China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00093 | BNP PARIBAS | 47,222,000 | 2,000,000 | 1.38 | 0.06 | 2014-06-27 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,894,000 | 70,000 | 0.35 | 0.00 | 2014-06-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,666,000 | -4,000 | 4.01 | -0.00 | 2014-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,418,000 | -12,000 | 0.92 | -0.00 | 2014-06-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,402,000 | -14,000 | 0.16 | -0.00 | 2014-06-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,000 | -40,000 | 0.07 | -0.00 | 2014-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,700,000 | -50,000 | 0.66 | -0.00 | 2014-06-27 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2014-06-27 |
| 9 | B01728 | AJ SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2014-06-27 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | -70,000 | 0.00 | -0.00 | 2014-06-27 |
| 11 | B01460 | BERICH BROKERAGE LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2014-06-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,640,000 | -88,000 | 0.25 | -0.00 | 2014-06-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,310,000 | -100,000 | 0.04 | -0.00 | 2014-06-27 |
| 14 | B01173 | RIFA SECURITIES LTD | 382,000 | -100,000 | 0.01 | -0.00 | 2014-06-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,744,716 | -100,000 | 4.92 | -0.00 | 2014-06-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,138,000 | -108,000 | 0.85 | -0.00 | 2014-06-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,609,000 | -110,000 | 0.89 | -0.00 | 2014-06-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,746,000 | -130,000 | 2.82 | -0.00 | 2014-06-27 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -136,000 | -0.00 | 2014-06-27 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -158,000 | 0.01 | -0.00 | 2014-06-27 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 3,122,000 | -178,000 | 0.09 | -0.01 | 2014-06-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -482,000 | 0.01 | -0.01 | 2014-06-27 |
| 22 | Total changed named holdings | 598,381,716 | 0 | 17.45 | 0.00 | ||
| 162 | Unchanged named holdings | 2,440,748,661 | 0 | 71.18 | 0.00 | ||
| 184 | Total named holdings | 3,039,130,377 | 0 | 88.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2014-06-25 |
| Volume | 2,000,000 |
| Turnover | 1,350,180 |
| Average price | 0.675 |
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