CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00074 | DEUTSCHE BANK AG | 502,480,269 | 20,852,526 | 6.62 | 0.27 | 2018-01-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,178,000 | 3,848,000 | 5.36 | 0.05 | 2018-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,331,672 | 2,650,346 | 0.20 | 0.03 | 2018-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 81,873,420 | 2,118,000 | 1.08 | 0.03 | 2018-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,804,119 | 1,992,000 | 0.26 | 0.03 | 2018-01-18 |
| 6 | C00010 | CITIBANK N.A. | 134,124,240 | 1,185,399 | 1.77 | 0.02 | 2018-01-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,338,000 | 626,000 | 0.04 | 0.01 | 2018-01-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,600,000 | 510,000 | 0.18 | 0.01 | 2018-01-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,957,809 | 262,000 | 0.03 | 0.00 | 2018-01-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,658,754 | 254,000 | 0.11 | 0.00 | 2018-01-18 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,300,000 | 200,000 | 0.04 | 0.00 | 2018-01-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,493,938 | 158,000 | 0.05 | 0.00 | 2018-01-18 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2018-01-18 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2018-01-18 |
| 15 | B01610 | KGI ASIA LTD | 7,526,000 | 110,000 | 0.10 | 0.00 | 2018-01-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,376,566 | 104,000 | 0.52 | 0.00 | 2018-01-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,282,000 | 100,000 | 0.19 | 0.00 | 2018-01-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2018-01-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 60,000 | 0.00 | 0.00 | 2018-01-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,856,000 | 42,000 | 0.04 | 0.00 | 2018-01-18 |
| 21 | B01212 | HENYEP SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-01-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,608 | 34,000 | 0.01 | 0.00 | 2018-01-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 168,000 | 26,000 | 0.00 | 0.00 | 2018-01-18 |
| 24 | B01979 | FORMAX SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,020,348 | 16,000 | 0.01 | 0.00 | 2018-01-18 |
| 26 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-18 |
| 27 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 120,433 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 497,702 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 644,000 | 8,000 | 0.01 | 0.00 | 2018-01-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | 8,000 | 0.01 | 0.00 | 2018-01-18 |
| 32 | B01740 | WIN SECURITIES LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 662,488 | 6,000 | 0.01 | 0.00 | 2018-01-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 35 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,498,819 | 2,000 | 0.03 | 0.00 | 2018-01-18 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 605,714 | 738 | 0.01 | 0.00 | 2018-01-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,774 | -330 | 0.00 | -0.00 | 2018-01-18 |
| 40 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 327,936 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 42 | B01783 | FREDDY CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 44 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | -0.00 | 2018-01-18 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,818 | -6,000 | 0.02 | -0.00 | 2018-01-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,681 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 248,362 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 51 | B01427 | TSE'S SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,249,351 | -10,000 | 0.02 | -0.00 | 2018-01-18 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 54 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-18 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,397 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 57 | B01184 | QUAM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 60 | B01209 | MASON SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-01-18 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2018-01-18 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,857,665 | -14,000 | 0.16 | -0.00 | 2018-01-18 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,798,000 | -14,000 | 0.04 | -0.00 | 2018-01-18 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 234,436 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 65 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -20,000 | -0.00 | 2018-01-18 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,382,610 | -26,000 | 0.02 | -0.00 | 2018-01-18 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,138,712 | -28,000 | 7.92 | -0.00 | 2018-01-18 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,410,000 | -30,000 | 0.10 | -0.00 | 2018-01-18 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,797,683 | -32,000 | 0.02 | -0.00 | 2018-01-18 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 29,678,106 | -36,000 | 0.39 | -0.00 | 2018-01-18 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -36,000 | 0.00 | -0.00 | 2018-01-18 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,852 | -46,000 | 0.02 | -0.00 | 2018-01-18 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,246,000 | -46,000 | 0.02 | -0.00 | 2018-01-18 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 200 | -70,000 | 0.00 | -0.00 | 2018-01-18 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 910,228 | -72,000 | 0.01 | -0.00 | 2018-01-18 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,090,000 | -100,000 | 0.01 | -0.00 | 2018-01-18 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,414,207 | -110,000 | 0.03 | -0.00 | 2018-01-18 |
| 78 | B01695 | DAH SING SECURITIES LTD | 587,228 | -134,000 | 0.01 | -0.00 | 2018-01-18 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,141,582 | -140,000 | 0.02 | -0.00 | 2018-01-18 |
| 80 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2018-01-18 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 590,217 | -190,000 | 0.01 | -0.00 | 2018-01-18 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,504,904 | -238,000 | 0.06 | -0.00 | 2018-01-18 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,142,281 | -242,000 | 3.27 | -0.00 | 2018-01-18 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 8,828,336 | -360,000 | 0.12 | -0.00 | 2018-01-18 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,530,913,455 | -436,000 | 33.33 | -0.01 | 2018-01-18 |
| 86 | C00093 | BNP PARIBAS | 12,071,980 | -866,100 | 0.16 | -0.01 | 2018-01-18 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,343,660,045 | -1,186,618 | 30.86 | -0.02 | 2018-01-18 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,642,142 | -1,212,000 | 0.09 | -0.02 | 2018-01-18 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,250,000 | -1,420,000 | 0.04 | -0.02 | 2018-01-18 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,744,000 | -2,010,000 | 0.22 | -0.03 | 2018-01-18 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,069,605 | -3,072,000 | 1.58 | -0.04 | 2018-01-18 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,661,999 | -3,088,000 | 0.21 | -0.04 | 2018-01-18 |
| 93 | B01130 | BOCI SECURITIES LTD | 240,904,013 | -3,288,000 | 3.17 | -0.04 | 2018-01-18 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,342,233 | -3,364,192 | 0.56 | -0.04 | 2018-01-18 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,491,235 | -4,456,000 | 0.12 | -0.06 | 2018-01-18 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,941,628 | -8,935,769 | 0.08 | -0.12 | 2018-01-18 |
| 96 | Total changed named holdings | 7,547,573,800 | 0 | 99.40 | 0.00 | ||
| 108 | Unchanged named holdings | 50,473,331 | 0 | 0.66 | 0.00 | ||
| 204 | Total named holdings | 7,598,047,131 | 0 | 100.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 147,308 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 7,598,194,439 | 0 | 100.06 | 0.00 | ||
| Securities not in CCASS | -4,701,508 | 0 | -0.06 | 0.00 | |||
| Issued securities | 7,593,492,931 | 0 | 100.00 | 0.00 | 2018-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 36,642,854 |
| Turnover | 226,315,844 |
| Average price | 6.176 |
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