CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 459,131,716 | 4,722,651 | 5.83 | 0.06 | 2019-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,229,564,372 | 4,604,000 | 28.29 | 0.06 | 2019-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,031,912 | 4,576,482 | 0.13 | 0.06 | 2019-07-08 |
| 4 | C00010 | CITIBANK N.A. | 432,281,288 | 4,337,756 | 5.49 | 0.06 | 2019-07-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,420,810 | 1,210,000 | 4.37 | 0.02 | 2019-07-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,618,391 | 776,000 | 0.87 | 0.01 | 2019-07-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,045,446 | 594,000 | 0.41 | 0.01 | 2019-07-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,107,843 | 526,000 | 0.04 | 0.01 | 2019-07-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,892,623 | 444,000 | 0.06 | 0.01 | 2019-07-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,774,679 | 298,000 | 0.04 | 0.00 | 2019-07-08 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | 290,000 | 0.01 | 0.00 | 2019-07-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,482,577 | 230,000 | 0.09 | 0.00 | 2019-07-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,268,865 | 154,000 | 0.07 | 0.00 | 2019-07-08 |
| 14 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,354,834 | 77,702 | 0.07 | 0.00 | 2019-07-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,482 | 63,567 | 0.01 | 0.00 | 2019-07-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,735,659 | 60,000 | 0.09 | 0.00 | 2019-07-08 |
| 18 | B01894 | MFG LIMITED | 980,000 | 50,000 | 0.01 | 0.00 | 2019-07-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,476 | 44,000 | 0.00 | 0.00 | 2019-07-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,498,080 | 42,000 | 0.03 | 0.00 | 2019-07-08 |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2019-07-08 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,734,674 | 30,000 | 0.02 | 0.00 | 2019-07-08 |
| 24 | B01138 | CLSA LTD | 3,214,000 | 24,000 | 0.04 | 0.00 | 2019-07-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,073,499 | 22,000 | 0.14 | 0.00 | 2019-07-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,505,387 | 14,000 | 0.02 | 0.00 | 2019-07-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 23,242 | 12,797 | 0.00 | 0.00 | 2019-07-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,658,304 | 12,000 | 0.02 | 0.00 | 2019-07-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,536 | 12,000 | 0.01 | 0.00 | 2019-07-08 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 383,762 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,365,730 | 9,203 | 0.02 | 0.00 | 2019-07-08 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2019-07-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 339,783 | 8,000 | 0.00 | 0.00 | 2019-07-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 37 | B01427 | TSE'S SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 124,099 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,075,089 | 2,000 | 0.01 | 0.00 | 2019-07-08 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 48,675 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,224 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,073 | 500 | 0.00 | 0.00 | 2019-07-08 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,254 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,364,928 | -2,000 | 0.02 | -0.00 | 2019-07-08 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,091,816 | -2,000 | 0.05 | -0.00 | 2019-07-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,909 | -3,017 | 0.00 | -0.00 | 2019-07-08 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 51 | B01819 | M SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-07-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,185,243 | -6,000 | 0.05 | -0.00 | 2019-07-08 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-07-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,840,049 | -8,000 | 0.04 | -0.00 | 2019-07-08 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 376,558 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,509,728 | -8,000 | 0.02 | -0.00 | 2019-07-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,864,088 | -8,000 | 0.02 | -0.00 | 2019-07-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,228,511 | -10,000 | 0.03 | -0.00 | 2019-07-08 |
| 61 | B02093 | UPMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 26,358,644 | -12,000 | 0.33 | -0.00 | 2019-07-08 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,707,975 | -20,000 | 0.16 | -0.00 | 2019-07-08 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,056 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 344,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,753 | -22,000 | 0.01 | -0.00 | 2019-07-08 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 24,192 | -22,000 | 0.00 | -0.00 | 2019-07-08 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 3,547,034 | -24,000 | 0.05 | -0.00 | 2019-07-08 |
| 69 | B01184 | QUAM SECURITIES LTD | 434,535 | -24,000 | 0.01 | -0.00 | 2019-07-08 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,607,947 | -80,000 | 0.03 | -0.00 | 2019-07-08 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,055,050 | -110,000 | 0.01 | -0.00 | 2019-07-08 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 732,000 | -110,000 | 0.01 | -0.00 | 2019-07-08 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,958,374 | -116,000 | 0.22 | -0.00 | 2019-07-08 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,525 | -128,000 | 0.02 | -0.00 | 2019-07-08 |
| 75 | B01610 | KGI ASIA LTD | 2,009,058 | -128,000 | 0.03 | -0.00 | 2019-07-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,698,353 | -152,633 | 0.08 | -0.00 | 2019-07-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,514,986 | -208,898 | 0.04 | -0.00 | 2019-07-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,367,284 | -220,242 | 7.75 | -0.00 | 2019-07-08 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 19,329,344 | -259,000 | 0.25 | -0.00 | 2019-07-08 |
| 80 | B01130 | BOCI SECURITIES LTD | 346,590,326 | -906,000 | 4.40 | -0.01 | 2019-07-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,635,068,081 | -1,371,199 | 33.44 | -0.02 | 2019-07-08 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,986,526 | -1,490,669 | 4.76 | -0.02 | 2019-07-08 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,961,716 | -2,332,000 | 0.08 | -0.03 | 2019-07-08 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,749,763 | -4,458,000 | 0.31 | -0.06 | 2019-07-08 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 56,984,952 | -11,038,000 | 0.72 | -0.14 | 2019-07-08 |
| 85 | Total changed named holdings | 7,814,156,688 | 80,000 | 99.16 | 0.00 | ||
| 164 | Unchanged named holdings | 64,485,647 | 0 | 0.82 | 0.00 | ||
| 249 | Total named holdings | 7,878,642,335 | 80,000 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 399,265 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 7,879,041,600 | 80,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,491,433 | -80,000 | 0.02 | -0.00 | |||
| Issued securities | 7,880,533,033 | 0 | 100.00 | 0.00 | 2019-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 46,241,280 |
| Turnover | 250,804,354 |
| Average price | 5.424 |
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