China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 50,894,000 | 350,000 | 1.48 | 0.01 | 2014-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,657,716 | 300,000 | 5.68 | 0.01 | 2014-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,501,287 | 258,000 | 0.36 | 0.01 | 2014-07-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,044,000 | 200,000 | 0.18 | 0.01 | 2014-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,000 | 84,000 | 0.07 | 0.00 | 2014-07-21 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 50,000 | 0.01 | 0.00 | 2014-07-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 601,791 | 50,000 | 0.02 | 0.00 | 2014-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,967,000 | 46,000 | 1.49 | 0.00 | 2014-07-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 28,000 | 0.01 | 0.00 | 2014-07-21 |
| 11 | B01610 | KGI ASIA LTD | 89,281,000 | 2,000 | 2.60 | 0.00 | 2014-07-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,216,000 | -4,000 | 0.04 | -0.00 | 2014-07-21 |
| 13 | B01567 | PRIME SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,300,000 | -34,000 | 0.15 | -0.00 | 2014-07-21 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2014-07-21 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 760,000 | -50,000 | 0.02 | -0.00 | 2014-07-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | -100,000 | 0.03 | -0.00 | 2014-07-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,388,000 | -112,000 | 2.81 | -0.00 | 2014-07-21 |
| 19 | B01123 | HING WONG SECURITIES LTD | 3,000,000 | -500,000 | 0.09 | -0.01 | 2014-07-21 |
| 20 | C00016 | DBS BANK LTD | 700,000 | -568,000 | 0.02 | -0.02 | 2014-07-21 |
| 20 | Total changed named holdings | 517,644,794 | 0 | 15.10 | 0.00 | ||
| 165 | Unchanged named holdings | 2,521,485,583 | 0 | 73.53 | 0.00 | ||
| 185 | Total named holdings | 3,039,130,377 | 0 | 88.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 2,986,000 |
| Turnover | 1,881,220 |
| Average price | 0.630 |
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