B01138 | CLSA LTD | 2,854,000 | -640,000 | 0.04 | -0.01 | 2017-10-30 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,970,307 | -980,980 | 0.13 | -0.01 | 2017-10-30 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,651,605 | -1,028,000 | 0.66 | -0.01 | 2017-10-30 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,515,284 | -1,248,000 | 0.31 | -0.02 | 2017-10-30 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,119,806 | -1,797,069 | 0.84 | -0.02 | 2017-10-30 |
| 73 | C00074 | DEUTSCHE BANK AG | 368,216,564 | -4,058,874 | 4.88 | -0.05 | 2017-10-30 |
| 73 | Total changed named holdings | 6,885,926,547 | 0 | 91.17 | 0.00 | ||
| 159 | Unchanged named holdings | 122,587,250 | 0 | 1.62 | 0.00 | ||
| 232 | Total named holdings | 7,008,513,797 | 0 | 92.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 179,308 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 7,008,693,105 | 0 | 92.80 | 0.00 | ||
| Securities not in CCASS | 544,062,267 | 0 | 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 | 2017-10-26 |
| Volume | 14,583,714 |
| Turnover | 64,113,980 |
| Average price | 4.396 |
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