Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,032,000 | 1,900,000 | 0.26 | 0.16 | 2014-08-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,925,924 | 1,560,000 | 0.43 | 0.14 | 2014-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,618,021 | 1,150,000 | 8.47 | 0.10 | 2014-08-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,449,000 | 900,000 | 0.56 | 0.08 | 2014-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,404,900 | 496,000 | 6.37 | 0.04 | 2014-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,403,750 | 460,000 | 0.30 | 0.04 | 2014-08-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 414,000 | 0.11 | 0.04 | 2014-08-18 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 520,000 | 400,000 | 0.05 | 0.03 | 2014-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,282,656 | 383,000 | 0.98 | 0.03 | 2014-08-18 |
| 10 | B01610 | KGI ASIA LTD | 8,562,952 | 330,000 | 0.74 | 0.03 | 2014-08-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,868,000 | 315,000 | 0.34 | 0.03 | 2014-08-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,991,000 | 277,000 | 0.61 | 0.02 | 2014-08-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,189,000 | 250,000 | 0.10 | 0.02 | 2014-08-18 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 238,000 | 238,000 | 0.02 | 0.02 | 2014-08-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,000 | 200,000 | 0.07 | 0.02 | 2014-08-18 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 414,000 | 200,000 | 0.04 | 0.02 | 2014-08-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,207,500 | 190,000 | 0.89 | 0.02 | 2014-08-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,537,000 | 177,000 | 0.22 | 0.02 | 2014-08-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,150,000 | 160,000 | 0.19 | 0.01 | 2014-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,946,000 | 132,000 | 0.69 | 0.01 | 2014-08-18 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 295,000 | 100,000 | 0.03 | 0.01 | 2014-08-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 277,360 | 99,000 | 0.02 | 0.01 | 2014-08-18 |
| 23 | B01921 | GONG PING SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2014-08-18 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2014-08-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,349,000 | 57,000 | 0.12 | 0.00 | 2014-08-18 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 356,000 | 51,000 | 0.03 | 0.00 | 2014-08-18 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,519,300 | 40,000 | 0.22 | 0.00 | 2014-08-18 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 837,196 | 40,000 | 0.07 | 0.00 | 2014-08-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,561,109 | 40,000 | 0.40 | 0.00 | 2014-08-18 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-08-18 |
| 34 | B01458 | YICKO SECURITIES LTD | 675,000 | 10,000 | 0.06 | 0.00 | 2014-08-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 431,000 | 9,000 | 0.04 | 0.00 | 2014-08-18 |
| 36 | C00010 | CITIBANK N.A. | 1,923,248 | 5,000 | 0.17 | 0.00 | 2014-08-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 242,500 | -2,000 | 0.02 | -0.00 | 2014-08-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,522 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,675,000 | -10,000 | 0.32 | -0.00 | 2014-08-18 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 444,000 | -19,000 | 0.04 | -0.00 | 2014-08-18 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 30,750 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2014-08-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,633,000 | -30,000 | 0.92 | -0.00 | 2014-08-18 |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 400,000 | -36,000 | 0.03 | -0.00 | 2014-08-18 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 138,000 | -40,000 | 0.01 | -0.00 | 2014-08-18 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2014-08-18 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 411,000 | -50,000 | 0.04 | -0.00 | 2014-08-18 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,731,500 | -60,000 | 1.97 | -0.01 | 2014-08-18 |
| 49 | B01123 | HING WONG SECURITIES LTD | 7,314,754 | -86,000 | 0.63 | -0.01 | 2014-08-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,789,000 | -95,000 | 0.50 | -0.01 | 2014-08-18 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 369,000 | -100,000 | 0.03 | -0.01 | 2014-08-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,813,000 | -140,000 | 0.42 | -0.01 | 2014-08-18 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2014-08-18 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -200,000 | 0.02 | -0.02 | 2014-08-18 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,526,250 | -214,000 | 0.39 | -0.02 | 2014-08-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,010,000 | -290,000 | 0.35 | -0.03 | 2014-08-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,129,000 | -699,000 | 0.53 | -0.06 | 2014-08-18 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | -1,200,000 | 0.15 | -0.10 | 2014-08-18 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -1,500,000 | 0.01 | -0.13 | 2014-08-18 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,293,315 | -1,900,000 | 38.30 | -0.16 | 2014-08-18 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,860,000 | -3,785,000 | 4.15 | -0.33 | 2014-08-18 |
| 61 | Total changed named holdings | 823,694,507 | 100,000 | 71.49 | 0.01 | ||
| 220 | Unchanged named holdings | 202,324,937 | 0 | 17.56 | 0.00 | ||
| 281 | Total named holdings | 1,026,019,444 | 100,000 | 89.05 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,441,000 | -100,000 | 0.91 | -0.01 | ||
| 333 | 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 | 2014-08-14 |
| Volume | 18,322,000 |
| Turnover | 7,593,550 |
| Average price | 0.414 |
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