Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,710,850 | 1,622,000 | 0.26 | 0.25 | 2013-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,856,440 | 1,182,000 | 2.72 | 0.18 | 2013-08-09 |
| 3 | B01716 | ORIENT SECURITIES LTD | 601,000 | 600,000 | 0.09 | 0.09 | 2013-08-09 |
| 4 | B01477 | FT SECURITIES LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2013-08-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,135,020 | 500,000 | 0.17 | 0.08 | 2013-08-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,734,430 | 490,560 | 2.25 | 0.07 | 2013-08-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,871,766 | 470,000 | 5.62 | 0.07 | 2013-08-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 558,800 | 356,000 | 0.09 | 0.05 | 2013-08-09 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300,000 | 300,000 | 0.05 | 0.05 | 2013-08-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 504,420 | 260,000 | 0.08 | 0.04 | 2013-08-09 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 250,400 | 250,000 | 0.04 | 0.04 | 2013-08-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | 248,000 | 0.05 | 0.04 | 2013-08-09 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 389,440 | 200,000 | 0.06 | 0.03 | 2013-08-09 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,151,720 | 200,000 | 0.48 | 0.03 | 2013-08-09 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 7,702,600 | 196,000 | 1.17 | 0.03 | 2013-08-09 |
| 16 | B01921 | GONG PING SECURITIES LTD | 194,000 | 194,000 | 0.03 | 0.03 | 2013-08-09 |
| 17 | B01374 | PO LEE SECURITIES LTD | 430,000 | 150,000 | 0.07 | 0.02 | 2013-08-09 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2013-08-09 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,600 | 104,000 | 0.02 | 0.02 | 2013-08-09 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 165,800 | 100,000 | 0.03 | 0.02 | 2013-08-09 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-08-09 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | 100,000 | 0.03 | 0.02 | 2013-08-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,400 | 74,000 | 0.01 | 0.01 | 2013-08-09 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,120 | 70,000 | 0.01 | 0.01 | 2013-08-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,765,800 | 60,000 | 0.27 | 0.01 | 2013-08-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,200 | 50,000 | 0.02 | 0.01 | 2013-08-09 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,720 | 46,000 | 0.04 | 0.01 | 2013-08-09 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,600 | 40,000 | 0.13 | 0.01 | 2013-08-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,091,390 | 40,000 | 0.17 | 0.01 | 2013-08-09 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 688,600 | 32,000 | 0.10 | 0.00 | 2013-08-09 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 571,980 | 30,000 | 0.09 | 0.00 | 2013-08-09 |
| 32 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 |
| 33 | B01957 | PINESTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,409,120 | 20,000 | 2.20 | 0.00 | 2013-08-09 |
| 35 | B01651 | MING HON SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,450 | 16,000 | 0.13 | 0.00 | 2013-08-09 |
| 37 | B01252 | CORPORATE BROKERS LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2013-08-09 |
| 38 | C00010 | CITIBANK N.A. | 450,120 | 2,000 | 0.07 | 0.00 | 2013-08-09 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,510 | -6,000 | 0.01 | -0.00 | 2013-08-09 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2013-08-09 | |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-08-09 |
| 42 | B01885 | HAFOO SECURITIES LTD | 0 | -18,000 | -0.00 | 2013-08-09 | |
| 43 | B01772 | TENSANT SECURITIES LTD | 2,400,000 | -20,000 | 0.37 | -0.00 | 2013-08-09 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -24,000 | 0.01 | -0.00 | 2013-08-09 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2013-08-09 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,710 | -30,000 | 0.03 | -0.00 | 2013-08-09 |
| 47 | B01298 | GET NICE SECURITIES LTD | 227,280 | -34,000 | 0.03 | -0.01 | 2013-08-09 |
| 48 | B01610 | KGI ASIA LTD | 3,356,020 | -40,000 | 0.51 | -0.01 | 2013-08-09 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-08-09 | |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 78,000 | -48,000 | 0.01 | -0.01 | 2013-08-09 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 28,200 | -50,000 | 0.00 | -0.01 | 2013-08-09 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,169,920 | -60,000 | 0.18 | -0.01 | 2013-08-09 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,851,420 | -64,000 | 0.43 | -0.01 | 2013-08-09 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,093,320 | -65,000 | 0.17 | -0.01 | 2013-08-09 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -70,000 | -0.01 | 2013-08-09 | |
| 56 | B01184 | QUAM SECURITIES LTD | 256,800 | -86,000 | 0.04 | -0.01 | 2013-08-09 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,800 | -100,000 | 0.00 | -0.02 | 2013-08-09 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 49,040 | -100,000 | 0.01 | -0.02 | 2013-08-09 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,584,100 | -100,000 | 0.55 | -0.02 | 2013-08-09 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,836,000 | -112,000 | 0.58 | -0.02 | 2013-08-09 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,615,320 | -124,000 | 3.45 | -0.02 | 2013-08-09 |
| 62 | B01695 | DAH SING SECURITIES LTD | 569,600 | -126,000 | 0.09 | -0.02 | 2013-08-09 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 893,600 | -128,000 | 0.14 | -0.02 | 2013-08-09 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,400 | -142,000 | 0.00 | -0.02 | 2013-08-09 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,113,540 | -148,800 | 0.17 | -0.02 | 2013-08-09 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,015,330 | -156,000 | 0.61 | -0.02 | 2013-08-09 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,678,100 | -190,000 | 0.26 | -0.03 | 2013-08-09 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 17,200 | -200,000 | 0.00 | -0.03 | 2013-08-09 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,160 | -224,000 | 0.11 | -0.03 | 2013-08-09 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,235,926 | -299,960 | 0.19 | -0.05 | 2013-08-09 |
| 71 | B01275 | SANFULL SECURITIES LTD | 147,820 | -600,000 | 0.02 | -0.09 | 2013-08-09 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,930,280 | -612,000 | 0.29 | -0.09 | 2013-08-09 |
| 73 | B01630 | ANLI SECURITIES LTD | 100,800 | -800,000 | 0.02 | -0.12 | 2013-08-09 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,977,392 | -3,934,800 | 13.57 | -0.60 | 2013-08-09 |
| 74 | Total changed named holdings | 252,665,374 | 0 | 38.52 | 0.00 | ||
| 211 | Unchanged named holdings | 398,265,760 | 0 | 60.72 | 0.00 | ||
| 285 | Total named holdings | 650,931,134 | 0 | 99.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 54,400 | 0 | 0.01 | 0.00 | ||
| 303 | Total securities in CCASS | 650,985,534 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 4,894,750 | 0 | 0.75 | 0.00 | |||
| Issued securities | 655,880,284 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 21,976,040 |
| Turnover | 11,948,200 |
| Average price | 0.544 |
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