CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 483,606,425 | 5,707,614 | 6.40 | 0.08 | 2017-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,152,000 | 1,232,000 | 4.65 | 0.02 | 2017-12-28 |
| 3 | B01894 | MFG LIMITED | 656,000 | 656,000 | 0.01 | 0.01 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,414,434,680 | 542,000 | 31.94 | 0.01 | 2017-12-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,080,000 | 304,000 | 0.13 | 0.00 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,370,501 | 264,000 | 0.07 | 0.00 | 2017-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,871,284 | 228,000 | 0.28 | 0.00 | 2017-12-28 |
| 8 | C00010 | CITIBANK N.A. | 124,638,195 | 218,000 | 1.65 | 0.00 | 2017-12-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,256,106 | 124,000 | 0.40 | 0.00 | 2017-12-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,877,605 | 104,000 | 1.28 | 0.00 | 2017-12-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,076,000 | 78,000 | 0.31 | 0.00 | 2017-12-28 |
| 12 | B01708 | ROSA SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B02053 | ORIGINAL GROUP SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,443,683 | 24,000 | 0.11 | 0.00 | 2017-12-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 258,294 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,204,142 | 20,000 | 0.17 | 0.00 | 2017-12-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,102,000 | 14,000 | 0.04 | 0.00 | 2017-12-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,103 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,060,566 | 10,000 | 0.52 | 0.00 | 2017-12-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,133,852 | 6,000 | 0.03 | 0.00 | 2017-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,534,819 | 6,000 | 0.05 | 0.00 | 2017-12-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,608 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 252,042,168 | 2,000 | 3.33 | 0.00 | 2017-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,334,348 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 25 | B01979 | FORMAX SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,128,000 | -2,000 | 0.04 | -0.00 | 2017-12-28 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,362 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,816,754 | -4,000 | 0.13 | -0.00 | 2017-12-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,647,809 | -10,000 | 0.05 | -0.00 | 2017-12-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,434,000 | -10,000 | 0.15 | -0.00 | 2017-12-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,502,336 | -20,000 | 0.19 | -0.00 | 2017-12-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,065,228 | -22,000 | 0.01 | -0.00 | 2017-12-28 |
| 36 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -30,000 | -0.00 | 2017-12-28 | |
| 37 | B01173 | RIFA SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,849,632 | -32,000 | 0.75 | -0.00 | 2017-12-28 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -34,000 | -0.00 | 2017-12-28 | |
| 40 | B01184 | QUAM SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -98,000 | 0.00 | -0.00 | 2017-12-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,541,351 | -100,000 | 0.02 | -0.00 | 2017-12-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,342,904 | -182,000 | 0.06 | -0.00 | 2017-12-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | -212,000 | 0.01 | -0.00 | 2017-12-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,885,938 | -280,000 | 0.04 | -0.00 | 2017-12-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,569,738 | -439,357 | 0.09 | -0.01 | 2017-12-28 |
| 47 | B01610 | KGI ASIA LTD | 5,306,000 | -506,000 | 0.07 | -0.01 | 2017-12-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,515,732,965 | -690,000 | 33.28 | -0.01 | 2017-12-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,521,901 | -1,132,000 | 0.06 | -0.01 | 2017-12-28 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,749,762 | -1,232,000 | 3.21 | -0.02 | 2017-12-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,194,818 | -2,103,257 | 0.56 | -0.03 | 2017-12-28 |
| 52 | C00093 | BNP PARIBAS | 18,219,058 | -2,409,000 | 0.24 | -0.03 | 2017-12-28 |
| 52 | Total changed named holdings | 6,831,455,935 | 0 | 90.38 | 0.00 | ||
| 160 | Unchanged named holdings | 188,064,663 | 0 | 2.49 | 0.00 | ||
| 212 | Total named holdings | 7,019,520,598 | 0 | 92.87 | 0.00 | ||
| 7 | Unnamed Investor Participants | 151,308 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 7,019,671,906 | 0 | 92.87 | 0.00 | ||
| Securities not in CCASS | 539,057,044 | 0 | 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 | 2017-12-22 |
| Volume | 9,840,000 |
| Turnover | 44,421,228 |
| Average price | 4.514 |
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