CIFI Holdings (Group) Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | 2,738,114,023 | 4,419,852 | 35.35 | 0.06 | 2019-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 466,816,053 | 2,045,800 | 6.03 | 0.03 | 2019-01-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,814,288 | 1,462,000 | 4.99 | 0.02 | 2019-01-07 | |
| 4 | C00010 | CITIBANK N.A. | 204,045,444 | 1,450,000 | 2.63 | 0.02 | 2019-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,746,819 | 962,000 | 0.25 | 0.01 | 2019-01-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,848,234 | 748,000 | 0.81 | 0.01 | 2019-01-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,101,916,410 | 742,000 | 27.14 | 0.01 | 2019-01-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,310,000 | 520,000 | 0.06 | 0.01 | 2019-01-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 127,952,557 | 420,000 | 1.65 | 0.01 | 2019-01-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,442,504 | 380,000 | 0.06 | 0.00 | 2019-01-07 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,872 | 70,000 | 0.02 | 0.00 | 2019-01-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,035,410 | 54,000 | 0.04 | 0.00 | 2019-01-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,344,818 | 50,000 | 0.03 | 0.00 | 2019-01-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 30,000 | 0.00 | 0.00 | 2019-01-07 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-01-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,903,975 | 10,000 | 0.17 | 0.00 | 2019-01-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,304 | 10,000 | 0.04 | 0.00 | 2019-01-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,106,706 | 10,000 | 0.03 | 0.00 | 2019-01-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,593,865 | 10,000 | 0.02 | 0.00 | 2019-01-07 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-07 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-07 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,990 | 6,000 | 0.01 | 0.00 | 2019-01-07 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,730 | 4,000 | 0.00 | 0.00 | 2019-01-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 4,000 | 0.00 | 0.00 | 2019-01-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 24,568,420 | 2,000 | 0.32 | 0.00 | 2019-01-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,484 | 1,000 | 0.00 | 0.00 | 2019-01-07 | |
| 28 | B01610 | KGI ASIA LTD | 1,652,000 | -2,000 | 0.02 | -0.00 | 2019-01-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 606,000 | -2,000 | 0.01 | -0.00 | 2019-01-07 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,362 | -4,000 | 0.01 | -0.00 | 2019-01-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,314,278 | -4,000 | 0.03 | -0.00 | 2019-01-07 | |
| 32 | B01661 | HERMES SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-01-07 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2019-01-07 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2019-01-07 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2019-01-07 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2019-01-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,256,305 | -10,000 | 0.03 | -0.00 | 2019-01-07 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-01-07 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 978,006 | -10,000 | 0.01 | -0.00 | 2019-01-07 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-01-07 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 17,195,764 | -14,000 | 0.22 | -0.00 | 2019-01-07 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,838,002 | -18,000 | 0.18 | -0.00 | 2019-01-07 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2019-01-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,970,433 | -20,000 | 0.03 | -0.00 | 2019-01-07 | |
| 45 | C00093 | BNP PARIBAS | 5,297,605 | -23,800 | 0.07 | -0.00 | 2019-01-07 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 21,196 | -30,000 | 0.00 | -0.00 | 2019-01-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,169 | -34,000 | 0.01 | -0.00 | 2019-01-07 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 660,000 | -38,000 | 0.01 | -0.00 | 2019-01-07 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 888,363 | -40,000 | 0.01 | -0.00 | 2019-01-07 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | -60,000 | 0.00 | -0.00 | 2019-01-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,584,000 | -72,000 | 0.02 | -0.00 | 2019-01-07 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,056 | -76,000 | 0.00 | -0.00 | 2019-01-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,189,995 | -78,000 | 7.61 | -0.00 | 2019-01-07 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,076,107 | -80,000 | 0.01 | -0.00 | 2019-01-07 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,169 | -100,000 | 0.03 | -0.00 | 2019-01-07 | |
| 56 | B01130 | BOCI SECURITIES LTD | 334,827,760 | -130,000 | 4.32 | -0.00 | 2019-01-07 | |
| 57 | C00016 | DBS BANK LTD | 14,945,844 | -138,000 | 0.19 | -0.00 | 2019-01-07 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,686,000 | -300,000 | 0.09 | -0.00 | 2019-01-07 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,178,450 | -330,000 | 0.03 | -0.00 | 2019-01-07 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,364,095 | -408,000 | 0.40 | -0.01 | 2019-01-07 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,884,815 | -412,000 | 0.10 | -0.01 | 2019-01-07 | |
| 62 | C00095 | EFG BANK AG | 10,608,438 | -422,000 | 0.14 | -0.01 | 2019-01-07 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,313,795 | -1,540,000 | 0.33 | -0.02 | 2019-01-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,233,056 | -2,210,852 | 0.07 | -0.03 | 2019-01-07 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,612,922 | -6,878,000 | 5.08 | -0.09 | 2019-01-07 | |
| 65 | Total changed named holdings | 7,646,391,891 | 0 | 98.73 | 0.00 | |||
| 173 | Unchanged named holdings | 96,823,378 | 0 | 1.25 | 0.00 | |||
| 238 | Total named holdings | 7,743,215,269 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 131,308 | 0 | 0.00 | 0.00 | |||
| 244 | Total securities in CCASS | 7,743,346,577 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,362,709 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 7,744,709,286 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 21,789,000 |
| Turnover | 84,901,620 |
| Average price | 3.897 |
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