CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 474,018,150 | 1,881,568 | 6.27 | 0.02 | 2017-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,100,000 | 1,714,000 | 4.53 | 0.02 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,601,940 | 1,499,920 | 0.09 | 0.02 | 2017-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,532,000 | 642,000 | 0.23 | 0.01 | 2017-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,984,259 | 334,123 | 0.61 | 0.00 | 2017-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,944,977 | 334,000 | 0.07 | 0.00 | 2017-12-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 864,000 | 300,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,139,605 | 266,000 | 1.13 | 0.00 | 2017-12-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 29,668,106 | 120,000 | 0.39 | 0.00 | 2017-12-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,010,000 | 100,000 | 0.03 | 0.00 | 2017-12-06 |
| 11 | B01460 | BERICH BROKERAGE LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,794,819 | 18,000 | 0.05 | 0.00 | 2017-12-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,681 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,444,207 | 8,000 | 0.07 | 0.00 | 2017-12-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,620,000 | 6,000 | 0.05 | 0.00 | 2017-12-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,616,348 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,578,217 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 19 | B01610 | KGI ASIA LTD | 9,688,000 | -10,000 | 0.13 | -0.00 | 2017-12-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,904 | -20,000 | 0.05 | -0.00 | 2017-12-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,461,228 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,007,683 | -26,000 | 0.12 | -0.00 | 2017-12-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,667,938 | -30,000 | 0.05 | -0.00 | 2017-12-06 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-06 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,585,351 | -34,000 | 0.02 | -0.00 | 2017-12-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,351,852 | -40,000 | 0.03 | -0.00 | 2017-12-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,020,610 | -40,000 | 0.03 | -0.00 | 2017-12-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,966,336 | -42,000 | 0.21 | -0.00 | 2017-12-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,000 | -56,000 | 0.02 | -0.00 | 2017-12-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,377,201 | -62,000 | 0.07 | -0.00 | 2017-12-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,555,632 | -96,000 | 0.73 | -0.00 | 2017-12-06 |
| 34 | B01708 | ROSA SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2017-12-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,169,284 | -206,000 | 0.36 | -0.00 | 2017-12-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 82,931,229 | -214,000 | 1.10 | -0.00 | 2017-12-06 |
| 37 | C00093 | BNP PARIBAS | 20,612,310 | -228,000 | 0.27 | -0.00 | 2017-12-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,503,391,443 | -366,000 | 33.12 | -0.00 | 2017-12-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,617,999 | -415,611 | 0.29 | -0.01 | 2017-12-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 249,176,193 | -480,000 | 3.30 | -0.01 | 2017-12-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,296,754 | -620,000 | 0.16 | -0.01 | 2017-12-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,895,716 | -914,000 | 3.40 | -0.01 | 2017-12-06 |
| 43 | C00010 | CITIBANK N.A. | 107,209,585 | -1,458,000 | 1.42 | -0.02 | 2017-12-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,415,355,838 | -1,610,000 | 31.95 | -0.02 | 2017-12-06 |
| 44 | Total changed named holdings | 6,834,529,395 | 0 | 90.42 | 0.00 | ||
| 186 | Unchanged named holdings | 177,543,645 | 0 | 2.35 | 0.00 | ||
| 230 | Total named holdings | 7,012,073,040 | 0 | 92.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 181,308 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 7,012,254,348 | 0 | 92.77 | 0.00 | ||
| Securities not in CCASS | 546,474,602 | 0 | 7.23 | 0.00 | |||
| Issued securities | 7,558,728,950 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 8,948,000 |
| Turnover | 38,837,316 |
| Average price | 4.340 |
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