CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00010 | CITIBANK N.A. | 115,907,065 | 1,615,252 | 1.53 | 0.02 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 482,182,963 | 1,269,830 | 6.38 | 0.02 | 2017-12-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,367,605 | 926,000 | 1.21 | 0.01 | 2017-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200,865 | 408,074 | 0.08 | 0.01 | 2017-12-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,057,311 | 272,000 | 0.58 | 0.00 | 2017-12-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,195,683 | 192,000 | 0.11 | 0.00 | 2017-12-15 |
| 7 | B01610 | KGI ASIA LTD | 7,520,000 | 102,000 | 0.10 | 0.00 | 2017-12-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,037,338 | 74,000 | 0.05 | 0.00 | 2017-12-15 |
| 9 | B02075 | INNOVAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-15 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,985,665 | 10,000 | 0.08 | 0.00 | 2017-12-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,000 | 10,000 | 0.03 | 0.00 | 2017-12-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 15 | B01280 | WING FAT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,622,819 | 2,000 | 0.05 | 0.00 | 2017-12-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,818 | 2,000 | 0.03 | 0.00 | 2017-12-15 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | B01740 | WIN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,020 | -417 | 0.00 | -0.00 | 2017-12-15 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,554,000 | -2,000 | 0.05 | -0.00 | 2017-12-15 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 518,610 | -4,000 | 0.01 | -0.00 | 2017-12-15 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 24 | C00093 | BNP PARIBAS | 20,691,058 | -5,000 | 0.27 | -0.00 | 2017-12-15 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,362 | -6,000 | 0.01 | -0.00 | 2017-12-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,114,968 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,890,216 | -10,000 | 0.04 | -0.00 | 2017-12-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 32 | B02093 | UPMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-15 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,201 | -18,000 | 0.05 | -0.00 | 2017-12-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,089,852 | -20,000 | 0.03 | -0.00 | 2017-12-15 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,608 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,442,217 | -22,000 | 0.02 | -0.00 | 2017-12-15 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | -30,000 | 0.01 | -0.00 | 2017-12-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,509,499,915 | -32,000 | 33.20 | -0.00 | 2017-12-15 |
| 39 | B01130 | BOCI SECURITIES LTD | 253,132,693 | -36,000 | 3.35 | -0.00 | 2017-12-15 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,610 | -40,000 | 0.03 | -0.00 | 2017-12-15 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 29,768,106 | -44,000 | 0.39 | -0.00 | 2017-12-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,306,904 | -46,000 | 0.06 | -0.00 | 2017-12-15 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 290,436 | -60,000 | 0.00 | -0.00 | 2017-12-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,229,228 | -60,000 | 0.02 | -0.00 | 2017-12-15 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,652,348 | -70,000 | 0.02 | -0.00 | 2017-12-15 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,998,000 | -70,000 | 4.63 | -0.00 | 2017-12-15 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,259,632 | -98,000 | 0.70 | -0.00 | 2017-12-15 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 86,993,229 | -100,000 | 1.15 | -0.00 | 2017-12-15 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,800,228 | -110,000 | 0.02 | -0.00 | 2017-12-15 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,618,000 | -126,000 | 0.29 | -0.00 | 2017-12-15 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,234,336 | -132,000 | 0.20 | -0.00 | 2017-12-15 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,201,284 | -194,000 | 0.29 | -0.00 | 2017-12-15 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,076,000 | -230,000 | 0.16 | -0.00 | 2017-12-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,419,436,776 | -326,156 | 32.01 | -0.00 | 2017-12-15 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,010,000 | -392,000 | 0.04 | -0.01 | 2017-12-15 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,152,754 | -408,000 | 0.12 | -0.01 | 2017-12-15 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,390,819 | -2,214,000 | 3.34 | -0.03 | 2017-12-15 |
| 57 | Total changed named holdings | 6,861,375,542 | 7,583 | 90.77 | 0.00 | ||
| 163 | Unchanged named holdings | 157,487,581 | 0 | 2.08 | 0.00 | ||
| 220 | Total named holdings | 7,018,863,123 | 7,583 | 92.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 159,308 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 7,019,022,431 | 7,583 | 92.86 | 0.00 | ||
| Securities not in CCASS | 539,706,519 | -7,583 | 7.14 | -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 | 2017-12-13 |
| Volume | 10,543,583 |
| Turnover | 46,954,759 |
| Average price | 4.453 |
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