CCASS holding changes

China Financial Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,055,000	1,611,000	0.14	0.05	2012-11-23
2	B01324	FUNDERSTONE SECURITIES LTD	8,496,000	178,000	0.28	0.01	2012-11-23
3	B01610	KGI ASIA LTD	74,137,000	104,000	2.47	0.00	2012-11-23
4	B01183	CHONG HING SECURITIES LTD	170,000	-18,000	0.01	-0.00	2012-11-23
5	B01700	REALINK FINANCIAL TRADE LTD	120,000	-20,000	0.00	-0.00	2012-11-23
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,238,000	-30,000	1.41	-0.00	2012-11-23
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,216,000	-74,000	0.24	-0.00	2012-11-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300,000	-100,000	0.01	-0.00	2012-11-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	199,196,716	-100,000	6.65	-0.00	2012-11-23
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,580,000	-1,551,000	0.19	-0.05	2012-11-23
10		Total changed named holdings	341,508,716	0	11.40	0.00
139		Unchanged named holdings	724,319,571	0	24.17	0.00
149		Total named holdings	1,065,828,287	0	35.56	0.00
5		Unnamed Investor Participants	38,470,000	0	1.28	0.00
154		Total securities in CCASS	1,104,298,287	0	36.85	0.00
		Securities not in CCASS	1,892,704,049	0	63.15	0.00
		Issued securities	2,997,002,336	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)