CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,103,246 | 2,668,000 | 3.15 | 0.04 | 2017-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,541,533,180 | 1,199,040 | 33.64 | 0.02 | 2017-11-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 370,234,576 | 1,056,966 | 4.90 | 0.01 | 2017-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,690,336 | 624,000 | 0.21 | 0.01 | 2017-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,712,904 | 410,000 | 0.16 | 0.01 | 2017-11-01 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,622,142 | 300,000 | 0.15 | 0.00 | 2017-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,641,232 | 284,339 | 0.68 | 0.00 | 2017-11-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,478,000 | 270,000 | 0.24 | 0.00 | 2017-11-01 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,142,000 | 252,000 | 4.42 | 0.00 | 2017-11-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,421,809 | 150,000 | 0.11 | 0.00 | 2017-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 243,687,307 | 108,000 | 3.23 | 0.00 | 2017-11-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 672,610 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,624,207 | 60,000 | 0.07 | 0.00 | 2017-11-01 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,303 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 712,000 | 46,000 | 0.01 | 0.00 | 2017-11-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,908,754 | 36,000 | 0.18 | 0.00 | 2017-11-01 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,488 | 30,000 | 0.02 | 0.00 | 2017-11-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,852,769 | 22,000 | 0.08 | 0.00 | 2017-11-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,000 | 14,000 | 0.03 | 0.00 | 2017-11-01 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2017-11-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,365,228 | 12,000 | 0.02 | 0.00 | 2017-11-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,653,852 | 10,000 | 0.04 | 0.00 | 2017-11-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,575,683 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,620,216 | 10,000 | 0.05 | 0.00 | 2017-11-01 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,172,000 | 10,000 | 0.06 | 0.00 | 2017-11-01 |
| 27 | B01123 | HING WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,016,610 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,682,348 | 4,000 | 0.02 | 0.00 | 2017-11-01 |
| 33 | B01462 | MANGO FINANCIAL LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,459 | 1,138 | 0.00 | 0.00 | 2017-11-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,761,768 | -2,000 | 0.05 | -0.00 | 2017-11-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,092,000 | -4,000 | 0.05 | -0.00 | 2017-11-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,738,819 | -4,000 | 0.04 | -0.00 | 2017-11-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,818 | -4,000 | 0.03 | -0.00 | 2017-11-01 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 272,436 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,088,000 | -10,000 | 0.16 | -0.00 | 2017-11-01 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,365,284 | -12,000 | 0.31 | -0.00 | 2017-11-01 |
| 45 | C00010 | CITIBANK N.A. | 133,749,343 | -12,477 | 1.77 | -0.00 | 2017-11-01 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 250,294 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,938,000 | -24,000 | 0.21 | -0.00 | 2017-11-01 |
| 48 | B01298 | GET NICE SECURITIES LTD | 162,000 | -26,000 | 0.00 | -0.00 | 2017-11-01 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,870,217 | -30,000 | 0.02 | -0.00 | 2017-11-01 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,000 | -50,000 | 0.00 | -0.00 | 2017-11-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 934,976 | -60,000 | 0.01 | -0.00 | 2017-11-01 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,148,908 | -80,379 | 0.15 | -0.00 | 2017-11-01 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,527,605 | -82,000 | 0.66 | -0.00 | 2017-11-01 |
| 54 | C00093 | BNP PARIBAS | 19,686,796 | -84,600 | 0.26 | -0.00 | 2017-11-01 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,925 | -400,000 | 0.00 | -0.01 | 2017-11-01 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,505,693,547 | -491,039 | 33.16 | -0.01 | 2017-11-01 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,000 | -634,000 | 0.00 | -0.01 | 2017-11-01 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,195,999 | -699,988 | 0.17 | -0.01 | 2017-11-01 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,065,593 | -1,566,000 | 0.73 | -0.02 | 2017-11-01 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 95,780,056 | -3,493,000 | 1.27 | -0.05 | 2017-11-01 |
| 60 | Total changed named holdings | 6,847,668,643 | 8,000 | 90.63 | 0.00 | ||
| 175 | Unchanged named holdings | 161,103,154 | 0 | 2.13 | 0.00 | ||
| 235 | Total named holdings | 7,008,771,797 | 8,000 | 92.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 179,308 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 7,008,951,105 | 8,000 | 92.77 | 0.00 | ||
| Securities not in CCASS | 546,509,467 | -8,000 | 7.23 | -0.00 | |||
| Issued securities | 7,555,460,572 | 0 | 100.00 | 0.00 | 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 | 2017-10-30 |
| Volume | 11,463,138 |
| Turnover | 49,194,741 |
| Average price | 4.292 |
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