CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,393,605 | 2,180,000 | 0.68 | 0.03 | 2017-11-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,249,768 | 1,694,000 | 0.08 | 0.02 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,230,453 | 1,654,307 | 33.09 | 0.02 | 2017-11-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 370,545,993 | 1,637,759 | 4.90 | 0.02 | 2017-11-13 |
| 5 | C00093 | BNP PARIBAS | 22,881,248 | 998,000 | 0.30 | 0.01 | 2017-11-13 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,837,000 | 568,000 | 0.02 | 0.01 | 2017-11-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,548,000 | 532,000 | 0.19 | 0.01 | 2017-11-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 93,354,623 | 396,000 | 1.24 | 0.01 | 2017-11-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,259,840 | 394,431 | 0.15 | 0.01 | 2017-11-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,497,846 | 316,000 | 3.21 | 0.00 | 2017-11-13 |
| 11 | B01648 | STELLAR SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-11-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,533,284 | 48,000 | 0.32 | 0.00 | 2017-11-13 |
| 13 | B01610 | KGI ASIA LTD | 9,890,000 | 40,000 | 0.13 | 0.00 | 2017-11-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,608 | 30,000 | 0.02 | 0.00 | 2017-11-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,254,488 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,559,938 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,878,000 | 8,000 | 0.05 | 0.00 | 2017-11-13 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 611,702 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 20 | B01922 | SUN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 272,436 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,708,348 | -4,000 | 0.02 | -0.00 | 2017-11-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 462,433 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,000 | -4,000 | 0.02 | -0.00 | 2017-11-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,976,566 | -4,000 | 0.52 | -0.00 | 2017-11-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,776 | -5,799 | 0.00 | -0.00 | 2017-11-13 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 28 | B01819 | M SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 29 | B01129 | WOCOM SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,365,232 | -10,000 | 0.71 | -0.00 | 2017-11-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 922,976 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 920,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -16,000 | 0.00 | -0.00 | 2017-11-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,616,216 | -20,000 | 0.05 | -0.00 | 2017-11-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,864,819 | -20,000 | 0.05 | -0.00 | 2017-11-13 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,902,217 | -22,000 | 0.03 | -0.00 | 2017-11-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,000 | -24,000 | 0.03 | -0.00 | 2017-11-13 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,356,000 | -24,000 | 0.19 | -0.00 | 2017-11-13 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 29,536,106 | -26,000 | 0.39 | -0.00 | 2017-11-13 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,429,351 | -30,000 | 0.02 | -0.00 | 2017-11-13 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,024,207 | -30,000 | 0.07 | -0.00 | 2017-11-13 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,610 | -30,000 | 0.03 | -0.00 | 2017-11-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 581,681 | -32,000 | 0.01 | -0.00 | 2017-11-13 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,639,228 | -36,000 | 0.02 | -0.00 | 2017-11-13 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2017-11-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,789,582 | -38,000 | 0.02 | -0.00 | 2017-11-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,818 | -40,000 | 0.03 | -0.00 | 2017-11-13 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,000 | -44,000 | 0.01 | -0.00 | 2017-11-13 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,749,852 | -46,000 | 0.04 | -0.00 | 2017-11-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,090,904 | -62,000 | 0.16 | -0.00 | 2017-11-13 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,093,169 | -88,000 | 0.08 | -0.00 | 2017-11-13 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2017-11-13 | |
| 59 | C00010 | CITIBANK N.A. | 135,381,643 | -112,000 | 1.79 | -0.00 | 2017-11-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 245,975,185 | -134,000 | 3.26 | -0.00 | 2017-11-13 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,872 | -158,000 | 0.00 | -0.00 | 2017-11-13 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,690,000 | -160,000 | 0.02 | -0.00 | 2017-11-13 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,244,754 | -190,000 | 0.18 | -0.00 | 2017-11-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,456,000 | -200,000 | 0.24 | -0.00 | 2017-11-13 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 16,834,336 | -232,000 | 0.22 | -0.00 | 2017-11-13 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,277,683 | -280,000 | 0.03 | -0.00 | 2017-11-13 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,090,000 | -396,000 | 4.37 | -0.01 | 2017-11-13 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,534,194,871 | -3,668,000 | 33.54 | -0.05 | 2017-11-13 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,717,675 | -4,166,698 | 0.63 | -0.06 | 2017-11-13 |
| 69 | Total changed named holdings | 6,896,766,942 | 0 | 91.28 | 0.00 | ||
| 176 | Unchanged named holdings | 112,328,733 | 0 | 1.49 | 0.00 | ||
| 245 | Total named holdings | 7,009,095,675 | 0 | 92.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 179,308 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 7,009,274,983 | 0 | 92.77 | 0.00 | ||
| Securities not in CCASS | 546,185,589 | 0 | 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 | 2017-11-09 |
| Volume | 12,702,201 |
| Turnover | 52,630,326 |
| Average price | 4.143 |
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