China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,608,716 | 300,000 | 5.70 | 0.01 | 2014-10-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,312,000 | 212,000 | 3.65 | 0.01 | 2014-10-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2014-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,296,000 | 50,000 | 1.06 | 0.00 | 2014-10-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 94,694,000 | 10,000 | 2.76 | 0.00 | 2014-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,944,000 | 4,000 | 3.76 | 0.00 | 2014-10-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 636,000 | -8,000 | 0.02 | -0.00 | 2014-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2014-10-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,342,000 | -32,000 | 0.04 | -0.00 | 2014-10-20 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2014-10-20 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 1,252,000 | -50,000 | 0.04 | -0.00 | 2014-10-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,702,000 | -60,000 | 0.20 | -0.00 | 2014-10-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,344,000 | -88,000 | 1.29 | -0.00 | 2014-10-20 |
| 14 | B01610 | KGI ASIA LTD | 85,195,000 | -100,000 | 2.48 | -0.00 | 2014-10-20 |
| 15 | C00010 | CITIBANK N.A. | 67,670,000 | -130,000 | 1.97 | -0.00 | 2014-10-20 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,730,000 | -150,000 | 0.05 | -0.00 | 2014-10-20 |
| 16 | Total changed named holdings | 790,625,716 | 0 | 23.05 | 0.00 | ||
| 182 | Unchanged named holdings | 2,249,476,661 | 0 | 65.58 | 0.00 | ||
| 198 | Total named holdings | 3,040,102,377 | 0 | 88.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 3,040,172,377 | 0 | 88.63 | 0.00 | ||
| Securities not in CCASS | 389,913,959 | 0 | 11.37 | 0.00 | |||
| Issued securities | 3,430,086,336 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-16 |
| Volume | 1,058,000 |
| Turnover | 502,750 |
| Average price | 0.475 |
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