CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,739,500,821 | 1,147,453 | 35.28 | 0.01 | 2018-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,081,231,331 | 714,164 | 26.80 | 0.01 | 2018-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,347,374 | 328,000 | 0.03 | 0.00 | 2018-08-30 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,075,936 | 300,000 | 0.03 | 0.00 | 2018-08-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,474,226 | 296,000 | 0.34 | 0.00 | 2018-08-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,627,250 | 248,000 | 5.80 | 0.00 | 2018-08-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 922,000 | 238,000 | 0.01 | 0.00 | 2018-08-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,144 | 224,000 | 0.02 | 0.00 | 2018-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,037,147 | 114,000 | 7.39 | 0.00 | 2018-08-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,340,566 | 110,000 | 0.15 | 0.00 | 2018-08-30 |
| 11 | C00010 | CITIBANK N.A. | 143,453,838 | 107,558 | 1.85 | 0.00 | 2018-08-30 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2018-08-30 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2018-08-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,126,824 | 87,995 | 0.97 | 0.00 | 2018-08-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,061,617 | 86,000 | 0.04 | 0.00 | 2018-08-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,094,362 | 80,000 | 0.01 | 0.00 | 2018-08-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,004,000 | 78,000 | 0.03 | 0.00 | 2018-08-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,330,764 | 70,000 | 0.22 | 0.00 | 2018-08-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,305 | 60,000 | 0.03 | 0.00 | 2018-08-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,239,228 | 60,000 | 0.02 | 0.00 | 2018-08-30 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2018-08-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,929,523 | 58,000 | 0.04 | 0.00 | 2018-08-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,865 | 56,000 | 0.01 | 0.00 | 2018-08-30 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,724,000 | 50,000 | 0.04 | 0.00 | 2018-08-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,544,818 | 50,000 | 0.03 | 0.00 | 2018-08-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 386,558 | 34,000 | 0.00 | 0.00 | 2018-08-30 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 522,000 | 30,000 | 0.01 | 0.00 | 2018-08-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 123,492,204 | 23,836 | 1.59 | 0.00 | 2018-08-30 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 814,363 | 20,000 | 0.01 | 0.00 | 2018-08-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,308 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,282,610 | 18,000 | 0.06 | 0.00 | 2018-08-30 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 480,000 | 18,000 | 0.01 | 0.00 | 2018-08-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 702,006 | 16,000 | 0.01 | 0.00 | 2018-08-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,169 | 12,000 | 0.01 | 0.00 | 2018-08-30 |
| 37 | B01130 | BOCI SECURITIES LTD | 347,364,260 | 10,000 | 4.47 | 0.00 | 2018-08-30 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,796 | 10,000 | 0.02 | 0.00 | 2018-08-30 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,930 | 10,000 | 0.02 | 0.00 | 2018-08-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,459 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 43 | C00093 | BNP PARIBAS | 11,478,407 | 9,145 | 0.15 | 0.00 | 2018-08-30 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 276,730 | 8,000 | 0.00 | 0.00 | 2018-08-30 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2018-08-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,952,604 | 8,000 | 0.03 | 0.00 | 2018-08-30 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 24,542,420 | 8,000 | 0.32 | 0.00 | 2018-08-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2018-08-30 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-08-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 24,520 | 4,442 | 0.00 | 0.00 | 2018-08-30 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2018-08-30 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 3,212,000 | 4,000 | 0.04 | 0.00 | 2018-08-30 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,053 | 546 | 0.00 | 0.00 | 2018-08-30 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,730 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 55 | B01340 | LEHIN SECURITIES LTD | 10,795 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 56 | B01708 | ROSA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-08-30 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 59 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-08-30 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,298,207 | -10,000 | 0.02 | -0.00 | 2018-08-30 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,170,000 | -10,000 | 0.02 | -0.00 | 2018-08-30 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-30 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 540,288 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 64 | B01943 | PO SANG SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2018-08-30 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,103,795 | -24,000 | 0.14 | -0.00 | 2018-08-30 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,868,000 | -128,000 | 0.09 | -0.00 | 2018-08-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,236,695 | -221,305 | 0.07 | -0.00 | 2018-08-30 |
| 68 | B01252 | CORPORATE BROKERS LTD | 12,000 | -258,000 | 0.00 | -0.00 | 2018-08-30 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,898,546 | -373,883 | 0.09 | -0.00 | 2018-08-30 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,778,991 | -522,800 | 0.06 | -0.01 | 2018-08-30 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,928,234 | -582,000 | 1.36 | -0.01 | 2018-08-30 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,440,763 | -1,355,200 | 4.74 | -0.02 | 2018-08-30 |
| 73 | C00074 | DEUTSCHE BANK AG | 473,943,346 | -1,599,951 | 6.10 | -0.02 | 2018-08-30 |
| 73 | Total changed named holdings | 7,657,303,726 | 26,000 | 98.61 | 0.00 | ||
| 152 | Unchanged named holdings | 108,957,149 | 0 | 1.40 | 0.00 | ||
| 225 | Total named holdings | 7,766,260,875 | 26,000 | 100.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,308 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 7,766,332,183 | 26,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -700,397 | -26,000 | -0.01 | -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 | 2018-08-28 |
| Volume | 13,255,896 |
| Turnover | 61,362,950 |
| Average price | 4.629 |
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