CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2018-08-07 to 2018-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 453,810,821 | 3,447,072 | 5.84 | 0.04 | 2018-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 131,460,225 | 2,268,000 | 1.69 | 0.03 | 2018-08-08 |
| 3 | C00010 | CITIBANK N.A. | 139,105,005 | 927,323 | 1.79 | 0.01 | 2018-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,290,837 | 679,997 | 0.97 | 0.01 | 2018-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,593,391 | 564,000 | 0.06 | 0.01 | 2018-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 347,923,260 | 556,000 | 4.48 | 0.01 | 2018-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,400,764 | 386,000 | 0.22 | 0.00 | 2018-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,034,518 | 339,654 | 0.05 | 0.00 | 2018-08-08 |
| 9 | B01606 | EWARTON SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2018-08-08 |
| 10 | C00093 | BNP PARIBAS | 12,023,821 | 228,633 | 0.15 | 0.00 | 2018-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,618,547 | 172,000 | 7.41 | 0.00 | 2018-08-08 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,583,936 | 72,000 | 0.02 | 0.00 | 2018-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,576,226 | 72,000 | 0.29 | 0.00 | 2018-08-08 |
| 14 | B01894 | MFG LIMITED | 900,000 | 50,000 | 0.01 | 0.00 | 2018-08-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,197,420 | 41,997 | 0.12 | 0.00 | 2018-08-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,359,228 | 20,000 | 0.02 | 0.00 | 2018-08-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | 16,000 | 0.00 | 0.00 | 2018-08-08 |
| 18 | B01610 | KGI ASIA LTD | 2,014,000 | 14,000 | 0.03 | 0.00 | 2018-08-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,884,207 | 12,000 | 0.02 | 0.00 | 2018-08-08 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 432,000 | 12,000 | 0.01 | 0.00 | 2018-08-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,965,975 | 10,000 | 0.17 | 0.00 | 2018-08-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,890 | 10,000 | 0.03 | 0.00 | 2018-08-08 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 25 | B01298 | GET NICE SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,110,610 | 10,000 | 0.05 | 0.00 | 2018-08-08 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2018-08-08 |
| 28 | B01819 | M SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2018-08-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,157,795 | 8,000 | 0.14 | 0.00 | 2018-08-08 |
| 30 | B01740 | WIN SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2018-08-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,854,000 | 6,000 | 0.02 | 0.00 | 2018-08-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,168,370 | 6,000 | 0.04 | 0.00 | 2018-08-08 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2018-08-08 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,730 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 24,534,420 | 4,000 | 0.32 | 0.00 | 2018-08-08 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 40 | B01567 | PRIME SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 22,906 | -1,063 | 0.00 | -0.00 | 2018-08-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,026,278 | -2,000 | 0.03 | -0.00 | 2018-08-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,144 | -6,000 | 0.02 | -0.00 | 2018-08-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 370,558 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,607 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 46 | B01267 | WINFULL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,169 | -8,000 | 0.01 | -0.00 | 2018-08-08 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 49 | B01831 | NERICO BROTHERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-08 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,308 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,282 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,451,930 | -10,000 | 0.02 | -0.00 | 2018-08-08 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,459 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,611,617 | -28,000 | 0.05 | -0.00 | 2018-08-08 |
| 57 | B01184 | QUAM SECURITIES LTD | 402,000 | -40,000 | 0.01 | -0.00 | 2018-08-08 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 564,000 | -50,000 | 0.01 | -0.00 | 2018-08-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,978,125 | -236,699 | 0.12 | -0.00 | 2018-08-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,051,636,139 | -542,770 | 26.42 | -0.01 | 2018-08-08 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,795,130 | -1,384,000 | 4.68 | -0.02 | 2018-08-08 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,257,250 | -1,800,000 | 5.97 | -0.02 | 2018-08-08 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,761,997,919 | -2,192,144 | 35.57 | -0.03 | 2018-08-08 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,678,234 | -3,874,000 | 1.54 | -0.05 | 2018-08-08 |
| 64 | Total changed named holdings | 7,644,166,051 | 0 | 98.44 | 0.00 | ||
| 166 | Unchanged named holdings | 121,063,824 | 0 | 1.56 | 0.00 | ||
| 230 | Total named holdings | 7,765,229,875 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,308 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 7,765,301,183 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 330,603 | 0 | 0.00 | 0.00 | |||
| 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 | 2018-08-06 |
| Volume | 17,210,037 |
| Turnover | 73,076,623 |
| Average price | 4.246 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy