Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 183,605,000 | 8,065,000 | 6.95 | 0.31 | 2009-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 56,650,000 | 6,725,000 | 2.15 | 0.25 | 2009-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,858,333 | 4,685,000 | 6.96 | 0.18 | 2009-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,990,000 | 4,505,000 | 0.72 | 0.17 | 2009-07-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,470,000 | 3,300,000 | 0.70 | 0.12 | 2009-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,616,000 | 2,022,000 | 2.14 | 0.08 | 2009-07-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,275,000 | 1,300,000 | 0.50 | 0.05 | 2009-07-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,580,000 | 970,000 | 0.25 | 0.04 | 2009-07-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,400,000 | 850,000 | 0.17 | 0.03 | 2009-07-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,345,000 | 700,000 | 0.43 | 0.03 | 2009-07-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,460,000 | 575,000 | 0.47 | 0.02 | 2009-07-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,780,000 | 500,000 | 0.26 | 0.02 | 2009-07-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 575,000 | 450,000 | 0.02 | 0.02 | 2009-07-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,510,000 | 450,000 | 0.51 | 0.02 | 2009-07-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,595,000 | 400,000 | 0.74 | 0.02 | 2009-07-24 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 790,000 | 400,000 | 0.03 | 0.02 | 2009-07-24 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,675,000 | 350,000 | 0.06 | 0.01 | 2009-07-24 |
| 18 | B01610 | KGI ASIA LTD | 11,725,000 | 330,000 | 0.44 | 0.01 | 2009-07-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,205,000 | 300,000 | 1.45 | 0.01 | 2009-07-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,060,000 | 300,000 | 0.46 | 0.01 | 2009-07-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,205,000 | 300,000 | 0.12 | 0.01 | 2009-07-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,170,000 | 300,000 | 0.12 | 0.01 | 2009-07-24 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 870,000 | 300,000 | 0.03 | 0.01 | 2009-07-24 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 680,000 | 300,000 | 0.03 | 0.01 | 2009-07-24 |
| 25 | B01416 | VC BROKERAGE LTD | 1,980,000 | 300,000 | 0.07 | 0.01 | 2009-07-24 |
| 26 | B01267 | WINFULL SECURITIES LTD | 430,000 | 300,000 | 0.02 | 0.01 | 2009-07-24 |
| 27 | B01642 | KMT SECURITIES LTD | 725,000 | 290,000 | 0.03 | 0.01 | 2009-07-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,555,000 | 260,000 | 0.17 | 0.01 | 2009-07-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,995,000 | 240,000 | 0.08 | 0.01 | 2009-07-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,210,000 | 225,000 | 0.20 | 0.01 | 2009-07-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,985,000 | 200,000 | 0.11 | 0.01 | 2009-07-24 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | 200,000 | 0.01 | 0.01 | 2009-07-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,815,000 | 200,000 | 1.51 | 0.01 | 2009-07-24 |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 1,915,000 | 200,000 | 0.07 | 0.01 | 2009-07-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,725,000 | 150,000 | 0.71 | 0.01 | 2009-07-24 |
| 36 | B01209 | MASON SECURITIES LTD | 930,000 | 150,000 | 0.04 | 0.01 | 2009-07-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 295,000 | 120,000 | 0.01 | 0.00 | 2009-07-24 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,165,000 | 110,000 | 0.04 | 0.00 | 2009-07-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,585,000 | 100,000 | 0.06 | 0.00 | 2009-07-24 |
| 40 | B01298 | GET NICE SECURITIES LTD | 9,890,000 | 100,000 | 0.37 | 0.00 | 2009-07-24 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 565,000 | 100,000 | 0.02 | 0.00 | 2009-07-24 |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,520,000 | 100,000 | 0.10 | 0.00 | 2009-07-24 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,965,000 | 80,000 | 0.07 | 0.00 | 2009-07-24 |
| 44 | C00010 | CITIBANK N.A. | 3,780,000 | 60,000 | 0.14 | 0.00 | 2009-07-24 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 1,045,000 | 50,000 | 0.04 | 0.00 | 2009-07-24 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2009-07-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 15,000 | 0.03 | 0.00 | 2009-07-24 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,120,000 | 10,000 | 0.46 | 0.00 | 2009-07-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,325,000 | 10,000 | 0.05 | 0.00 | 2009-07-24 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 754,000 | 3,000 | 0.03 | 0.00 | 2009-07-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,615,000 | -80,000 | 0.14 | -0.00 | 2009-07-24 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2009-07-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2009-07-24 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,460,000 | -160,000 | 0.06 | -0.01 | 2009-07-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,720,000 | -190,000 | 1.88 | -0.01 | 2009-07-24 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,815,000 | -200,000 | 0.07 | -0.01 | 2009-07-24 |
| 57 | B01469 | KAISER SECURITIES LTD | 155,000 | -300,000 | 0.01 | -0.01 | 2009-07-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,230,000 | -300,000 | 0.24 | -0.01 | 2009-07-24 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 760,000 | -400,000 | 0.03 | -0.02 | 2009-07-24 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 395,000 | -490,000 | 0.01 | -0.02 | 2009-07-24 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,680,000 | -820,000 | 0.18 | -0.03 | 2009-07-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,565,000 | -4,810,000 | 4.98 | -0.18 | 2009-07-24 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 35,150,000 | -6,765,000 | 1.33 | -0.26 | 2009-07-24 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,225,000 | -13,780,000 | 7.28 | -0.52 | 2009-07-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,725,000 | -13,960,000 | 4.54 | -0.53 | 2009-07-24 |
| 65 | Total changed named holdings | 1,344,178,333 | -490,000 | 50.92 | -0.02 | ||
| 225 | Unchanged named holdings | 851,250,000 | 0 | 32.24 | 0.00 | ||
| 290 | Total named holdings | 2,195,428,333 | -490,000 | 83.16 | 0.00 | ||
| 33 | Unnamed Investor Participants | 55,675,000 | 0 | 2.11 | 0.00 | ||
| 323 | Total securities in CCASS | 2,251,103,333 | -490,000 | 85.27 | -0.02 | ||
| Securities not in CCASS | 388,896,667 | 490,000 | 14.73 | 0.02 | |||
| Issued securities | 2,640,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 66,153,000 |
| Turnover | 8,404,330 |
| Average price | 0.127 |
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