CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 58,675,605 | 5,308,000 | 0.78 | 0.07 | 2017-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,474,754 | 3,327,753 | 3.34 | 0.04 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,530,531,249 | 2,141,862 | 33.49 | 0.03 | 2017-11-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,356,000 | 1,080,000 | 0.22 | 0.01 | 2017-11-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 250,477,693 | 1,020,000 | 3.32 | 0.01 | 2017-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,051,284 | 968,000 | 0.36 | 0.01 | 2017-11-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,115,169 | 452,000 | 0.09 | 0.01 | 2017-11-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,444,000 | 410,000 | 4.39 | 0.01 | 2017-11-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,744,904 | 400,000 | 0.16 | 0.01 | 2017-11-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,456,599 | 146,000 | 0.16 | 0.00 | 2017-11-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 776,610 | 136,000 | 0.01 | 0.00 | 2017-11-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 484,433 | 100,000 | 0.01 | 0.00 | 2017-11-23 |
| 13 | C00093 | BNP PARIBAS | 22,330,000 | 94,000 | 0.30 | 0.00 | 2017-11-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,041,228 | 86,000 | 0.03 | 0.00 | 2017-11-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 92,120,623 | 86,000 | 1.22 | 0.00 | 2017-11-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,412,818 | 80,000 | 0.03 | 0.00 | 2017-11-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,310,681 | 50,000 | 0.10 | 0.00 | 2017-11-23 |
| 18 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01648 | STELLAR SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,103 | 24,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,000 | 16,000 | 0.02 | 0.00 | 2017-11-23 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 24 | B01298 | GET NICE SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01819 | M SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,343,582 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 910,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 29 | B02093 | UPMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 31 | B01252 | CORPORATE BROKERS LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,000 | 6,000 | 0.03 | 0.00 | 2017-11-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,934,566 | 4,000 | 0.52 | 0.00 | 2017-11-23 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,818,000 | 2,000 | 0.05 | 0.00 | 2017-11-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,004 | -599 | 0.00 | -0.00 | 2017-11-23 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,338,000 | -8,000 | 0.19 | -0.00 | 2017-11-23 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,194,968 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,166,754 | -10,000 | 0.17 | -0.00 | 2017-11-23 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 42 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,296,000 | -12,000 | 0.04 | -0.00 | 2017-11-23 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -14,000 | -0.00 | 2017-11-23 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,716,348 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,104,000 | -20,000 | 0.05 | -0.00 | 2017-11-23 |
| 48 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,655,683 | -24,000 | 0.04 | -0.00 | 2017-11-23 |
| 50 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-11-23 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,794,207 | -30,000 | 0.08 | -0.00 | 2017-11-23 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,864,819 | -30,000 | 0.05 | -0.00 | 2017-11-23 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,767,852 | -40,000 | 0.04 | -0.00 | 2017-11-23 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 752,976 | -40,000 | 0.01 | -0.00 | 2017-11-23 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 29,682,106 | -40,000 | 0.39 | -0.00 | 2017-11-23 |
| 59 | B01772 | TENSANT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-23 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,608 | -44,000 | 0.02 | -0.00 | 2017-11-23 |
| 61 | B01610 | KGI ASIA LTD | 9,810,000 | -60,000 | 0.13 | -0.00 | 2017-11-23 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,628,000 | -102,000 | 0.05 | -0.00 | 2017-11-23 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,362 | -200,000 | 0.01 | -0.00 | 2017-11-23 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 16,676,336 | -274,000 | 0.22 | -0.00 | 2017-11-23 |
| 65 | C00074 | DEUTSCHE BANK AG | 375,190,788 | -369,182 | 4.97 | -0.00 | 2017-11-23 |
| 66 | B01184 | QUAM SECURITIES LTD | 2,670,000 | -460,000 | 0.04 | -0.01 | 2017-11-23 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,189,232 | -720,000 | 0.74 | -0.01 | 2017-11-23 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,960,100 | -823,285 | 0.13 | -0.01 | 2017-11-23 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,970,692 | -2,534,796 | 0.62 | -0.03 | 2017-11-23 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,502,250,955 | -2,614,000 | 33.12 | -0.03 | 2017-11-23 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,155,415 | -3,281,753 | 0.07 | -0.04 | 2017-11-23 |
| 72 | C00010 | CITIBANK N.A. | 114,927,505 | -3,834,000 | 1.52 | -0.05 | 2017-11-23 |
| 72 | Total changed named holdings | 6,905,187,611 | 298,000 | 91.39 | 0.00 | ||
| 169 | Unchanged named holdings | 105,862,929 | 0 | 1.40 | 0.00 | ||
| 241 | Total named holdings | 7,011,050,540 | 298,000 | 92.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 181,308 | 2,000 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 7,011,231,848 | 300,000 | 92.80 | 0.00 | ||
| Securities not in CCASS | 544,228,724 | -300,000 | 7.20 | -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 | 2017-11-21 |
| Volume | 23,317,401 |
| Turnover | 93,617,053 |
| Average price | 4.015 |
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