Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2010-12-21 to 2010-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,577,394 | 384,000 | 9.34 | 0.03 | 2010-12-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,202,000 | 150,000 | 0.89 | 0.01 | 2010-12-22 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800,000 | 130,000 | 0.07 | 0.01 | 2010-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,693,750 | 103,000 | 0.32 | 0.01 | 2010-12-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 487,000 | 100,000 | 0.04 | 0.01 | 2010-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | 81,000 | 0.03 | 0.01 | 2010-12-22 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 419,000 | 80,000 | 0.04 | 0.01 | 2010-12-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,914,000 | 50,000 | 0.86 | 0.00 | 2010-12-22 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 502,000 | 50,000 | 0.04 | 0.00 | 2010-12-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,786,000 | 30,000 | 0.33 | 0.00 | 2010-12-22 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-12-22 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-12-22 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 378,000 | -2,000 | 0.03 | -0.00 | 2010-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,950,000 | -10,000 | 0.52 | -0.00 | 2010-12-22 |
| 15 | C00018 | HANG SENG BANK LTD | 4,741,328 | -22,000 | 0.41 | -0.00 | 2010-12-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,000 | -24,000 | 0.03 | -0.00 | 2010-12-22 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 831,742 | -30,000 | 0.07 | -0.00 | 2010-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,451,924 | -34,000 | 0.30 | -0.00 | 2010-12-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,120,656 | -40,000 | 1.75 | -0.00 | 2010-12-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,307,000 | -50,000 | 0.29 | -0.00 | 2010-12-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,813,000 | -60,000 | 0.94 | -0.01 | 2010-12-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,565,000 | -60,000 | 0.48 | -0.01 | 2010-12-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,532,315 | -70,000 | 38.23 | -0.01 | 2010-12-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,339,000 | -77,000 | 2.55 | -0.01 | 2010-12-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,720,650 | -80,000 | 5.44 | -0.01 | 2010-12-22 |
| 26 | B01209 | MASON SECURITIES LTD | 1,372,580 | -80,000 | 0.12 | -0.01 | 2010-12-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,112,000 | -100,000 | 0.18 | -0.01 | 2010-12-22 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -200,000 | -0.02 | 2010-12-22 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,043,000 | -251,000 | 0.44 | -0.02 | 2010-12-22 |
| 29 | Total changed named holdings | 734,529,339 | 0 | 63.75 | 0.00 | ||
| 271 | Unchanged named holdings | 290,950,455 | 0 | 25.25 | 0.00 | ||
| 300 | Total named holdings | 1,025,479,794 | 0 | 89.00 | 0.00 | ||
| 49 | Unnamed Investor Participants | 9,498,000 | 0 | 0.82 | 0.00 | ||
| 349 | Total securities in CCASS | 1,034,977,794 | 0 | 89.83 | 0.00 | ||
| Securities not in CCASS | 117,214,675 | 0 | 10.17 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 1,428,000 |
| Turnover | 716,980 |
| Average price | 0.502 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy