CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00093 | BNP PARIBAS | 19,543,980 | 4,928,000 | 0.26 | 0.06 | 2018-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,252,996 | 4,121,231 | 0.66 | 0.05 | 2018-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,352,913,951 | 3,879,820 | 30.99 | 0.05 | 2018-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,849,628 | 2,808,000 | 0.10 | 0.04 | 2018-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,419,031 | 1,997,278 | 0.23 | 0.03 | 2018-01-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,540,281 | 1,042,000 | 3.31 | 0.01 | 2018-01-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,653,674 | 860,000 | 5.42 | 0.01 | 2018-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 241,600,013 | 480,000 | 3.18 | 0.01 | 2018-01-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,764,035 | 388,000 | 0.10 | 0.01 | 2018-01-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 906,433 | 192,000 | 0.01 | 0.00 | 2018-01-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,362 | 150,000 | 0.01 | 0.00 | 2018-01-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 758,488 | 80,000 | 0.01 | 0.00 | 2018-01-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,603,938 | 60,000 | 0.05 | 0.00 | 2018-01-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 66,000 | 46,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2018-01-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,376,000 | 40,000 | 0.04 | 0.00 | 2018-01-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,366,566 | 40,000 | 0.52 | 0.00 | 2018-01-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 691,228 | 32,000 | 0.01 | 0.00 | 2018-01-22 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 30,200 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,018,119 | 28,000 | 0.26 | 0.00 | 2018-01-22 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,528,043,455 | 14,000 | 33.29 | 0.00 | 2018-01-22 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 318,294 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,444,000 | 8,000 | 0.03 | 0.00 | 2018-01-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,537,582 | 8,000 | 0.02 | 0.00 | 2018-01-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,783,683 | 6,000 | 0.02 | 0.00 | 2018-01-22 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 499,702 | 6,000 | 0.01 | 0.00 | 2018-01-22 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,436 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,393 | -1,296 | 0.00 | -0.00 | 2018-01-22 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,050 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 33 | B01979 | FORMAX SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,610 | -4,000 | 0.02 | -0.00 | 2018-01-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,243,351 | -6,000 | 0.02 | -0.00 | 2018-01-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,968 | -8,000 | 0.01 | -0.00 | 2018-01-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 44 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,681 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 336,610 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 916,228 | -12,000 | 0.01 | -0.00 | 2018-01-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 601,714 | -14,000 | 0.01 | -0.00 | 2018-01-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,552,336 | -18,000 | 0.13 | -0.00 | 2018-01-22 |
| 52 | B01610 | KGI ASIA LTD | 7,362,000 | -18,000 | 0.10 | -0.00 | 2018-01-22 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,170,000 | -20,000 | 0.02 | -0.00 | 2018-01-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 55 | B01184 | QUAM SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,634,142 | -22,000 | 0.09 | -0.00 | 2018-01-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,871,809 | -26,000 | 0.02 | -0.00 | 2018-01-22 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,872 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,490,819 | -32,000 | 0.03 | -0.00 | 2018-01-22 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 804,217 | -38,000 | 0.01 | -0.00 | 2018-01-22 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,612,681 | -38,000 | 0.09 | -0.00 | 2018-01-22 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,394,754 | -40,000 | 0.11 | -0.00 | 2018-01-22 |
| 64 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.00 | 2018-01-22 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,844,000 | -60,000 | 0.04 | -0.00 | 2018-01-22 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,852 | -62,000 | 0.02 | -0.00 | 2018-01-22 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,908,000 | -66,000 | 0.04 | -0.00 | 2018-01-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | -74,000 | 0.02 | -0.00 | 2018-01-22 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,608 | -80,000 | 0.01 | -0.00 | 2018-01-22 |
| 70 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-01-22 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,818 | -120,000 | 0.02 | -0.00 | 2018-01-22 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -130,000 | -0.00 | 2018-01-22 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 876,348 | -222,000 | 0.01 | -0.00 | 2018-01-22 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,964,000 | -236,000 | 0.17 | -0.00 | 2018-01-22 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 29,448,106 | -260,000 | 0.39 | -0.00 | 2018-01-22 |
| 77 | C00016 | DBS BANK LTD | 2,965,600 | -508,000 | 0.04 | -0.01 | 2018-01-22 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,242,904 | -546,000 | 0.06 | -0.01 | 2018-01-22 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,324,712 | -998,000 | 7.91 | -0.01 | 2018-01-22 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 78,927,420 | -1,126,000 | 1.04 | -0.01 | 2018-01-22 |
| 81 | C00010 | CITIBANK N.A. | 132,961,824 | -1,314,486 | 1.75 | -0.02 | 2018-01-22 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,069,665 | -1,392,000 | 0.09 | -0.02 | 2018-01-22 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,918,000 | -1,844,000 | 0.17 | -0.02 | 2018-01-22 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,332,701 | -2,543,298 | 0.18 | -0.03 | 2018-01-22 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,963,605 | -3,296,000 | 1.50 | -0.04 | 2018-01-22 |
| 86 | C00074 | DEUTSCHE BANK AG | 489,801,536 | -5,733,249 | 6.45 | -0.08 | 2018-01-22 |
| 86 | Total changed named holdings | 7,527,981,009 | 10,000 | 99.14 | 0.00 | ||
| 114 | Unchanged named holdings | 70,086,122 | 0 | 0.92 | 0.00 | ||
| 200 | Total named holdings | 7,598,067,131 | 10,000 | 100.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 127,308 | -10,000 | 0.00 | -0.00 | ||
| 205 | 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 | 2018-01-18 |
| Volume | 31,011,046 |
| Turnover | 188,633,024 |
| Average price | 6.083 |
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