CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,610,840 | 5,551,998 | 0.96 | 0.07 | 2018-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 450,363,749 | 5,218,437 | 5.80 | 0.07 | 2018-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 129,192,225 | 3,942,000 | 1.66 | 0.05 | 2018-08-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,694,864 | 1,070,000 | 0.05 | 0.01 | 2018-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,214,824 | 1,051,420 | 0.12 | 0.01 | 2018-08-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,179,130 | 697,048 | 4.70 | 0.01 | 2018-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,052,178,909 | 638,000 | 26.43 | 0.01 | 2018-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,446,547 | 538,000 | 7.41 | 0.01 | 2018-08-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,974,002 | 500,000 | 0.15 | 0.01 | 2018-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 347,367,260 | 478,000 | 4.47 | 0.01 | 2018-08-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,406,566 | 218,000 | 0.15 | 0.00 | 2018-08-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,014,764 | 186,000 | 0.22 | 0.00 | 2018-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,639,617 | 172,000 | 0.05 | 0.00 | 2018-08-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,511,936 | 152,000 | 0.02 | 0.00 | 2018-08-07 |
| 15 | C00010 | CITIBANK N.A. | 138,177,682 | 138,040 | 1.78 | 0.00 | 2018-08-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 442,000 | 100,000 | 0.01 | 0.00 | 2018-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | 68,000 | 0.02 | 0.00 | 2018-08-07 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,019,214 | 66,000 | 0.09 | 0.00 | 2018-08-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,162,370 | 64,000 | 0.04 | 0.00 | 2018-08-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,622,818 | 60,000 | 0.03 | 0.00 | 2018-08-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 854,006 | 56,000 | 0.01 | 0.00 | 2018-08-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,100,610 | 50,000 | 0.05 | 0.00 | 2018-08-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 24,530,420 | 40,000 | 0.32 | 0.00 | 2018-08-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,291,232 | 36,000 | 0.18 | 0.00 | 2018-08-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,144 | 34,000 | 0.02 | 0.00 | 2018-08-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2018-08-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,872,207 | 30,000 | 0.02 | 0.00 | 2018-08-07 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | 24,000 | 0.00 | 0.00 | 2018-08-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,339,228 | 20,000 | 0.02 | 0.00 | 2018-08-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,308 | 20,000 | 0.00 | 0.00 | 2018-08-07 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2018-08-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,029,877 | 16,000 | 0.03 | 0.00 | 2018-08-07 |
| 33 | C00016 | DBS BANK LTD | 4,352,000 | 10,000 | 0.06 | 0.00 | 2018-08-07 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,392,718 | 10,000 | 0.07 | 0.00 | 2018-08-07 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,169 | 10,000 | 0.01 | 0.00 | 2018-08-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,282 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 461,117 | 10,000 | 0.01 | 0.00 | 2018-08-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,459 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 376,558 | 6,000 | 0.00 | 0.00 | 2018-08-07 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,607 | 6,000 | 0.00 | 0.00 | 2018-08-07 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2018-08-07 |
| 45 | B01819 | M SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-08-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2018-08-07 |
| 47 | B02093 | UPMAX SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-08-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,461,930 | 4,000 | 0.02 | 0.00 | 2018-08-07 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 14,169 | 4,000 | 0.00 | 0.00 | 2018-08-07 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-07 |
| 51 | B01610 | KGI ASIA LTD | 2,000,000 | 2,000 | 0.03 | 0.00 | 2018-08-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 23,969 | 1,000 | 0.00 | 0.00 | 2018-08-07 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,056 | -2,000 | 0.00 | -0.00 | 2018-08-07 |
| 54 | B01705 | HENIK SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-08-07 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,478,000 | -6,000 | 0.03 | -0.00 | 2018-08-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,922,604 | -6,000 | 0.02 | -0.00 | 2018-08-07 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-08-07 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-08-07 |
| 59 | B01290 | SPS SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-08-07 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,305 | -20,000 | 0.03 | -0.00 | 2018-08-07 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,028,278 | -40,000 | 0.03 | -0.00 | 2018-08-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 993,865 | -54,000 | 0.01 | -0.00 | 2018-08-07 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,596,796 | -70,000 | 0.02 | -0.00 | 2018-08-07 |
| 64 | C00093 | BNP PARIBAS | 11,795,188 | -72,145 | 0.15 | -0.00 | 2018-08-07 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,410,000 | -158,000 | 0.08 | -0.00 | 2018-08-07 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -532,000 | 0.00 | -0.01 | 2018-08-07 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,029,391 | -983,600 | 0.05 | -0.01 | 2018-08-07 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,504,226 | -1,016,000 | 0.29 | -0.01 | 2018-08-07 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,057,250 | -1,814,000 | 5.99 | -0.02 | 2018-08-07 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,155,423 | -2,168,198 | 0.12 | -0.03 | 2018-08-07 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,552,234 | -4,668,000 | 1.59 | -0.06 | 2018-08-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,764,190,063 | -8,784,000 | 35.60 | -0.11 | 2018-08-07 |
| 72 | Total changed named holdings | 7,691,906,006 | 1,000,000 | 99.05 | 0.01 | ||
| 157 | Unchanged named holdings | 73,323,869 | 0 | 0.94 | 0.00 | ||
| 229 | Total named holdings | 7,765,229,875 | 1,000,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,308 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 7,765,301,183 | 1,000,000 | 100.00 | 0.01 | ||
| Securities not in CCASS | 330,603 | -1,000,000 | 0.00 | -0.01 | |||
| Issued securities | 7,765,631,786 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 33,181,000 |
| Turnover | 141,969,490 |
| Average price | 4.279 |
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