CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 2,521,955,915 | 6,812,000 | 33.36 | 0.09 | 2017-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 484,822,134 | 2,948,434 | 6.41 | 0.04 | 2017-12-19 |
| 3 | C00010 | CITIBANK N.A. | 118,211,195 | 908,130 | 1.56 | 0.01 | 2017-12-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,302,000 | 250,000 | 0.19 | 0.00 | 2017-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 87,361,229 | 208,000 | 1.16 | 0.00 | 2017-12-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,433 | 114,000 | 0.02 | 0.00 | 2017-12-19 |
| 7 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2017-12-19 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,198,142 | 82,000 | 0.17 | 0.00 | 2017-12-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,488,000 | 80,000 | 0.03 | 0.00 | 2017-12-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,171,582 | 80,000 | 0.02 | 0.00 | 2017-12-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,129,201 | 46,000 | 0.04 | 0.00 | 2017-12-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,915,010 | 42,000 | 0.07 | 0.00 | 2017-12-19 |
| 13 | B01212 | HENYEP SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 268,294 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,903,852 | 30,000 | 0.03 | 0.00 | 2017-12-19 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,308,217 | 20,000 | 0.02 | 0.00 | 2017-12-19 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2017-12-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 961,228 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 29,974,106 | 8,000 | 0.40 | 0.00 | 2017-12-19 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 34,000 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 522,610 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 25 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,544,348 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,338 | -1,098 | 0.00 | -0.00 | 2017-12-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,941,683 | -2,000 | 0.11 | -0.00 | 2017-12-19 |
| 30 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,610 | -2,000 | 0.02 | -0.00 | 2017-12-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,985,665 | -4,000 | 0.08 | -0.00 | 2017-12-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,157,938 | -4,000 | 0.04 | -0.00 | 2017-12-19 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,434,000 | -4,000 | 0.05 | -0.00 | 2017-12-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2017-12-19 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 38 | B01298 | GET NICE SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,706,754 | -10,000 | 0.12 | -0.00 | 2017-12-19 |
| 40 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 41 | B01290 | SPS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 44 | B01819 | M SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-12-19 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 607,702 | -12,000 | 0.01 | -0.00 | 2017-12-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,818 | -20,000 | 0.03 | -0.00 | 2017-12-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | -34,000 | 0.02 | -0.00 | 2017-12-19 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,368,904 | -36,000 | 0.06 | -0.00 | 2017-12-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,834,216 | -46,000 | 0.02 | -0.00 | 2017-12-19 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,082,000 | -60,000 | 0.04 | -0.00 | 2017-12-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,512,819 | -62,000 | 0.05 | -0.00 | 2017-12-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,097,310 | -62,000 | 0.60 | -0.00 | 2017-12-19 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,587,632 | -68,000 | 0.70 | -0.00 | 2017-12-19 |
| 55 | C00093 | BNP PARIBAS | 20,606,058 | -85,000 | 0.27 | -0.00 | 2017-12-19 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,369,284 | -126,000 | 0.27 | -0.00 | 2017-12-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | -150,000 | 0.02 | -0.00 | 2017-12-19 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,606,336 | -182,000 | 0.19 | -0.00 | 2017-12-19 |
| 59 | B01130 | BOCI SECURITIES LTD | 251,350,168 | -212,000 | 3.33 | -0.00 | 2017-12-19 |
| 60 | B01610 | KGI ASIA LTD | 7,328,000 | -230,000 | 0.10 | -0.00 | 2017-12-19 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,384,000 | -500,000 | 0.16 | -0.01 | 2017-12-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,165,806 | -507,434 | 0.08 | -0.01 | 2017-12-19 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,100,000 | -582,000 | 4.62 | -0.01 | 2017-12-19 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,117,605 | -610,000 | 1.21 | -0.01 | 2017-12-19 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,647,809 | -612,000 | 0.05 | -0.01 | 2017-12-19 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,704,000 | -868,000 | 0.30 | -0.01 | 2017-12-19 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,414,551,402 | -2,948,032 | 31.94 | -0.04 | 2017-12-19 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,493,962 | -3,739,000 | 3.27 | -0.05 | 2017-12-19 |
| 68 | Total changed named holdings | 6,900,228,315 | 0 | 91.29 | 0.00 | ||
| 146 | Unchanged named holdings | 118,904,283 | 0 | 1.57 | 0.00 | ||
| 214 | Total named holdings | 7,019,132,598 | 0 | 92.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 157,308 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 7,019,289,906 | 0 | 92.86 | 0.00 | ||
| Securities not in CCASS | 539,439,044 | 0 | 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 | 2017-12-15 |
| Volume | 24,063,714 |
| Turnover | 112,031,534 |
| Average price | 4.656 |
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