China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-04-15 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,880,000 | 200,000 | 1.77 | 0.01 | 2011-04-15 |
| 3 | B01610 | KGI ASIA LTD | 59,975,000 | 120,000 | 3.43 | 0.01 | 2011-04-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,742,000 | 110,000 | 0.62 | 0.01 | 2011-04-15 |
| 5 | B01150 | MTF SECURITIES LTD | 570,000 | 90,000 | 0.03 | 0.01 | 2011-04-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,480,000 | 80,000 | 1.92 | 0.00 | 2011-04-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,000 | 30,000 | 0.07 | 0.00 | 2011-04-15 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-04-15 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 404,000 | 2,000 | 0.02 | 0.00 | 2011-04-15 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2011-04-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,952,000 | -50,000 | 0.11 | -0.00 | 2011-04-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,430,000 | -60,000 | 2.77 | -0.00 | 2011-04-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,000 | -100,000 | 0.09 | -0.01 | 2011-04-15 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800,000 | -100,000 | 0.05 | -0.01 | 2011-04-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,927,000 | -162,000 | 1.03 | -0.01 | 2011-04-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 622,000 | -190,000 | 0.04 | -0.01 | 2011-04-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,200,000 | -200,000 | 0.13 | -0.01 | 2011-04-15 |
| 18 | Total changed named holdings | 211,074,000 | 0 | 12.09 | 0.00 | ||
| 155 | Unchanged named holdings | 749,468,287 | 0 | 42.92 | 0.00 | ||
| 173 | Total named holdings | 960,542,287 | 0 | 55.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,650,000 | 0 | 2.21 | 0.00 | ||
| 181 | Total securities in CCASS | 999,192,287 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 746,810,049 | 0 | 42.77 | 0.00 | |||
| Issued securities | 1,746,002,336 | 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 | 2011-04-13 |
| Volume | 904,000 |
| Turnover | 477,800 |
| Average price | 0.529 |
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