CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 249,644,846 | 2,670,000 | 3.30 | 0.04 | 2017-11-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,137,168 | 2,632,000 | 0.11 | 0.03 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,387,232 | 1,868,000 | 0.73 | 0.02 | 2017-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 247,501,693 | 932,508 | 3.28 | 0.01 | 2017-11-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,873,169 | 614,000 | 0.09 | 0.01 | 2017-11-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,454,000 | 478,000 | 4.39 | 0.01 | 2017-11-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,130,000 | 406,000 | 0.25 | 0.01 | 2017-11-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,975,228 | 308,000 | 0.03 | 0.00 | 2017-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,088,336 | 218,000 | 0.23 | 0.00 | 2017-11-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,740,000 | 200,000 | 0.02 | 0.00 | 2017-11-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 29,738,106 | 142,000 | 0.39 | 0.00 | 2017-11-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 368,625,542 | 107,765 | 4.88 | 0.00 | 2017-11-16 |
| 13 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,769,852 | 52,000 | 0.04 | 0.00 | 2017-11-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,559,351 | 50,000 | 0.02 | 0.00 | 2017-11-16 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,234,681 | 50,000 | 0.10 | 0.00 | 2017-11-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,979,284 | 48,000 | 0.33 | 0.00 | 2017-11-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,152,904 | 42,000 | 0.16 | 0.00 | 2017-11-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,948,819 | 42,000 | 0.05 | 0.00 | 2017-11-16 |
| 21 | B01664 | ROOFER SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,746,348 | 38,000 | 0.02 | 0.00 | 2017-11-16 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 164,000 | 36,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 36,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,896,000 | 32,000 | 0.05 | 0.00 | 2017-11-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 31,108 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,306,000 | 24,000 | 0.02 | 0.00 | 2017-11-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,610 | 24,000 | 0.03 | 0.00 | 2017-11-16 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,502,000 | 22,000 | 0.05 | 0.00 | 2017-11-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,794,207 | 20,000 | 0.08 | 0.00 | 2017-11-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,608 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 32 | B01427 | TSE'S SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 35 | B01819 | M SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,681 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 910,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,818 | 4,000 | 0.03 | 0.00 | 2017-11-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,930,566 | 4,000 | 0.52 | 0.00 | 2017-11-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,716 | 1,492 | 0.00 | 0.00 | 2017-11-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,000 | -6,000 | 0.02 | -0.00 | 2017-11-16 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,894,217 | -8,000 | 0.03 | -0.00 | 2017-11-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 334,433 | -40,000 | 0.00 | -0.00 | 2017-11-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 92,402,623 | -48,000 | 1.22 | -0.00 | 2017-11-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,621,222 | -52,618 | 0.14 | -0.00 | 2017-11-16 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,188,488 | -66,000 | 0.02 | -0.00 | 2017-11-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,313,981 | -90,005 | 0.19 | -0.00 | 2017-11-16 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,141,683 | -166,000 | 0.03 | -0.00 | 2017-11-16 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | -210,000 | 0.00 | -0.00 | 2017-11-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,711,589 | -1,113,760 | 0.70 | -0.01 | 2017-11-16 |
| 58 | C00010 | CITIBANK N.A. | 132,167,505 | -1,232,000 | 1.75 | -0.02 | 2017-11-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,530,786,131 | -1,922,000 | 33.50 | -0.03 | 2017-11-16 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,779,605 | -2,360,000 | 0.67 | -0.03 | 2017-11-16 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,470,248 | -4,157,382 | 32.99 | -0.06 | 2017-11-16 |
| 61 | Total changed named holdings | 6,837,939,598 | 0 | 90.50 | 0.00 | ||
| 185 | Unchanged named holdings | 172,380,077 | 0 | 2.28 | 0.00 | ||
| 246 | Total named holdings | 7,010,319,675 | 0 | 92.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 179,308 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 7,010,498,983 | 0 | 92.79 | 0.00 | ||
| Securities not in CCASS | 544,961,589 | 0 | 7.21 | 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 | 2017-11-14 |
| Volume | 18,853,492 |
| Turnover | 76,861,475 |
| Average price | 4.077 |
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