China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00010 | CITIBANK N.A. | 59,002,000 | 3,412,000 | 1.53 | 0.09 | 2016-01-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,446,000 | 2,000,000 | 0.19 | 0.05 | 2016-01-27 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,442,000 | 100,000 | 0.04 | 0.00 | 2016-01-27 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,000 | 100,000 | 0.04 | 0.00 | 2016-01-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,995,287 | 100,000 | 0.54 | 0.00 | 2016-01-27 | |
| 6 | C00093 | BNP PARIBAS | 7,642,000 | 84,000 | 0.20 | 0.00 | 2016-01-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,980,000 | 72,000 | 0.05 | 0.00 | 2016-01-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,582,000 | 44,000 | 0.12 | 0.00 | 2016-01-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,309,721 | 20,000 | 2.91 | 0.00 | 2016-01-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 37,700,000 | 6,000 | 0.98 | 0.00 | 2016-01-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,384,000 | -60,000 | 0.04 | -0.00 | 2016-01-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,559,000 | -120,000 | 2.99 | -0.00 | 2016-01-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,862,000 | -364,000 | 5.77 | -0.01 | 2016-01-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,358,000 | -1,000,000 | 3.22 | -0.03 | 2016-01-27 | |
| 15 | B01610 | KGI ASIA LTD | 34,081,000 | -1,000,000 | 0.88 | -0.03 | 2016-01-27 | |
| 16 | B01458 | YICKO SECURITIES LTD | 6,157,000 | -1,350,000 | 0.16 | -0.03 | 2016-01-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,200,000 | -1,394,000 | 1.25 | -0.04 | 2016-01-27 | |
| 17 | Total changed named holdings | 807,418,008 | 650,000 | 20.90 | 0.02 | |||
| 197 | Unchanged named holdings | 1,844,414,370 | 0 | 47.73 | 0.00 | |||
| 214 | Total named holdings | 2,651,832,378 | 650,000 | 68.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,064,000 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 2,652,896,378 | 650,000 | 68.66 | 0.02 | |||
| Securities not in CCASS | 1,211,189,958 | -650,000 | 31.34 | -0.02 | ||||
| Issued securities | 3,864,086,336 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 4,170,000 |
| Turnover | 2,209,940 |
| Average price | 0.530 |
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