CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,100,810 | 12,974,000 | 4.47 | 0.16 | 2019-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,815,935 | 11,107,239 | 5.31 | 0.14 | 2019-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,189,768 | 2,691,272 | 0.31 | 0.03 | 2019-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,239,446 | 2,562,000 | 0.57 | 0.03 | 2019-08-08 |
| 5 | C00010 | CITIBANK N.A. | 429,732,280 | 1,320,292 | 5.45 | 0.02 | 2019-08-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,876,358 | 1,296,000 | 0.99 | 0.02 | 2019-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 345,678,139 | 1,231,000 | 4.38 | 0.02 | 2019-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,199 | 971,882 | 0.01 | 0.01 | 2019-08-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,910,000 | 598,000 | 0.09 | 0.01 | 2019-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,918,834 | 492,000 | 0.06 | 0.01 | 2019-08-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 63,416,404 | 396,812 | 0.80 | 0.01 | 2019-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,827,846 | 192,000 | 0.25 | 0.00 | 2019-08-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 27,132,644 | 190,000 | 0.34 | 0.00 | 2019-08-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 409,254 | 176,000 | 0.01 | 0.00 | 2019-08-08 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,000 | 150,000 | 0.00 | 0.00 | 2019-08-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,407,579 | 116,000 | 0.02 | 0.00 | 2019-08-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,497,387 | 106,000 | 0.02 | 0.00 | 2019-08-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,145,529 | 74,000 | 0.03 | 0.00 | 2019-08-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 497,786 | 60,000 | 0.01 | 0.00 | 2019-08-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,911,659 | 54,000 | 0.09 | 0.00 | 2019-08-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,873,712 | 40,000 | 0.02 | 0.00 | 2019-08-08 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2019-08-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2019-08-08 |
| 24 | C00102 | MACQUARIE BANK LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2019-08-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 22,000 | 0.00 | 0.00 | 2019-08-08 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 104,996 | 20,000 | 0.00 | 0.00 | 2019-08-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,061,050 | 14,000 | 0.01 | 0.00 | 2019-08-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 631,089 | 14,000 | 0.01 | 0.00 | 2019-08-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 382,535 | 12,000 | 0.00 | 0.00 | 2019-08-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 960,536 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,203 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,815,839 | 10,000 | 0.02 | 0.00 | 2019-08-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,525 | 10,000 | 0.03 | 0.00 | 2019-08-08 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 156,491 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,258,865 | 10,000 | 0.07 | 0.00 | 2019-08-08 |
| 36 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,768 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,119,816 | 10,000 | 0.05 | 0.00 | 2019-08-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,920,088 | 10,000 | 0.02 | 0.00 | 2019-08-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,284,679 | 8,000 | 0.03 | 0.00 | 2019-08-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,502,829 | 8,000 | 0.03 | 0.00 | 2019-08-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,678,080 | 6,000 | 0.03 | 0.00 | 2019-08-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2019-08-08 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,722 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 376,558 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,749,044 | 2,000 | 0.06 | 0.00 | 2019-08-08 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 146,377 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 12,091 | 1,030 | 0.00 | 0.00 | 2019-08-08 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,929 | 118 | 0.00 | 0.00 | 2019-08-08 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 30,548 | 68 | 0.00 | 0.00 | 2019-08-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,728,927 | -4,000 | 0.03 | -0.00 | 2019-08-08 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2019-08-08 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,491,985 | -6,000 | 0.06 | -0.00 | 2019-08-08 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2019-08-08 |
| 59 | B01885 | HAFOO SECURITIES LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2019-08-08 |
| 60 | B01610 | KGI ASIA LTD | 2,409,058 | -12,000 | 0.03 | -0.00 | 2019-08-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,829,884 | -14,000 | 0.02 | -0.00 | 2019-08-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,587,034 | -16,000 | 0.05 | -0.00 | 2019-08-08 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 551,600 | -16,000 | 0.01 | -0.00 | 2019-08-08 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,425,239 | -20,000 | 0.02 | -0.00 | 2019-08-08 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 165,494 | -38,000 | 0.00 | -0.00 | 2019-08-08 |
| 66 | B02075 | INNOVAX SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2019-08-08 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,236,123 | -82,000 | 0.08 | -0.00 | 2019-08-08 |
| 68 | B01708 | ROSA SECURITIES LTD | 606,000 | -100,000 | 0.01 | -0.00 | 2019-08-08 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,963,780 | -154,000 | 7.60 | -0.00 | 2019-08-08 |
| 70 | C00095 | EFG BANK AG | 9,503,609 | -200,000 | 0.12 | -0.00 | 2019-08-08 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,387,416 | -508,904 | 0.06 | -0.01 | 2019-08-08 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,226,374 | -818,000 | 0.19 | -0.01 | 2019-08-08 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,218,189 | -2,851,788 | 0.07 | -0.04 | 2019-08-08 |
| 74 | C00093 | BNP PARIBAS | 8,314,504 | -4,008,000 | 0.11 | -0.05 | 2019-08-08 |
| 75 | C00074 | DEUTSCHE BANK AG | 435,330,856 | -7,017,504 | 5.52 | -0.09 | 2019-08-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,221,601,883 | -9,626,517 | 28.18 | -0.12 | 2019-08-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,599,778,634 | -11,386,000 | 32.98 | -0.14 | 2019-08-08 |
| 77 | Total changed named holdings | 7,788,029,816 | 211,000 | 98.78 | 0.00 | ||
| 164 | Unchanged named holdings | 94,397,719 | 0 | 1.20 | 0.00 | ||
| 241 | Total named holdings | 7,882,427,535 | 211,000 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 367,265 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 7,882,794,800 | 211,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,244,433 | -211,000 | 0.02 | -0.00 | |||
| Issued securities | 7,884,039,233 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 52,780,980 |
| Turnover | 228,903,093 |
| Average price | 4.337 |
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