CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,063,683 | 6,408,000 | 0.12 | 0.08 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 380,506,939 | 5,316,151 | 5.04 | 0.07 | 2017-11-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,994,000 | 4,550,000 | 4.45 | 0.06 | 2017-11-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,641,605 | 3,966,000 | 0.83 | 0.05 | 2017-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,234,000 | 2,777,401 | 0.20 | 0.04 | 2017-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,418,712 | 1,448,020 | 0.64 | 0.02 | 2017-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,059,284 | 1,008,000 | 0.37 | 0.01 | 2017-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,094,000 | 738,000 | 0.23 | 0.01 | 2017-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,468,100 | 508,000 | 0.14 | 0.01 | 2017-11-24 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,482,000 | 378,000 | 0.17 | 0.01 | 2017-11-24 |
| 11 | B01740 | WIN SECURITIES LTD | 346,000 | 200,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,291,169 | 176,000 | 0.10 | 0.00 | 2017-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,363,232 | 174,000 | 0.75 | 0.00 | 2017-11-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,454,000 | 158,000 | 0.05 | 0.00 | 2017-11-24 |
| 15 | B01610 | KGI ASIA LTD | 9,922,000 | 112,000 | 0.13 | 0.00 | 2017-11-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 514,362 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01708 | ROSA SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,000 | 76,000 | 0.02 | 0.00 | 2017-11-24 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,100,142 | 68,000 | 0.17 | 0.00 | 2017-11-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,000 | 52,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,608 | 48,000 | 0.02 | 0.00 | 2017-11-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,718,336 | 42,000 | 0.22 | 0.00 | 2017-11-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,894,819 | 30,000 | 0.05 | 0.00 | 2017-11-24 |
| 27 | B01922 | SUN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | C00093 | BNP PARIBAS | 22,355,000 | 25,000 | 0.30 | 0.00 | 2017-11-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,362,000 | 24,000 | 0.19 | 0.00 | 2017-11-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,681 | 24,000 | 0.01 | 0.00 | 2017-11-24 |
| 31 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,610 | 20,000 | 0.03 | 0.00 | 2017-11-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01450 | DL BROKERAGE LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01129 | WOCOM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,889 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 488,433 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,374,000 | 2,000 | 0.20 | 0.00 | 2017-11-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 29,680,106 | -2,000 | 0.39 | -0.00 | 2017-11-24 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,279,809 | -6,000 | 0.10 | -0.00 | 2017-11-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01123 | HING WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B02093 | UPMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01427 | TSE'S SECURITIES LTD | 214,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,150,754 | -16,000 | 0.17 | -0.00 | 2017-11-24 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,214,488 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01664 | ROOFER SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,772,207 | -22,000 | 0.08 | -0.00 | 2017-11-24 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,912,566 | -22,000 | 0.52 | -0.00 | 2017-11-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -22,000 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -24,000 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01458 | YICKO SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,108 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01173 | RIFA SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01648 | STELLAR SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,278,681 | -32,000 | 0.10 | -0.00 | 2017-11-24 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,475,938 | -36,000 | 0.05 | -0.00 | 2017-11-24 |
| 67 | B01885 | HAFOO SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-11-24 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 98,000 | -48,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,634,217 | -50,000 | 0.02 | -0.00 | 2017-11-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,287,582 | -56,000 | 0.02 | -0.00 | 2017-11-24 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,818 | -66,000 | 0.03 | -0.00 | 2017-11-24 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,246,000 | -74,000 | 0.03 | -0.00 | 2017-11-24 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,957,228 | -84,000 | 0.03 | -0.00 | 2017-11-24 |
| 74 | B01819 | M SECURITIES LTD | 68,000 | -90,000 | 0.00 | -0.00 | 2017-11-24 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,673,852 | -94,000 | 0.04 | -0.00 | 2017-11-24 |
| 76 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 77 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-24 | |
| 78 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -120,000 | -0.00 | 2017-11-24 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,696,000 | -122,000 | 0.05 | -0.00 | 2017-11-24 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 636,610 | -140,000 | 0.01 | -0.00 | 2017-11-24 |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-24 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 3,098,216 | -498,000 | 0.04 | -0.01 | 2017-11-24 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,518,464 | -636,951 | 0.06 | -0.01 | 2017-11-24 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,358,754 | -1,116,000 | 3.33 | -0.01 | 2017-11-24 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,420,000 | -1,208,000 | 0.03 | -0.02 | 2017-11-24 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,446,000 | -1,224,000 | 0.02 | -0.02 | 2017-11-24 |
| 87 | B01130 | BOCI SECURITIES LTD | 248,525,693 | -1,952,000 | 3.29 | -0.03 | 2017-11-24 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,499,882,955 | -2,368,000 | 33.09 | -0.03 | 2017-11-24 |
| 89 | C00010 | CITIBANK N.A. | 111,940,505 | -2,987,000 | 1.48 | -0.04 | 2017-11-24 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,527,446,628 | -3,084,621 | 33.45 | -0.04 | 2017-11-24 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 87,624,623 | -4,496,000 | 1.16 | -0.06 | 2017-11-24 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,904 | -7,064,000 | 0.06 | -0.09 | 2017-11-24 |
| 92 | Total changed named holdings | 6,960,424,310 | 342,000 | 92.12 | 0.00 | ||
| 148 | Unchanged named holdings | 50,968,230 | 0 | 0.67 | 0.00 | ||
| 240 | Total named holdings | 7,011,392,540 | 342,000 | 92.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 181,308 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 7,011,573,848 | 342,000 | 92.80 | 0.00 | ||
| Securities not in CCASS | 543,886,724 | -342,000 | 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 | 2017-11-22 |
| Volume | 33,418,000 |
| Turnover | 139,507,438 |
| Average price | 4.175 |
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