CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,515,143,915 | 5,644,000 | 33.27 | 0.07 | 2017-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,572,000 | 1,954,000 | 0.31 | 0.03 | 2017-12-18 |
| 3 | C00010 | CITIBANK N.A. | 117,303,065 | 1,396,000 | 1.55 | 0.02 | 2017-12-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,433 | 1,200,000 | 0.02 | 0.02 | 2017-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,159,310 | 1,101,999 | 0.60 | 0.01 | 2017-12-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,873,010 | 835,672 | 0.06 | 0.01 | 2017-12-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,884,000 | 808,000 | 0.17 | 0.01 | 2017-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,673,240 | 472,375 | 0.09 | 0.01 | 2017-12-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,727,605 | 360,000 | 1.21 | 0.00 | 2017-12-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 29,966,106 | 198,000 | 0.40 | 0.00 | 2017-12-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 436,000 | 172,000 | 0.01 | 0.00 | 2017-12-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 87,153,229 | 160,000 | 1.15 | 0.00 | 2017-12-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,142,000 | 132,000 | 0.04 | 0.00 | 2017-12-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,404,904 | 98,000 | 0.06 | 0.00 | 2017-12-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,889 | 82,000 | 0.01 | 0.00 | 2017-12-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01610 | KGI ASIA LTD | 7,558,000 | 38,000 | 0.10 | 0.00 | 2017-12-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 326,436 | 36,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 34,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B02013 | ACU SECURITIES LTD | 78,000 | 32,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,000 | 28,000 | 0.02 | 0.00 | 2017-12-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,091,582 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,000 | 18,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,116,142 | 16,000 | 0.17 | 0.00 | 2017-12-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,250,818 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,000 | 8,000 | 0.01 | 0.00 | 2017-12-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,989,665 | 4,000 | 0.08 | 0.00 | 2017-12-18 |
| 32 | B01979 | FORMAX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 21,436 | 416 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,408,000 | -2,000 | 0.03 | -0.00 | 2017-12-18 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 516,610 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,436 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-18 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2017-12-18 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 47 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2017-12-18 | |
| 48 | B01567 | PRIME SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 51 | B01819 | M SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 53 | B01252 | CORPORATE BROKERS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 58 | B01209 | MASON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,925 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 61 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 64 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 65 | B01450 | DL BROKERAGE LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2017-12-18 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,116,000 | -14,000 | 0.05 | -0.00 | 2017-12-18 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2017-12-18 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 238,294 | -16,000 | 0.00 | -0.00 | 2017-12-18 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,000 | -16,000 | 0.00 | -0.00 | 2017-12-18 |
| 70 | B01280 | WING FAT SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-18 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,362 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,888,207 | -20,000 | 0.05 | -0.00 | 2017-12-18 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,226,000 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2017-12-18 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,681 | -24,000 | 0.00 | -0.00 | 2017-12-18 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,984,681 | -30,000 | 0.09 | -0.00 | 2017-12-18 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2017-12-18 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,608 | -34,000 | 0.01 | -0.00 | 2017-12-18 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 3,574,819 | -48,000 | 0.05 | -0.00 | 2017-12-18 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | -50,000 | 0.00 | -0.00 | 2017-12-18 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.00 | 2017-12-18 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,161,938 | -56,000 | 0.04 | -0.00 | 2017-12-18 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -56,000 | 0.00 | -0.00 | 2017-12-18 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 906,488 | -76,000 | 0.01 | -0.00 | 2017-12-18 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,790,000 | -100,000 | 0.16 | -0.00 | 2017-12-18 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,994,566 | -100,000 | 0.52 | -0.00 | 2017-12-18 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,610 | -108,000 | 0.02 | -0.00 | 2017-12-18 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,542,348 | -110,000 | 0.02 | -0.00 | 2017-12-18 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,438,000 | -116,000 | 0.05 | -0.00 | 2017-12-18 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,288,217 | -154,000 | 0.02 | -0.00 | 2017-12-18 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,000 | -160,000 | 0.02 | -0.00 | 2017-12-18 |
| 94 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 668,000 | -200,000 | 0.01 | -0.00 | 2017-12-18 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,873,852 | -216,000 | 0.02 | -0.00 | 2017-12-18 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,943,683 | -252,000 | 0.11 | -0.00 | 2017-12-18 |
| 97 | B01695 | DAH SING SECURITIES LTD | 951,228 | -278,000 | 0.01 | -0.00 | 2017-12-18 |
| 98 | C00074 | DEUTSCHE BANK AG | 481,873,700 | -309,263 | 6.38 | -0.00 | 2017-12-18 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,682,000 | -316,000 | 4.63 | -0.00 | 2017-12-18 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,456,228 | -344,000 | 0.02 | -0.00 | 2017-12-18 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,052,000 | -388,000 | 0.19 | -0.01 | 2017-12-18 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,716,754 | -436,000 | 0.12 | -0.01 | 2017-12-18 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 14,788,336 | -446,000 | 0.20 | -0.01 | 2017-12-18 |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -510,000 | -0.01 | 2017-12-18 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,259,809 | -518,000 | 0.06 | -0.01 | 2017-12-18 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,655,632 | -604,000 | 0.70 | -0.01 | 2017-12-18 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,083,201 | -748,000 | 0.04 | -0.01 | 2017-12-18 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,216 | -1,010,000 | 0.02 | -0.01 | 2017-12-18 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,232,962 | -1,157,857 | 3.32 | -0.02 | 2017-12-18 |
| 110 | B01130 | BOCI SECURITIES LTD | 251,562,168 | -1,570,525 | 3.33 | -0.02 | 2017-12-18 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,495,284 | -1,706,000 | 0.27 | -0.02 | 2017-12-18 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,417,499,434 | -1,937,342 | 31.98 | -0.03 | 2017-12-18 |
| 112 | Total changed named holdings | 6,954,100,062 | 269,475 | 92.00 | 0.00 | ||
| 100 | Unchanged named holdings | 65,032,536 | 0 | 0.86 | 0.00 | ||
| 212 | Total named holdings | 7,019,132,598 | 269,475 | 92.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 157,308 | -2,000 | 0.00 | -0.00 | ||
| 221 | Total securities in CCASS | 7,019,289,906 | 267,475 | 92.86 | 0.00 | ||
| Securities not in CCASS | 539,439,044 | -267,475 | 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 | 2017-12-14 |
| Volume | 30,592,416 |
| Turnover | 142,531,006 |
| Average price | 4.659 |
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