China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01284 | HANG SENG SECURITIES LTD | 6,073,287 | 248,000 | 0.20 | 0.01 | 2013-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,610,000 | 240,000 | 0.34 | 0.01 | 2013-10-30 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 938,000 | 238,000 | 0.03 | 0.01 | 2013-10-30 |
| 4 | C00010 | CITIBANK N.A. | 65,074,000 | 200,000 | 2.11 | 0.01 | 2013-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,661,000 | 200,000 | 0.87 | 0.01 | 2013-10-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,000 | 100,000 | 0.03 | 0.00 | 2013-10-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,058,000 | 80,000 | 0.29 | 0.00 | 2013-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,036,000 | 50,000 | 0.16 | 0.00 | 2013-10-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 500,000 | 12,000 | 0.02 | 0.00 | 2013-10-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2013-10-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,134,000 | 4,000 | 2.79 | 0.00 | 2013-10-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,764,000 | -4,000 | 0.06 | -0.00 | 2013-10-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2013-10-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,796,000 | -200,000 | 0.64 | -0.01 | 2013-10-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,620,000 | -1,078,000 | 0.12 | -0.03 | 2013-10-30 |
| 15 | Total changed named holdings | 236,438,287 | 0 | 7.67 | 0.00 | ||
| 151 | Unchanged named holdings | 2,753,062,240 | 0 | 89.33 | 0.00 | ||
| 166 | Total named holdings | 2,989,500,527 | 0 | 97.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 2,989,570,527 | 0 | 97.01 | 0.00 | ||
| Securities not in CCASS | 92,173,809 | 0 | 2.99 | 0.00 | |||
| Issued securities | 3,081,744,336 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 1,386,000 |
| Turnover | 897,040 |
| Average price | 0.647 |
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