CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,498,974,142 | 6,503,894 | 33.08 | 0.09 | 2017-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,249,014 | 2,375,845 | 0.12 | 0.03 | 2017-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 370,892,384 | 2,266,842 | 4.91 | 0.03 | 2017-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,131,232 | 1,744,000 | 0.76 | 0.02 | 2017-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 248,991,693 | 1,490,000 | 3.30 | 0.02 | 2017-11-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,659,683 | 518,000 | 0.04 | 0.01 | 2017-11-17 |
| 7 | C00095 | EFG BANK AG | 4,008,438 | 500,000 | 0.05 | 0.01 | 2017-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,613,168 | 476,000 | 0.11 | 0.01 | 2017-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,327,284 | 348,000 | 0.34 | 0.00 | 2017-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,891,328 | 270,106 | 0.14 | 0.00 | 2017-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,608 | 140,000 | 0.02 | 0.00 | 2017-11-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,840,000 | 100,000 | 0.02 | 0.00 | 2017-11-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 92,460,623 | 58,000 | 1.22 | 0.00 | 2017-11-17 |
| 14 | B01920 | TIANDA SECURITIES LTD | 486,000 | 50,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | B01610 | KGI ASIA LTD | 9,946,000 | 40,000 | 0.13 | 0.00 | 2017-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,780,348 | 34,000 | 0.02 | 0.00 | 2017-11-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 29,770,106 | 32,000 | 0.39 | 0.00 | 2017-11-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,997,228 | 22,000 | 0.03 | 0.00 | 2017-11-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,208,488 | 20,000 | 0.02 | 0.00 | 2017-11-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,404,000 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 18,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,276,754 | 16,000 | 0.18 | 0.00 | 2017-11-17 |
| 24 | B01819 | M SECURITIES LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2017-11-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,779,852 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,178,818 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,900,000 | 4,000 | 0.05 | 0.00 | 2017-11-17 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,520 | -196 | 0.00 | -0.00 | 2017-11-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,616,216 | -10,000 | 0.05 | -0.00 | 2017-11-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,346,000 | -10,000 | 0.19 | -0.00 | 2017-11-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,517,938 | -20,000 | 0.05 | -0.00 | 2017-11-17 |
| 37 | B01885 | HAFOO SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,000 | -22,000 | 0.05 | -0.00 | 2017-11-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,864,217 | -30,000 | 0.02 | -0.00 | 2017-11-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,916,819 | -32,000 | 0.05 | -0.00 | 2017-11-17 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-11-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,681 | -100,000 | 0.01 | -0.00 | 2017-11-17 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,601,605 | -178,000 | 0.67 | -0.00 | 2017-11-17 |
| 45 | C00093 | BNP PARIBAS | 22,320,100 | -629,148 | 0.30 | -0.01 | 2017-11-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,520,904 | -632,000 | 0.15 | -0.01 | 2017-11-17 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,957,001 | -687,845 | 3.30 | -0.01 | 2017-11-17 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,704,000 | -750,000 | 4.38 | -0.01 | 2017-11-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,046,000 | -1,267,981 | 0.17 | -0.02 | 2017-11-17 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,560,000 | -1,570,000 | 0.23 | -0.02 | 2017-11-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,103,728 | -1,607,861 | 0.68 | -0.02 | 2017-11-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,526,536,475 | -4,249,656 | 33.44 | -0.06 | 2017-11-17 |
| 53 | C00010 | CITIBANK N.A. | 127,167,505 | -5,000,000 | 1.68 | -0.07 | 2017-11-17 |
| 53 | Total changed named holdings | 6,833,862,900 | 250,000 | 90.45 | 0.00 | ||
| 194 | Unchanged named holdings | 176,706,775 | 0 | 2.34 | 0.00 | ||
| 247 | Total named holdings | 7,010,569,675 | 250,000 | 92.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 179,308 | 0 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 7,010,748,983 | 250,000 | 92.79 | 0.00 | ||
| Securities not in CCASS | 544,711,589 | -250,000 | 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 | 2017-11-15 |
| Volume | 25,373,804 |
| Turnover | 102,677,650 |
| Average price | 4.047 |
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