China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,888,000 | 18,050,000 | 1.60 | 0.53 | 2014-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,194,716 | 1,480,000 | 4.55 | 0.04 | 2014-06-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,350,000 | 750,000 | 0.10 | 0.02 | 2014-06-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | 500,000 | 0.05 | 0.01 | 2014-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,160,000 | 430,000 | 0.68 | 0.01 | 2014-06-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,214,000 | 400,000 | 0.15 | 0.01 | 2014-06-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | 112,000 | 0.02 | 0.00 | 2014-06-04 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2014-06-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 132,000 | 70,000 | 0.00 | 0.00 | 2014-06-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,462,000 | 50,000 | 0.89 | 0.00 | 2014-06-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,242,000 | 50,000 | 0.07 | 0.00 | 2014-06-04 |
| 12 | B01416 | VC BROKERAGE LTD | 8,570,000 | 20,000 | 0.25 | 0.00 | 2014-06-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,236,000 | 8,000 | 0.24 | 0.00 | 2014-06-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,091,287 | -8,000 | 0.35 | -0.00 | 2014-06-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 409,000 | -20,000 | 0.01 | -0.00 | 2014-06-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,474,000 | -30,000 | 0.16 | -0.00 | 2014-06-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,497,000 | -62,000 | 0.89 | -0.00 | 2014-06-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -100,000 | 0.01 | -0.00 | 2014-06-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.00 | 2014-06-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,088,000 | -100,000 | 0.88 | -0.00 | 2014-06-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 863,791 | -100,000 | 0.03 | -0.00 | 2014-06-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,980,000 | -100,000 | 0.06 | -0.00 | 2014-06-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,230,000 | -600,000 | 0.27 | -0.02 | 2014-06-04 |
| 24 | B01610 | KGI ASIA LTD | 88,475,000 | -700,000 | 2.58 | -0.02 | 2014-06-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,600,000 | -20,100,000 | 3.08 | -0.59 | 2014-06-04 |
| 25 | Total changed named holdings | 580,382,794 | 0 | 16.93 | 0.00 | ||
| 157 | Unchanged named holdings | 2,458,747,583 | 0 | 71.70 | 0.00 | ||
| 182 | Total named holdings | 3,039,130,377 | 0 | 88.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 3,039,200,377 | 0 | 88.63 | 0.00 | ||
| Securities not in CCASS | 389,885,959 | 0 | 11.37 | 0.00 | |||
| Issued securities | 3,429,086,336 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 4,422,000 |
| Turnover | 3,008,780 |
| Average price | 0.680 |
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