China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,662,000 | 990,000 | 3.17 | 0.03 | 2014-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,091,716 | 826,000 | 5.92 | 0.02 | 2014-08-12 |
| 3 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-08-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | 68,000 | 0.05 | 0.00 | 2014-08-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 632,000 | 60,000 | 0.02 | 0.00 | 2014-08-12 |
| 6 | B01298 | GET NICE SECURITIES LTD | 900,000 | 48,000 | 0.03 | 0.00 | 2014-08-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,252,000 | -2,000 | 0.04 | -0.00 | 2014-08-12 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 796,000 | -4,000 | 0.02 | -0.00 | 2014-08-12 |
| 9 | C00010 | CITIBANK N.A. | 68,149,000 | -10,000 | 1.99 | -0.00 | 2014-08-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,000 | -20,000 | 0.09 | -0.00 | 2014-08-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,065,000 | -44,000 | 1.23 | -0.00 | 2014-08-12 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,449,392,240 | -50,000 | 42.26 | -0.00 | 2014-08-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,262,000 | -64,000 | 3.80 | -0.00 | 2014-08-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -66,000 | 0.01 | -0.00 | 2014-08-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,776,000 | -76,000 | 0.14 | -0.00 | 2014-08-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,504,000 | -90,000 | 0.89 | -0.00 | 2014-08-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,159,000 | -100,000 | 0.03 | -0.00 | 2014-08-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,740,000 | -108,000 | 3.43 | -0.00 | 2014-08-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 90,814,000 | -130,000 | 2.65 | -0.00 | 2014-08-12 |
| 20 | B01610 | KGI ASIA LTD | 82,057,000 | -140,000 | 2.39 | -0.00 | 2014-08-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,048,000 | -152,000 | 0.32 | -0.00 | 2014-08-12 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 410,000 | -200,000 | 0.01 | -0.01 | 2014-08-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | -336,000 | 0.01 | -0.01 | 2014-08-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,832,000 | -500,000 | 0.43 | -0.01 | 2014-08-12 |
| 24 | Total changed named holdings | 2,363,723,956 | 0 | 68.91 | 0.00 | ||
| 166 | Unchanged named holdings | 676,406,421 | 0 | 19.72 | 0.00 | ||
| 190 | Total named holdings | 3,040,130,377 | 0 | 88.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 3,040,200,377 | 0 | 88.63 | 0.00 | ||
| Securities not in CCASS | 389,885,959 | 0 | 11.37 | 0.00 | |||
| Issued securities | 3,430,086,336 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 2,710,000 |
| Turnover | 1,561,280 |
| Average price | 0.576 |
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