Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,385,000 | 1,756,000 | 0.55 | 0.15 | 2014-09-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,677,000 | 1,448,000 | 0.75 | 0.13 | 2014-09-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,827,000 | 1,171,000 | 0.16 | 0.10 | 2014-09-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 820,000 | 800,000 | 0.07 | 0.07 | 2014-09-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,940,773 | 720,000 | 8.59 | 0.06 | 2014-09-17 |
| 6 | B01610 | KGI ASIA LTD | 8,892,952 | 610,000 | 0.77 | 0.05 | 2014-09-17 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 428,000 | 384,000 | 0.04 | 0.03 | 2014-09-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,574,000 | 302,000 | 0.66 | 0.03 | 2014-09-17 |
| 9 | B01129 | WOCOM SECURITIES LTD | 580,000 | 270,000 | 0.05 | 0.02 | 2014-09-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,000 | 254,000 | 0.36 | 0.02 | 2014-09-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,345,924 | 220,000 | 0.90 | 0.02 | 2014-09-17 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 150,000 | 0.02 | 0.01 | 2014-09-17 |
| 13 | B01571 | KARFORD SECURITIES LTD | 5,233,000 | 120,000 | 0.45 | 0.01 | 2014-09-17 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2014-09-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,000 | 78,000 | 0.32 | 0.01 | 2014-09-17 |
| 16 | B01921 | GONG PING SECURITIES LTD | 100,000 | 42,000 | 0.01 | 0.00 | 2014-09-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,512,656 | 40,000 | 1.26 | 0.00 | 2014-09-17 |
| 18 | B01427 | TSE'S SECURITIES LTD | 643,000 | 40,000 | 0.06 | 0.00 | 2014-09-17 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2014-09-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,000 | 30,000 | 0.05 | 0.00 | 2014-09-17 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 40,750 | 10,000 | 0.00 | 0.00 | 2014-09-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,594,750 | 3,000 | 0.23 | 0.00 | 2014-09-17 |
| 23 | B01725 | GT CAPITAL LTD | 80,000 | -11,000 | 0.01 | -0.00 | 2014-09-17 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 444,000 | -17,000 | 0.04 | -0.00 | 2014-09-17 |
| 25 | B01665 | WINSOME STOCK CO LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2014-09-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -25,000 | 0.01 | -0.00 | 2014-09-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,365,000 | -30,000 | 0.21 | -0.00 | 2014-09-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,443,000 | -30,000 | 0.39 | -0.00 | 2014-09-17 |
| 29 | C00010 | CITIBANK N.A. | 1,862,246 | -36,000 | 0.16 | -0.00 | 2014-09-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,898,000 | -40,000 | 0.34 | -0.00 | 2014-09-17 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 797,196 | -40,000 | 0.07 | -0.00 | 2014-09-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,757,000 | -40,000 | 0.24 | -0.00 | 2014-09-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,249,000 | -50,000 | 0.11 | -0.00 | 2014-09-17 |
| 34 | B01729 | GRIT SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-09-17 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 612,000 | -50,000 | 0.05 | -0.00 | 2014-09-17 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 455,000 | -50,000 | 0.04 | -0.00 | 2014-09-17 |
| 37 | B01646 | TAI NING STOCK CO LTD | 368,000 | -50,000 | 0.03 | -0.00 | 2014-09-17 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 319,000 | -50,000 | 0.03 | -0.00 | 2014-09-17 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-09-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 32,000 | -60,000 | 0.00 | -0.01 | 2014-09-17 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 670,921 | -70,000 | 0.06 | -0.01 | 2014-09-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,762,500 | -95,000 | 0.85 | -0.01 | 2014-09-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,344,315 | -112,000 | 38.22 | -0.01 | 2014-09-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | -130,000 | 0.14 | -0.01 | 2014-09-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,303,000 | -140,000 | 0.37 | -0.01 | 2014-09-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -217,000 | 0.00 | -0.02 | 2014-09-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,210,000 | -261,000 | 0.28 | -0.02 | 2014-09-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,850,000 | -300,000 | 0.16 | -0.03 | 2014-09-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,559,000 | -332,000 | 6.30 | -0.03 | 2014-09-17 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,726,000 | -334,000 | 0.32 | -0.03 | 2014-09-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,107,000 | -410,000 | 0.88 | -0.04 | 2014-09-17 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,016,250 | -510,000 | 0.35 | -0.04 | 2014-09-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,023,000 | -516,000 | 0.61 | -0.04 | 2014-09-17 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 4,609,000 | -1,064,000 | 0.40 | -0.09 | 2014-09-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,199,000 | -1,339,000 | 0.80 | -0.12 | 2014-09-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,077,500 | -2,010,000 | 0.35 | -0.17 | 2014-09-17 |
| 56 | Total changed named holdings | 773,614,733 | 40,000 | 67.14 | 0.00 | ||
| 222 | Unchanged named holdings | 252,544,711 | 0 | 21.92 | 0.00 | ||
| 278 | Total named holdings | 1,026,159,444 | 40,000 | 89.06 | 0.00 | ||
| 51 | Unnamed Investor Participants | 10,301,000 | -40,000 | 0.89 | -0.00 | ||
| 329 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 13,973,000 |
| Turnover | 6,426,195 |
| Average price | 0.460 |
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