CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,773,605 | 3,740,000 | 1.28 | 0.05 | 2017-12-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,298,075 | 3,483,283 | 0.59 | 0.05 | 2017-12-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,653,901 | 1,470,000 | 0.07 | 0.02 | 2017-12-27 |
| 4 | C00010 | CITIBANK N.A. | 124,420,195 | 1,458,000 | 1.65 | 0.02 | 2017-12-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,981,762 | 740,000 | 3.23 | 0.01 | 2017-12-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,998,000 | 606,000 | 0.30 | 0.01 | 2017-12-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,920,000 | 524,000 | 4.63 | 0.01 | 2017-12-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,106,501 | 514,000 | 0.07 | 0.01 | 2017-12-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,009,095 | 312,000 | 0.09 | 0.00 | 2017-12-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,904 | 216,000 | 0.06 | 0.00 | 2017-12-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,643,284 | 186,000 | 0.27 | 0.00 | 2017-12-27 |
| 12 | B01708 | ROSA SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-12-27 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 98,000 | 0.00 | 0.00 | 2017-12-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 946,488 | 50,000 | 0.01 | 0.00 | 2017-12-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 252,040,168 | 30,000 | 3.33 | 0.00 | 2017-12-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,000 | 26,000 | 0.02 | 0.00 | 2017-12-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,681 | 18,000 | 0.00 | 0.00 | 2017-12-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,143,582 | 18,000 | 0.02 | 0.00 | 2017-12-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 594,000 | 12,000 | 0.01 | 0.00 | 2017-12-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 30,132,106 | 12,000 | 0.40 | 0.00 | 2017-12-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,124,968 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,657,809 | 10,000 | 0.05 | 0.00 | 2017-12-27 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 603,702 | -4,000 | 0.01 | -0.00 | 2017-12-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,881,632 | -6,000 | 0.75 | -0.00 | 2017-12-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2017-12-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,608 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,752,000 | -10,000 | 0.02 | -0.00 | 2017-12-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,610 | -10,000 | 0.02 | -0.00 | 2017-12-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,528,819 | -14,000 | 0.05 | -0.00 | 2017-12-27 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 355,936 | -16,000 | 0.00 | -0.00 | 2017-12-27 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-12-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,087,228 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,088,000 | -28,000 | 0.04 | -0.00 | 2017-12-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,419,683 | -32,000 | 0.11 | -0.00 | 2017-12-27 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -34,000 | 0.00 | -0.00 | 2017-12-27 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,103 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,127,852 | -54,000 | 0.03 | -0.00 | 2017-12-27 |
| 42 | B01427 | TSE'S SECURITIES LTD | 136,000 | -78,000 | 0.00 | -0.00 | 2017-12-27 |
| 43 | C00093 | BNP PARIBAS | 20,628,058 | -87,000 | 0.27 | -0.00 | 2017-12-27 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | -100,000 | 0.01 | -0.00 | 2017-12-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,332,348 | -104,000 | 0.02 | -0.00 | 2017-12-27 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -151,900 | -0.00 | 2017-12-27 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,362 | -174,000 | 0.00 | -0.00 | 2017-12-27 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,444,000 | -300,000 | 0.15 | -0.00 | 2017-12-27 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 87,361,179 | -500,050 | 1.16 | -0.01 | 2017-12-27 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,413,892,680 | -1,120,208 | 31.94 | -0.01 | 2017-12-27 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,516,422,965 | -1,207,950 | 33.29 | -0.02 | 2017-12-27 |
| 52 | B01610 | KGI ASIA LTD | 5,812,000 | -1,532,000 | 0.08 | -0.02 | 2017-12-27 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,776,000 | -2,084,000 | 0.13 | -0.03 | 2017-12-27 |
| 54 | C00074 | DEUTSCHE BANK AG | 477,898,811 | -5,824,175 | 6.32 | -0.08 | 2017-12-27 |
| 54 | Total changed named holdings | 6,844,722,700 | 66,000 | 90.55 | 0.00 | ||
| 159 | Unchanged named holdings | 174,797,898 | 0 | 2.31 | 0.00 | ||
| 213 | Total named holdings | 7,019,520,598 | 66,000 | 92.87 | 0.00 | ||
| 7 | Unnamed Investor Participants | 151,308 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 7,019,671,906 | 66,000 | 92.87 | 0.00 | ||
| Securities not in CCASS | 539,057,044 | -66,000 | 7.13 | -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 | 2017-12-21 |
| Volume | 15,842,000 |
| Turnover | 71,107,700 |
| Average price | 4.489 |
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