CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 70,043,605 | 7,402,000 | 0.93 | 0.10 | 2017-11-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,761,042 | 7,342,330 | 0.74 | 0.10 | 2017-11-27 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,823,000 | 2,823,000 | 0.04 | 0.04 | 2017-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,501,712,955 | 1,830,000 | 33.11 | 0.02 | 2017-11-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,812,000 | 1,578,000 | 0.22 | 0.02 | 2017-11-27 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 700,000 | 600,000 | 0.01 | 0.01 | 2017-11-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,659,232 | 296,000 | 0.75 | 0.00 | 2017-11-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,610 | 168,000 | 0.03 | 0.00 | 2017-11-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,512,754 | 154,000 | 3.33 | 0.00 | 2017-11-27 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,620,000 | 138,000 | 0.17 | 0.00 | 2017-11-27 |
| 11 | B01708 | ROSA SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2017-11-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,922,819 | 28,000 | 0.05 | 0.00 | 2017-11-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,497,938 | 22,000 | 0.05 | 0.00 | 2017-11-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 656,610 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,922,566 | 10,000 | 0.52 | 0.00 | 2017-11-27 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,218,488 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,378,000 | 4,000 | 0.20 | 0.00 | 2017-11-27 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 615,702 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 746,976 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,889 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,053,683 | -10,000 | 0.12 | -0.00 | 2017-11-27 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,762,207 | -10,000 | 0.08 | -0.00 | 2017-11-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,608 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 33 | B01123 | HING WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 472,433 | -16,000 | 0.01 | -0.00 | 2017-11-27 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 29,662,106 | -18,000 | 0.39 | -0.00 | 2017-11-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,968 | -20,000 | 0.02 | -0.00 | 2017-11-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,937,228 | -20,000 | 0.03 | -0.00 | 2017-11-27 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 41 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,338,000 | -24,000 | 0.19 | -0.00 | 2017-11-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,690,348 | -26,000 | 0.02 | -0.00 | 2017-11-27 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 16,692,336 | -26,000 | 0.22 | -0.00 | 2017-11-27 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,643,852 | -30,000 | 0.03 | -0.00 | 2017-11-27 |
| 48 | B01922 | SUN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 50 | B01819 | M SECURITIES LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2017-11-27 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,588,217 | -46,000 | 0.02 | -0.00 | 2017-11-27 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,228,681 | -50,000 | 0.10 | -0.00 | 2017-11-27 |
| 53 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-27 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,000 | -54,000 | 0.02 | -0.00 | 2017-11-27 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,360,000 | -60,000 | 0.03 | -0.00 | 2017-11-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,082,754 | -68,000 | 0.17 | -0.00 | 2017-11-27 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,199,809 | -80,000 | 0.10 | -0.00 | 2017-11-27 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,000 | -90,000 | 0.03 | -0.00 | 2017-11-27 |
| 59 | C00093 | BNP PARIBAS | 22,262,100 | -92,900 | 0.29 | -0.00 | 2017-11-27 |
| 60 | B01728 | AJ SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2017-11-27 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,362 | -100,000 | 0.01 | -0.00 | 2017-11-27 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,818 | -120,000 | 0.03 | -0.00 | 2017-11-27 |
| 63 | B01740 | WIN SECURITIES LTD | 208,000 | -138,000 | 0.00 | -0.00 | 2017-11-27 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | -150,000 | 0.01 | -0.00 | 2017-11-27 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,898,216 | -200,000 | 0.04 | -0.00 | 2017-11-27 |
| 66 | B01610 | KGI ASIA LTD | 9,704,000 | -218,000 | 0.13 | -0.00 | 2017-11-27 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,013,169 | -278,000 | 0.09 | -0.00 | 2017-11-27 |
| 68 | B01130 | BOCI SECURITIES LTD | 248,233,693 | -292,000 | 3.29 | -0.00 | 2017-11-27 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,368,904 | -312,000 | 0.06 | -0.00 | 2017-11-27 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,056,000 | -390,000 | 0.01 | -0.01 | 2017-11-27 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,075,464 | -443,000 | 0.05 | -0.01 | 2017-11-27 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,596,000 | -498,000 | 0.22 | -0.01 | 2017-11-27 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,744,725 | -723,375 | 0.13 | -0.01 | 2017-11-27 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,015,284 | -1,044,000 | 0.36 | -0.01 | 2017-11-27 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,600,000 | -1,394,000 | 4.43 | -0.02 | 2017-11-27 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,525,924,628 | -1,522,000 | 33.43 | -0.02 | 2017-11-27 |
| 77 | C00010 | CITIBANK N.A. | 109,932,899 | -2,007,606 | 1.46 | -0.03 | 2017-11-27 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 85,071,229 | -2,553,394 | 1.13 | -0.03 | 2017-11-27 |
| 79 | C00074 | DEUTSCHE BANK AG | 371,661,884 | -8,845,055 | 4.92 | -0.12 | 2017-11-27 |
| 79 | Total changed named holdings | 6,941,493,791 | 200,000 | 91.87 | 0.00 | ||
| 155 | Unchanged named holdings | 70,098,749 | 0 | 0.93 | 0.00 | ||
| 234 | Total named holdings | 7,011,592,540 | 200,000 | 92.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 181,308 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 7,011,773,848 | 200,000 | 92.80 | 0.00 | ||
| Securities not in CCASS | 543,686,724 | -200,000 | 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 | 2017-11-23 |
| Volume | 26,192,000 |
| Turnover | 111,364,000 |
| Average price | 4.252 |
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