CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,195,605 | 4,106,000 | 1.02 | 0.05 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,018,955 | 2,904,000 | 33.17 | 0.04 | 2017-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,530,685 | 2,839,527 | 0.25 | 0.04 | 2017-11-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,602,362 | 1,188,000 | 0.02 | 0.02 | 2017-11-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,800,000 | 674,000 | 4.43 | 0.01 | 2017-11-29 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,705,284 | 576,000 | 0.37 | 0.01 | 2017-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,306,654 | 493,931 | 0.14 | 0.01 | 2017-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 249,341,693 | 300,000 | 3.30 | 0.00 | 2017-11-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,510,000 | 268,000 | 0.05 | 0.00 | 2017-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,055,232 | 202,000 | 0.74 | 0.00 | 2017-11-29 |
| 12 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 400,000 | 150,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,720,000 | 100,000 | 0.17 | 0.00 | 2017-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,904 | 88,000 | 0.05 | 0.00 | 2017-11-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,000 | 78,000 | 0.01 | 0.00 | 2017-11-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,090,566 | 70,000 | 0.52 | 0.00 | 2017-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,684,348 | 66,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,124,977 | 66,000 | 0.05 | 0.00 | 2017-11-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,537,228 | 52,000 | 0.02 | 0.00 | 2017-11-29 |
| 20 | C00010 | CITIBANK N.A. | 109,912,899 | 46,000 | 1.45 | 0.00 | 2017-11-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,000 | 40,000 | 0.03 | 0.00 | 2017-11-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 29,604,106 | 36,000 | 0.39 | 0.00 | 2017-11-29 |
| 23 | B01610 | KGI ASIA LTD | 9,736,000 | 36,000 | 0.13 | 0.00 | 2017-11-29 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | 36,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01252 | CORPORATE BROKERS LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,082,754 | 30,000 | 0.17 | 0.00 | 2017-11-29 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,103 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,582 | 30,000 | 0.02 | 0.00 | 2017-11-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,608 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 30 | B01728 | AJ SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-11-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 16,434,336 | 16,000 | 0.22 | 0.00 | 2017-11-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01819 | M SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 472,433 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 36 | B01298 | GET NICE SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,681 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 640,610 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,513,938 | 6,000 | 0.05 | 0.00 | 2017-11-29 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 20,804 | 800 | 0.00 | 0.00 | 2017-11-29 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,105 | -3 | 0.00 | -0.00 | 2017-11-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,596,217 | -2,000 | 0.02 | -0.00 | 2017-11-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 736,976 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,888,216 | -10,000 | 0.04 | -0.00 | 2017-11-29 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,610 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,880,819 | -12,000 | 0.05 | -0.00 | 2017-11-29 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-11-29 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,650,000 | -20,000 | 0.05 | -0.00 | 2017-11-29 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,329,386 | -59,855 | 3.41 | -0.00 | 2017-11-29 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-29 | |
| 58 | C00093 | BNP PARIBAS | 22,262,100 | -64,000 | 0.29 | -0.00 | 2017-11-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,852 | -86,000 | 0.03 | -0.00 | 2017-11-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,217,809 | -140,000 | 0.08 | -0.00 | 2017-11-29 |
| 61 | B01708 | ROSA SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2017-11-29 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | -1,100,000 | 0.00 | -0.01 | 2017-11-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,873,235 | -1,107,934 | 0.06 | -0.01 | 2017-11-29 |
| 64 | C00074 | DEUTSCHE BANK AG | 373,119,241 | -1,886,908 | 4.94 | -0.02 | 2017-11-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,519,966,423 | -5,012,437 | 33.35 | -0.07 | 2017-11-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,554,268 | -5,471,121 | 0.59 | -0.07 | 2017-11-29 |
| 66 | Total changed named holdings | 6,784,941,604 | 0 | 89.80 | 0.00 | ||
| 164 | Unchanged named holdings | 226,754,936 | 0 | 3.00 | 0.00 | ||
| 230 | Total named holdings | 7,011,696,540 | 0 | 92.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 183,308 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 7,011,879,848 | 0 | 92.81 | 0.00 | ||
| Securities not in CCASS | 543,580,724 | 0 | 7.19 | 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 | 2017-11-27 |
| Volume | 22,356,803 |
| Turnover | 94,813,448 |
| Average price | 4.241 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy