CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00074 | DEUTSCHE BANK AG | 435,480,875 | 9,790,021 | 5.62 | 0.13 | 2019-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,143,252,158 | 1,903,959 | 27.67 | 0.02 | 2019-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,767,687,478 | 1,414,000 | 35.74 | 0.02 | 2019-01-30 |
| 4 | C00093 | BNP PARIBAS | 13,253,316 | 592,000 | 0.17 | 0.01 | 2019-01-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,672,095 | 176,000 | 0.40 | 0.00 | 2019-01-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,856,365 | 134,000 | 0.18 | 0.00 | 2019-01-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 855,679 | 122,000 | 0.01 | 0.00 | 2019-01-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 328,087,760 | 112,000 | 4.24 | 0.00 | 2019-01-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,286,197 | 61,997 | 0.08 | 0.00 | 2019-01-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 24,780,420 | 14,000 | 0.32 | 0.00 | 2019-01-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,872 | 14,000 | 0.01 | 0.00 | 2019-01-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 864,000 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,308 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,099,214 | 6,000 | 0.09 | 0.00 | 2019-01-30 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,289,713 | 2,000 | 7.61 | 0.00 | 2019-01-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,556,000 | 2,000 | 0.02 | 0.00 | 2019-01-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,309,795 | 2,000 | 0.34 | 0.00 | 2019-01-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,848,504 | -2,000 | 0.05 | -0.00 | 2019-01-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,380 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 23 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-01-30 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2019-01-30 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 504,000 | -4,000 | 0.01 | -0.00 | 2019-01-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,490,282 | -6,000 | 0.03 | -0.00 | 2019-01-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,583,865 | -10,000 | 0.02 | -0.00 | 2019-01-30 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 4,012,000 | -10,000 | 0.05 | -0.00 | 2019-01-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -14,000 | 0.00 | -0.00 | 2019-01-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 372,558 | -14,000 | 0.00 | -0.00 | 2019-01-30 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2019-01-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,881,764 | -18,000 | 0.21 | -0.00 | 2019-01-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,305 | -20,000 | 0.02 | -0.00 | 2019-01-30 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 834,363 | -20,000 | 0.01 | -0.00 | 2019-01-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 860,006 | -20,000 | 0.01 | -0.00 | 2019-01-30 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,315,228 | -24,000 | 0.02 | -0.00 | 2019-01-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,169 | -24,000 | 0.01 | -0.00 | 2019-01-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,169 | -38,000 | 0.03 | -0.00 | 2019-01-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,132,278 | -40,000 | 0.03 | -0.00 | 2019-01-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,846,706 | -42,000 | 0.02 | -0.00 | 2019-01-30 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 640,000 | -50,000 | 0.01 | -0.00 | 2019-01-30 |
| 47 | B01610 | KGI ASIA LTD | 1,488,000 | -56,000 | 0.02 | -0.00 | 2019-01-30 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 482,000 | -76,000 | 0.01 | -0.00 | 2019-01-30 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,821,410 | -80,000 | 0.04 | -0.00 | 2019-01-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,745,092 | -80,000 | 0.14 | -0.00 | 2019-01-30 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,832,002 | -98,000 | 0.18 | -0.00 | 2019-01-30 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -118,000 | -0.00 | 2019-01-30 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,976,304 | -144,000 | 0.04 | -0.00 | 2019-01-30 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,448 | -152,000 | 0.03 | -0.00 | 2019-01-30 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,808,234 | -216,000 | 0.77 | -0.00 | 2019-01-30 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,997,936 | -250,000 | 0.04 | -0.00 | 2019-01-30 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 134,506,254 | -270,000 | 1.74 | -0.00 | 2019-01-30 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,586,303 | -386,000 | 4.73 | -0.00 | 2019-01-30 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,203,874 | -467,223 | 4.86 | -0.01 | 2019-01-30 |
| 60 | C00010 | CITIBANK N.A. | 202,006,300 | -1,037,959 | 2.61 | -0.01 | 2019-01-30 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,826,268 | -1,580,211 | 0.44 | -0.02 | 2019-01-30 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,000 | -8,620,584 | 0.01 | -0.11 | 2019-01-30 |
| 62 | Total changed named holdings | 7,643,961,247 | 292,000 | 98.70 | 0.00 | ||
| 165 | Unchanged named holdings | 100,386,022 | 0 | 1.30 | 0.00 | ||
| 227 | Total named holdings | 7,744,347,269 | 292,000 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 101,308 | -10,000 | 0.00 | -0.00 | ||
| 233 | Total securities in CCASS | 7,744,448,577 | 282,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 260,709 | -282,000 | 0.00 | -0.00 | |||
| Issued securities | 7,744,709,286 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 12,648,000 |
| Turnover | 58,282,670 |
| Average price | 4.608 |
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