CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00074 | DEUTSCHE BANK AG | 373,831,694 | 2,939,310 | 4.95 | 0.04 | 2017-11-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,850,263 | 1,746,535 | 0.70 | 0.02 | 2017-11-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,093,605 | 1,492,000 | 0.69 | 0.02 | 2017-11-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,890,000 | 1,050,000 | 0.04 | 0.01 | 2017-11-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,499,322,142 | 348,000 | 33.08 | 0.00 | 2017-11-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,890,000 | 186,000 | 4.38 | 0.00 | 2017-11-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 424,433 | 90,000 | 0.01 | 0.00 | 2017-11-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,818 | 58,000 | 0.03 | 0.00 | 2017-11-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,937,328 | 46,000 | 0.14 | 0.00 | 2017-11-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 249,035,693 | 44,000 | 3.30 | 0.00 | 2017-11-20 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 150,000 | 38,000 | 0.00 | 0.00 | 2017-11-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,000 | 34,000 | 0.03 | 0.00 | 2017-11-20 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,234,488 | 26,000 | 0.02 | 0.00 | 2017-11-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 852,976 | 26,000 | 0.01 | 0.00 | 2017-11-20 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2017-11-20 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,968 | 20,000 | 0.02 | 0.00 | 2017-11-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,814,207 | 20,000 | 0.08 | 0.00 | 2017-11-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,108,336 | 20,000 | 0.23 | 0.00 | 2017-11-20 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-11-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,681 | 20,000 | 0.01 | 0.00 | 2017-11-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 29,788,106 | 18,000 | 0.39 | 0.00 | 2017-11-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,790,348 | 10,000 | 0.02 | 0.00 | 2017-11-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,286,754 | 10,000 | 0.18 | 0.00 | 2017-11-20 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,416 | -104 | 0.00 | -0.00 | 2017-11-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2017-11-20 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,038,000 | -8,000 | 0.17 | -0.00 | 2017-11-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,000 | -10,000 | 0.02 | -0.00 | 2017-11-20 |
| 30 | B01173 | RIFA SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,000 | -10,000 | 0.01 | -0.00 | 2017-11-20 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,508,904 | -12,000 | 0.15 | -0.00 | 2017-11-20 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,050 | -12,000 | 0.00 | -0.00 | 2017-11-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,598,168 | -15,000 | 0.11 | -0.00 | 2017-11-20 |
| 37 | B01664 | ROOFER SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,365,582 | -20,000 | 0.02 | -0.00 | 2017-11-20 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,892,819 | -24,000 | 0.05 | -0.00 | 2017-11-20 |
| 41 | B01610 | KGI ASIA LTD | 9,920,000 | -26,000 | 0.13 | -0.00 | 2017-11-20 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,629,683 | -30,000 | 0.03 | -0.00 | 2017-11-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,814,217 | -50,000 | 0.02 | -0.00 | 2017-11-20 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,842,000 | -58,000 | 0.05 | -0.00 | 2017-11-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,071,232 | -60,000 | 0.76 | -0.00 | 2017-11-20 |
| 46 | C00093 | BNP PARIBAS | 22,226,100 | -94,000 | 0.29 | -0.00 | 2017-11-20 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 92,234,623 | -226,000 | 1.22 | -0.00 | 2017-11-20 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,274,000 | -286,000 | 0.23 | -0.00 | 2017-11-20 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,631,001 | -326,000 | 3.29 | -0.00 | 2017-11-20 |
| 50 | B01920 | TIANDA SECURITIES LTD | 160,000 | -326,000 | 0.00 | -0.00 | 2017-11-20 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,711,284 | -616,000 | 0.33 | -0.01 | 2017-11-20 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,525,436,579 | -1,099,896 | 33.43 | -0.01 | 2017-11-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,127,169 | -2,121,845 | 0.09 | -0.03 | 2017-11-20 |
| 54 | C00010 | CITIBANK N.A. | 124,422,505 | -2,745,000 | 1.65 | -0.04 | 2017-11-20 |
| 54 | Total changed named holdings | 6,827,785,172 | 40,000 | 90.37 | 0.00 | ||
| 193 | Unchanged named holdings | 182,824,503 | 0 | 2.42 | 0.00 | ||
| 247 | Total named holdings | 7,010,609,675 | 40,000 | 92.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 179,308 | 0 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 7,010,788,983 | 40,000 | 92.79 | 0.00 | ||
| Securities not in CCASS | 544,671,589 | -40,000 | 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 | 2017-11-16 |
| Volume | 8,340,104 |
| Turnover | 33,645,690 |
| Average price | 4.034 |
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