CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,389,241 | 5,876,487 | 3.41 | 0.08 | 2017-11-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 375,006,149 | 3,344,265 | 4.96 | 0.04 | 2017-11-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,089,605 | 3,046,000 | 0.97 | 0.04 | 2017-11-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,503,114,955 | 1,402,000 | 33.13 | 0.02 | 2017-11-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 249,041,693 | 808,000 | 3.30 | 0.01 | 2017-11-28 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,230,000 | 530,000 | 0.02 | 0.01 | 2017-11-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,129,284 | 114,000 | 0.36 | 0.00 | 2017-11-28 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,020,566 | 98,000 | 0.52 | 0.00 | 2017-11-28 | |
| 9 | C00016 | DBS BANK LTD | 1,883,600 | 76,000 | 0.02 | 0.00 | 2017-11-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,812,723 | 67,998 | 0.13 | 0.00 | 2017-11-28 | |
| 11 | C00093 | BNP PARIBAS | 22,326,100 | 64,000 | 0.30 | 0.00 | 2017-11-28 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-28 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,802,207 | 40,000 | 0.08 | 0.00 | 2017-11-28 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,130,000 | 26,000 | 0.05 | 0.00 | 2017-11-28 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,057,665 | 24,000 | 0.08 | 0.00 | 2017-11-28 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 274,294 | 20,000 | 0.00 | 0.00 | 2017-11-28 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2017-11-28 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,507,938 | 10,000 | 0.05 | 0.00 | 2017-11-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,598,217 | 10,000 | 0.02 | 0.00 | 2017-11-28 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,517,351 | -2,000 | 0.02 | -0.00 | 2017-11-28 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | -2,000 | 0.02 | -0.00 | 2017-11-28 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-11-28 | |
| 26 | B01610 | KGI ASIA LTD | 9,700,000 | -4,000 | 0.13 | -0.00 | 2017-11-28 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-11-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,043,683 | -10,000 | 0.12 | -0.00 | 2017-11-28 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 | |
| 31 | B01450 | DL BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 462,433 | -10,000 | 0.01 | -0.00 | 2017-11-28 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,216,818 | -10,000 | 0.03 | -0.00 | 2017-11-28 | |
| 34 | B01819 | M SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,889 | -10,000 | 0.00 | -0.00 | 2017-11-28 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-11-28 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 | |
| 40 | B01728 | AJ SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-11-28 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,310,000 | -16,000 | 0.02 | -0.00 | 2017-11-28 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,058,977 | -16,487 | 0.05 | -0.00 | 2017-11-28 | |
| 43 | B01375 | AVEREST CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-11-28 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-11-28 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,968 | -24,000 | 0.02 | -0.00 | 2017-11-28 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,670,000 | -26,000 | 0.05 | -0.00 | 2017-11-28 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 630,610 | -26,000 | 0.01 | -0.00 | 2017-11-28 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,052,754 | -30,000 | 0.17 | -0.00 | 2017-11-28 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,892,819 | -30,000 | 0.05 | -0.00 | 2017-11-28 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,000 | -36,000 | 0.01 | -0.00 | 2017-11-28 | |
| 58 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-11-28 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,608 | -40,000 | 0.02 | -0.00 | 2017-11-28 | |
| 60 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2017-11-28 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | -50,000 | 0.00 | -0.00 | 2017-11-28 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,158,610 | -60,000 | 0.03 | -0.00 | 2017-11-28 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,681 | -60,000 | 0.00 | -0.00 | 2017-11-28 | |
| 64 | C00010 | CITIBANK N.A. | 109,866,899 | -66,000 | 1.45 | -0.00 | 2017-11-28 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,618,348 | -72,000 | 0.02 | -0.00 | 2017-11-28 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 29,568,106 | -94,000 | 0.39 | -0.00 | 2017-11-28 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,582 | -100,000 | 0.02 | -0.00 | 2017-11-28 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,000 | -130,000 | 0.03 | -0.00 | 2017-11-28 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,491,852 | -152,000 | 0.03 | -0.00 | 2017-11-28 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,242,000 | -212,000 | 0.04 | -0.00 | 2017-11-28 | |
| 71 | B01184 | QUAM SECURITIES LTD | 796,000 | -260,000 | 0.01 | -0.00 | 2017-11-28 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 16,418,336 | -274,000 | 0.22 | -0.00 | 2017-11-28 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,485,228 | -452,000 | 0.02 | -0.01 | 2017-11-28 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,126,000 | -474,000 | 4.42 | -0.01 | 2017-11-28 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,904 | -576,000 | 0.05 | -0.01 | 2017-11-28 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,853,232 | -806,000 | 0.74 | -0.01 | 2017-11-28 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,357,809 | -842,000 | 0.08 | -0.01 | 2017-11-28 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,524,978,860 | -945,768 | 33.42 | -0.01 | 2017-11-28 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,981,169 | -1,032,000 | 0.08 | -0.01 | 2017-11-28 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,691,158 | -1,120,842 | 0.21 | -0.01 | 2017-11-28 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 83,711,229 | -1,360,000 | 1.11 | -0.02 | 2017-11-28 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,025,389 | -5,735,653 | 0.66 | -0.08 | 2017-11-28 | |
| 82 | Total changed named holdings | 6,888,449,539 | 104,000 | 91.17 | 0.00 | |||
| 146 | Unchanged named holdings | 123,247,001 | 0 | 1.63 | 0.00 | |||
| 228 | Total named holdings | 7,011,696,540 | 104,000 | 92.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 183,308 | 2,000 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 7,011,879,848 | 106,000 | 92.81 | 0.00 | |||
| Securities not in CCASS | 543,580,724 | -106,000 | 7.19 | -0.00 | ||||
| Issued securities | 7,555,460,572 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 21,042,000 |
| Turnover | 90,705,060 |
| Average price | 4.311 |
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