Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01584 | CHIEF SECURITIES LTD | 3,676,750 | 171,000 | 0.32 | 0.01 | 2010-07-29 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 252,000 | 150,000 | 0.02 | 0.01 | 2010-07-29 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,004,000 | 148,000 | 0.09 | 0.01 | 2010-07-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,396,109 | 120,000 | 0.56 | 0.01 | 2010-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,692,150 | 118,000 | 5.01 | 0.01 | 2010-07-29 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 2,385,000 | 100,000 | 0.21 | 0.01 | 2010-07-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,160,000 | 100,000 | 0.45 | 0.01 | 2010-07-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,942,000 | 100,000 | 2.34 | 0.01 | 2010-07-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,166,000 | 100,000 | 0.71 | 0.01 | 2010-07-29 |
| 10 | B01705 | HENIK SECURITIES LTD | 540,000 | 100,000 | 0.05 | 0.01 | 2010-07-29 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2010-07-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,279,500 | 100,000 | 0.20 | 0.01 | 2010-07-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,907,068 | 100,000 | 0.34 | 0.01 | 2010-07-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,933 | 80,000 | 0.06 | 0.01 | 2010-07-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 75,000 | 0.02 | 0.01 | 2010-07-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,000 | 60,000 | 0.29 | 0.01 | 2010-07-29 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,039,000 | 60,000 | 0.09 | 0.01 | 2010-07-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | 51,000 | 0.02 | 0.00 | 2010-07-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,016,324 | 50,000 | 0.35 | 0.00 | 2010-07-29 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 480,000 | 50,000 | 0.04 | 0.00 | 2010-07-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,089,894 | 23,000 | 7.39 | 0.00 | 2010-07-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,854,924 | 20,000 | 0.25 | 0.00 | 2010-07-29 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 602,000 | 10,000 | 0.05 | 0.00 | 2010-07-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,590,012 | 10,000 | 0.57 | 0.00 | 2010-07-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,000 | 4,000 | 0.11 | 0.00 | 2010-07-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,163,000 | -50,000 | 0.19 | -0.00 | 2010-07-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,854,000 | -60,000 | 0.68 | -0.01 | 2010-07-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,302,000 | -83,000 | 0.20 | -0.01 | 2010-07-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,769,000 | -100,000 | 0.76 | -0.01 | 2010-07-29 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 252,000 | -100,000 | 0.02 | -0.01 | 2010-07-29 |
| 31 | B01610 | KGI ASIA LTD | 23,699,952 | -100,000 | 2.06 | -0.01 | 2010-07-29 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2010-07-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,464,000 | -100,000 | 0.21 | -0.01 | 2010-07-29 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.02 | 2010-07-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,939,000 | -237,000 | 0.17 | -0.02 | 2010-07-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 20,728,156 | -300,000 | 1.80 | -0.03 | 2010-07-29 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,616,000 | -570,000 | 0.57 | -0.05 | 2010-07-29 |
| 37 | Total changed named holdings | 302,183,772 | 0 | 26.23 | 0.00 | ||
| 271 | Unchanged named holdings | 723,153,973 | 0 | 62.76 | 0.00 | ||
| 308 | Total named holdings | 1,025,337,745 | 0 | 88.99 | 0.00 | ||
| 46 | Unnamed Investor Participants | 8,848,000 | 0 | 0.77 | 0.00 | ||
| 354 | Total securities in CCASS | 1,034,185,745 | 0 | 89.76 | 0.00 | ||
| Securities not in CCASS | 118,006,724 | 0 | 10.24 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 2,590,000 |
| Turnover | 1,298,630 |
| Average price | 0.501 |
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