China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 4,257,791 | 1,200,000 | 0.24 | 0.07 | 2010-10-07 |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,000,000 | 1,200,000 | 0.11 | 0.07 | 2010-10-07 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 2,164,000 | 798,000 | 0.12 | 0.05 | 2010-10-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,090,000 | 500,000 | 1.90 | 0.03 | 2010-10-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,847,000 | 412,000 | 0.51 | 0.02 | 2010-10-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,522,000 | 400,000 | 0.14 | 0.02 | 2010-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,105,000 | 300,000 | 14.28 | 0.02 | 2010-10-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,382,000 | 200,000 | 0.94 | 0.01 | 2010-10-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,004,716 | 198,000 | 4.53 | 0.01 | 2010-10-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 442,000 | 110,000 | 0.03 | 0.01 | 2010-10-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,368,000 | 100,000 | 0.08 | 0.01 | 2010-10-07 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,888,000 | 80,000 | 0.11 | 0.00 | 2010-10-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,532,000 | 70,000 | 0.09 | 0.00 | 2010-10-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,530,000 | 60,000 | 0.32 | 0.00 | 2010-10-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 50,000 | 0.04 | 0.00 | 2010-10-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | 4,000 | 0.03 | 0.00 | 2010-10-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,301,000 | -2,000 | 0.07 | -0.00 | 2010-10-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -90,000 | 0.00 | -0.01 | 2010-10-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,600,000 | -200,000 | 2.27 | -0.01 | 2010-10-07 |
| 20 | B01610 | KGI ASIA LTD | 53,929,000 | -302,000 | 3.09 | -0.02 | 2010-10-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,098,000 | -902,000 | 1.55 | -0.05 | 2010-10-07 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 65,364,000 | -1,200,000 | 3.75 | -0.07 | 2010-10-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,718,000 | -2,986,000 | 2.51 | -0.17 | 2010-10-07 |
| 23 | Total changed named holdings | 640,388,507 | 0 | 36.70 | 0.00 | ||
| 152 | Unchanged named holdings | 308,241,780 | 0 | 17.66 | 0.00 | ||
| 175 | Total named holdings | 948,630,287 | 0 | 54.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,500,000 | 0 | 2.21 | 0.00 | ||
| 182 | Total securities in CCASS | 987,130,287 | 0 | 56.57 | 0.00 | ||
| Securities not in CCASS | 757,872,049 | 0 | 43.43 | 0.00 | |||
| Issued securities | 1,745,002,336 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 6,578,000 |
| Turnover | 2,168,350 |
| Average price | 0.330 |
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