China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,020,000 | 2,944,000 | 0.08 | 0.08 | 2016-07-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,506,000 | 2,290,000 | 2.96 | 0.06 | 2016-07-29 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,738,000 | 1,000,000 | 0.07 | 0.03 | 2016-07-29 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,200,000 | 758,000 | 1.46 | 0.02 | 2016-07-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,972,000 | 674,000 | 1.69 | 0.02 | 2016-07-29 | |
| 6 | B01610 | KGI ASIA LTD | 30,407,000 | 500,000 | 0.79 | 0.01 | 2016-07-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 38,482,000 | 426,000 | 1.00 | 0.01 | 2016-07-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,846,000 | 306,000 | 0.07 | 0.01 | 2016-07-29 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-07-29 | |
| 10 | B01209 | MASON SECURITIES LTD | 2,762,000 | 200,000 | 0.07 | 0.01 | 2016-07-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,000 | 100,000 | 0.11 | 0.00 | 2016-07-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | 100,000 | 0.04 | 0.00 | 2016-07-29 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,056,000 | 80,000 | 0.16 | 0.00 | 2016-07-29 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2016-07-29 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,042,000 | 50,000 | 0.11 | 0.00 | 2016-07-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,712,000 | 48,000 | 1.03 | 0.00 | 2016-07-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,892,000 | 40,000 | 0.10 | 0.00 | 2016-07-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,404,000 | 30,000 | 0.09 | 0.00 | 2016-07-29 | |
| 19 | C00010 | CITIBANK N.A. | 50,964,000 | 30,000 | 1.33 | 0.00 | 2016-07-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | 30,000 | 0.02 | 0.00 | 2016-07-29 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,140,000 | 30,000 | 0.03 | 0.00 | 2016-07-29 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 830,000 | 30,000 | 0.02 | 0.00 | 2016-07-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | 20,000 | 0.03 | 0.00 | 2016-07-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,444,000 | 20,000 | 0.35 | 0.00 | 2016-07-29 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 664,000 | 20,000 | 0.02 | 0.00 | 2016-07-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,731,831 | 10,000 | 2.70 | 0.00 | 2016-07-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 4,000 | 0.01 | 0.00 | 2016-07-29 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,000 | -6,000 | 0.03 | -0.00 | 2016-07-29 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | -18,000 | 0.00 | -0.00 | 2016-07-29 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,608,000 | -50,000 | 0.07 | -0.00 | 2016-07-29 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 0 | -392,000 | 0.00 | -0.01 | 2016-07-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,082,000 | -396,000 | 0.08 | -0.01 | 2016-07-29 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 834,000 | -498,000 | 0.02 | -0.01 | 2016-07-29 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,791,000 | -566,000 | 2.96 | -0.01 | 2016-07-29 | |
| 35 | B01569 | TANG PING KONG LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2016-07-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,816,000 | -3,000,000 | 6.04 | -0.08 | 2016-07-29 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,334,000 | -4,074,000 | 0.27 | -0.11 | 2016-07-29 | |
| 37 | Total changed named holdings | 914,871,831 | 0 | 23.82 | 0.00 | |||
| 177 | Unchanged named holdings | 1,694,434,547 | 0 | 44.13 | 0.00 | |||
| 214 | Total named holdings | 2,609,306,378 | 0 | 67.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 940,000 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 2,610,246,378 | 0 | 67.97 | 0.00 | |||
| Securities not in CCASS | 1,229,809,958 | 0 | 32.03 | 0.00 | ||||
| Issued securities | 3,840,056,336 | 0 | 100.00 | 0.00 | 14-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 7,320,000 |
| Turnover | 4,488,880 |
| Average price | 0.613 |
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