Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650,000 | 1,200,000 | 0.23 | 0.10 | 2014-08-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,633,000 | 300,000 | 0.92 | 0.03 | 2014-08-12 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 305,000 | 152,000 | 0.03 | 0.01 | 2014-08-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 150,000 | 0.05 | 0.01 | 2014-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,788,000 | 130,000 | 0.68 | 0.01 | 2014-08-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,870,000 | 120,000 | 0.16 | 0.01 | 2014-08-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,963,750 | 100,000 | 0.26 | 0.01 | 2014-08-12 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2014-08-12 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 694,000 | 100,000 | 0.06 | 0.01 | 2014-08-12 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2014-08-12 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 460,000 | 100,000 | 0.04 | 0.01 | 2014-08-12 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 630,000 | 100,000 | 0.05 | 0.01 | 2014-08-12 |
| 13 | B01427 | TSE'S SECURITIES LTD | 703,000 | 100,000 | 0.06 | 0.01 | 2014-08-12 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,000 | 100,000 | 0.07 | 0.01 | 2014-08-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,132,000 | 80,000 | 0.10 | 0.01 | 2014-08-12 |
| 16 | B01610 | KGI ASIA LTD | 7,837,952 | 80,000 | 0.68 | 0.01 | 2014-08-12 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,274,000 | 71,000 | 0.89 | 0.01 | 2014-08-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,967,500 | 70,000 | 0.87 | 0.01 | 2014-08-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 314,500 | 70,000 | 0.03 | 0.01 | 2014-08-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,315,924 | 60,000 | 0.29 | 0.01 | 2014-08-12 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,791,500 | 60,000 | 1.98 | 0.01 | 2014-08-12 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2014-08-12 |
| 23 | B01416 | VC BROKERAGE LTD | 3,895,000 | 50,000 | 0.34 | 0.00 | 2014-08-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | 43,000 | 0.10 | 0.00 | 2014-08-12 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 178,000 | 40,000 | 0.02 | 0.00 | 2014-08-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,969,000 | 30,000 | 0.52 | 0.00 | 2014-08-12 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-12 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,172,021 | -17,000 | 8.43 | -0.00 | 2014-08-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,548,000 | -18,000 | 0.92 | -0.00 | 2014-08-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,714,000 | -20,000 | 0.58 | -0.00 | 2014-08-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | -35,000 | 0.06 | -0.00 | 2014-08-12 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,893,000 | -48,000 | 0.42 | -0.00 | 2014-08-12 |
| 34 | C00010 | CITIBANK N.A. | 1,918,248 | -50,000 | 0.17 | -0.00 | 2014-08-12 |
| 35 | B01184 | QUAM SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2014-08-12 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 54,000 | -80,000 | 0.00 | -0.01 | 2014-08-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,360,000 | -90,000 | 0.20 | -0.01 | 2014-08-12 |
| 38 | B01123 | HING WONG SECURITIES LTD | 7,420,754 | -158,000 | 0.64 | -0.01 | 2014-08-12 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,099,656 | -200,000 | 0.96 | -0.02 | 2014-08-12 |
| 40 | B01567 | PRIME SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.03 | 2014-08-12 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,142,000 | -380,000 | 0.36 | -0.03 | 2014-08-12 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,827,000 | -750,000 | 0.33 | -0.07 | 2014-08-12 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,647,000 | -1,400,000 | 4.48 | -0.12 | 2014-08-12 |
| 43 | Total changed named holdings | 300,333,805 | 0 | 26.07 | 0.00 | ||
| 233 | Unchanged named holdings | 725,585,639 | 0 | 62.97 | 0.00 | ||
| 276 | Total named holdings | 1,025,919,444 | 0 | 89.04 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,541,000 | 0 | 0.91 | 0.00 | ||
| 328 | Total securities in CCASS | 1,036,460,444 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 115,732,025 | 0 | 10.04 | 0.00 | |||
| Issued securities | 1,152,192,469 | 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 | 5,282,000 |
| Turnover | 2,103,105 |
| Average price | 0.398 |
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