Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01610 | KGI ASIA LTD | 6,917,952 | 350,000 | 0.60 | 0.03 | 2011-04-13 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,805,000 | 140,000 | 0.16 | 0.01 | 2011-04-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,064,000 | 130,000 | 1.31 | 0.01 | 2011-04-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,698,000 | 120,000 | 1.02 | 0.01 | 2011-04-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,987,000 | 100,000 | 0.26 | 0.01 | 2011-04-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,639,500 | 100,000 | 0.32 | 0.01 | 2011-04-13 |
| 7 | B01427 | TSE'S SECURITIES LTD | 2,281,000 | 75,000 | 0.20 | 0.01 | 2011-04-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,359,000 | 70,000 | 0.29 | 0.01 | 2011-04-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,749,000 | 60,000 | 0.33 | 0.01 | 2011-04-13 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2011-04-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,419,000 | 40,000 | 0.30 | 0.00 | 2011-04-13 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 941,742 | 30,000 | 0.08 | 0.00 | 2011-04-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,893,750 | 20,000 | 0.34 | 0.00 | 2011-04-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,116,012 | -9,000 | 0.62 | -0.00 | 2011-04-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,539,000 | -10,000 | 0.83 | -0.00 | 2011-04-13 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-04-13 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 431,000 | -10,000 | 0.04 | -0.00 | 2011-04-13 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,253,109 | -22,000 | 0.54 | -0.00 | 2011-04-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -25,000 | 0.02 | -0.00 | 2011-04-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,924 | -26,000 | 0.32 | -0.00 | 2011-04-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,601,000 | -50,000 | 0.75 | -0.00 | 2011-04-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,972,650 | -80,000 | 5.90 | -0.01 | 2011-04-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,206,750 | -83,000 | 0.45 | -0.01 | 2011-04-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,739,656 | -114,000 | 1.54 | -0.01 | 2011-04-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,605,000 | -120,000 | 0.23 | -0.01 | 2011-04-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 500,928 | -120,000 | 0.04 | -0.01 | 2011-04-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,364,000 | -130,000 | 0.47 | -0.01 | 2011-04-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,889,000 | -226,000 | 0.60 | -0.02 | 2011-04-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,955,394 | -240,000 | 9.20 | -0.02 | 2011-04-13 |
| 30 | Total changed named holdings | 308,115,367 | 0 | 26.74 | 0.00 | ||
| 264 | Unchanged named holdings | 717,055,927 | 0 | 62.23 | 0.00 | ||
| 294 | Total named holdings | 1,025,171,294 | 0 | 88.98 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,838,000 | 0 | 0.85 | 0.00 | ||
| 344 | Total securities in CCASS | 1,035,009,294 | 0 | 89.83 | 0.00 | ||
| Securities not in CCASS | 117,183,175 | 0 | 10.17 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 1,825,000 |
| Turnover | 778,035 |
| Average price | 0.426 |
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