CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,540,334,140 | 12,329,852 | 33.62 | 0.15 | 2017-10-31 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,322,142 | 2,450,000 | 0.15 | 0.03 | 2017-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,830,769 | 1,262,034 | 0.08 | 0.02 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,229,287 | 1,258,980 | 0.15 | 0.02 | 2017-10-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 369,177,610 | 961,046 | 4.89 | 0.01 | 2017-10-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,271,809 | 820,000 | 0.11 | 0.01 | 2017-10-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 99,273,056 | 770,000 | 1.31 | 0.01 | 2017-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,895,987 | 666,000 | 0.18 | 0.01 | 2017-10-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,565,683 | 384,000 | 0.03 | 0.01 | 2017-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,184,586 | 251,748 | 33.17 | -0.01 | 2017-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,302,904 | 210,000 | 0.15 | 0.00 | 2017-10-31 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,322,000 | 200,000 | 0.04 | 0.00 | 2017-10-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,353,228 | 170,000 | 0.02 | 0.00 | 2017-10-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 29,404,106 | 140,000 | 0.39 | 0.00 | 2017-10-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,208,000 | 130,000 | 0.24 | 0.00 | 2017-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 243,579,307 | 104,000 | 3.22 | 0.00 | 2017-10-31 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 875,228 | 88,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,042,566 | 70,000 | 0.52 | 0.00 | 2017-10-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,529,582 | 62,000 | 0.02 | 0.00 | 2017-10-31 |
| 20 | B01973 | PC SECURITIES LTD | 582,000 | 60,000 | 0.01 | 0.00 | 2017-10-31 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,872,754 | 44,000 | 0.18 | 0.00 | 2017-10-31 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,678,348 | 34,000 | 0.02 | 0.00 | 2017-10-31 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,162,000 | 32,000 | 0.06 | 0.00 | 2017-10-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,006,610 | 26,000 | 0.03 | 0.00 | 2017-10-31 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | 22,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,643,852 | 20,000 | 0.03 | 0.00 | 2017-10-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,610,216 | 20,000 | 0.05 | 0.00 | 2017-10-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 236,433 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,681 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 33 | B01922 | SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 270,294 | 14,000 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,818 | 14,000 | 0.03 | 0.00 | 2017-10-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,252,000 | 12,000 | 0.03 | 0.00 | 2017-10-31 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,098,000 | 10,000 | 0.16 | 0.00 | 2017-10-31 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,338,000 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,742,819 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,872 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 50 | B01458 | YICKO SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 52 | B01462 | MANGO FINANCIAL LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,073,665 | 2,000 | 0.08 | -0.00 | 2017-10-31 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 20,321 | -323 | 0.00 | -0.00 | 2017-10-31 |
| 56 | B01340 | LEHIN SECURITIES LTD | 364 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,962,000 | -8,000 | 0.21 | -0.00 | 2017-10-31 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 994,976 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,024,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | -12,000 | 0.00 | -0.00 | 2017-10-31 |
| 64 | B01610 | KGI ASIA LTD | 9,794,000 | -14,000 | 0.13 | -0.00 | 2017-10-31 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,228,000 | -16,000 | 0.19 | -0.00 | 2017-10-31 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,096,000 | -18,000 | 0.05 | -0.00 | 2017-10-31 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 68 | B01708 | ROSA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-31 | |
| 70 | B01173 | RIFA SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 572,610 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,900,217 | -36,000 | 0.03 | -0.00 | 2017-10-31 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,609,605 | -42,000 | 0.66 | -0.00 | 2017-10-31 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,386,488 | -50,000 | 0.02 | -0.00 | 2017-10-31 |
| 75 | B01728 | AJ SECURITIES LTD | 0 | -88,000 | -0.00 | 2017-10-31 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,000 | -90,000 | 0.02 | -0.00 | 2017-10-31 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,314,362 | -100,000 | 0.02 | -0.00 | 2017-10-31 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,377,284 | -138,000 | 0.31 | -0.00 | 2017-10-31 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,564,207 | -170,000 | 0.07 | -0.00 | 2017-10-31 |
| 80 | C00093 | BNP PARIBAS | 19,771,396 | -244,852 | 0.26 | -0.00 | 2017-10-31 |
| 81 | B01184 | QUAM SECURITIES LTD | 666,000 | -250,000 | 0.01 | -0.00 | 2017-10-31 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,356,893 | -340,000 | 0.68 | -0.00 | 2017-10-31 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,000 | -382,000 | 0.01 | -0.01 | 2017-10-31 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,763,768 | -715,863 | 0.05 | -0.01 | 2017-10-31 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 15,066,336 | -752,000 | 0.20 | -0.01 | 2017-10-31 |
| 86 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,300,000 | -0.03 | 2017-10-31 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,435,246 | -3,165,132 | 3.12 | -0.04 | 2017-10-31 |
| 88 | C00010 | CITIBANK N.A. | 133,761,820 | -3,225,277 | 1.77 | -0.04 | 2017-10-31 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,890,000 | -3,898,000 | 4.42 | -0.05 | 2017-10-31 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,631,593 | -6,488,213 | 0.75 | -0.09 | 2017-10-31 |
| 90 | Total changed named holdings | 6,959,657,838 | 250,000 | 92.11 | -0.03 | ||
| 145 | Unchanged named holdings | 49,105,959 | 0 | 0.65 | -0.00 | ||
| 235 | Total named holdings | 7,008,763,797 | 250,000 | 92.76 | -0.00 | ||
| 10 | Unnamed Investor Participants | 179,308 | 0 | 0.00 | -0.00 | ||
| 245 | Total securities in CCASS | 7,008,943,105 | 250,000 | 92.77 | -0.03 | ||
| Securities not in CCASS | 546,517,467 | 2,455,200 | 7.23 | 0.03 | |||
| Issued securities | 7,555,460,572 | 2,705,200 | 100.00 | 0.04 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 30,441,677 |
| Turnover | 132,160,969 |
| Average price | 4.341 |
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