Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01816 | CHEONG LEE SECURITIES LTD | 15,850,000 | 5,650,000 | 1.64 | 0.58 | 2014-07-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,941,880 | 650,000 | 1.54 | 0.07 | 2014-07-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,575,740 | 400,000 | 0.27 | 0.04 | 2014-07-11 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,575,720 | 340,000 | 0.47 | 0.04 | 2014-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,048,070 | 296,000 | 1.55 | 0.03 | 2014-07-11 |
| 6 | B01610 | KGI ASIA LTD | 8,160,020 | 256,000 | 0.84 | 0.03 | 2014-07-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,501,020 | 200,000 | 0.36 | 0.02 | 2014-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,032,140 | 120,000 | 0.73 | 0.01 | 2014-07-11 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 379,000 | 118,000 | 0.04 | 0.01 | 2014-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,649,740 | 102,000 | 1.72 | 0.01 | 2014-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,236,230 | 102,000 | 1.88 | 0.01 | 2014-07-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,787,340 | 100,000 | 0.18 | 0.01 | 2014-07-11 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 24,878,000 | 100,000 | 2.57 | 0.01 | 2014-07-11 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 5,118,400 | 100,000 | 0.53 | 0.01 | 2014-07-11 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,071,880 | 100,000 | 0.11 | 0.01 | 2014-07-11 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 260,800 | 100,000 | 0.03 | 0.01 | 2014-07-11 |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,949,400 | 80,000 | 0.30 | 0.01 | 2014-07-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,400 | 62,000 | 0.01 | 0.01 | 2014-07-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 20,574,800 | 60,000 | 2.12 | 0.01 | 2014-07-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 507,700 | 60,000 | 0.05 | 0.01 | 2014-07-11 |
| 22 | B01732 | WINTECH SECURITIES LTD | 139,520 | 60,000 | 0.01 | 0.01 | 2014-07-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 970,200 | 50,000 | 0.10 | 0.01 | 2014-07-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,775,160 | 50,000 | 0.18 | 0.01 | 2014-07-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,606,020 | 40,000 | 0.68 | 0.00 | 2014-07-11 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,387,680 | 36,000 | 0.14 | 0.00 | 2014-07-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,710 | 30,000 | 0.16 | 0.00 | 2014-07-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 429,600 | 20,000 | 0.04 | 0.00 | 2014-07-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 410,440 | 10,000 | 0.04 | 0.00 | 2014-07-11 |
| 30 | C00010 | CITIBANK N.A. | 609,720 | -2,000 | 0.06 | -0.00 | 2014-07-11 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 301,200 | -8,000 | 0.03 | -0.00 | 2014-07-11 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 5,643,180 | -42,000 | 0.58 | -0.00 | 2014-07-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,403,680 | -50,000 | 0.76 | -0.01 | 2014-07-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,885,200 | -80,000 | 0.30 | -0.01 | 2014-07-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,240 | -84,000 | 0.27 | -0.01 | 2014-07-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,925,340 | -100,000 | 4.54 | -0.01 | 2014-07-11 |
| 37 | B01868 | JIMEI SECURITIES LTD | 700,000 | -100,000 | 0.07 | -0.01 | 2014-07-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,013,780 | -200,000 | 0.72 | -0.02 | 2014-07-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,153,020 | -210,000 | 0.95 | -0.02 | 2014-07-11 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,930,320 | -252,000 | 0.72 | -0.03 | 2014-07-11 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -300,000 | 0.02 | -0.03 | 2014-07-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,118,600 | -380,000 | 0.32 | -0.04 | 2014-07-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,276,692 | -500,000 | 4.16 | -0.05 | 2014-07-11 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 30,982,200 | -632,000 | 3.20 | -0.07 | 2014-07-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,344,940 | -902,000 | 5.51 | -0.09 | 2014-07-11 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,690,000 | -5,550,000 | 2.55 | -0.57 | 2014-07-11 |
| 46 | Total changed named holdings | 417,327,722 | 0 | 43.10 | 0.00 | ||
| 238 | Unchanged named holdings | 244,870,012 | 0 | 25.29 | 0.00 | ||
| 284 | Total named holdings | 662,197,734 | 0 | 68.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 53,600 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 662,251,334 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 306,128,950 | 0 | 31.61 | 0.00 | |||
| Issued securities | 968,380,284 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 10,568,000 |
| Turnover | 9,246,380 |
| Average price | 0.875 |
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