China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,802,000 | 956,000 | 1.22 | 0.03 | 2014-10-31 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,012,000 | 600,000 | 0.20 | 0.02 | 2014-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,000 | 478,000 | 0.01 | 0.01 | 2014-10-31 |
| 4 | B01610 | KGI ASIA LTD | 85,567,000 | 470,000 | 2.49 | 0.01 | 2014-10-31 |
| 5 | B01374 | PO LEE SECURITIES LTD | 500,000 | 350,000 | 0.01 | 0.01 | 2014-10-31 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 542,000 | 100,000 | 0.02 | 0.00 | 2014-10-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 80,000 | 0.00 | 0.00 | 2014-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,052,000 | 40,000 | 3.76 | 0.00 | 2014-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,552,716 | 40,000 | 5.58 | 0.00 | 2014-10-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2014-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 95,044,000 | 10,000 | 2.77 | 0.00 | 2014-10-31 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,272,000 | 10,000 | 0.04 | 0.00 | 2014-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,655,999 | 6,000 | 5.76 | 0.00 | 2014-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,758,000 | -4,000 | 0.20 | -0.00 | 2014-10-31 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 870,000 | -14,000 | 0.03 | -0.00 | 2014-10-31 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2014-10-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,256,000 | -40,000 | 0.04 | -0.00 | 2014-10-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | -60,000 | 0.04 | -0.00 | 2014-10-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,736,000 | -60,000 | 1.33 | -0.00 | 2014-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,345,000 | -90,000 | 0.07 | -0.00 | 2014-10-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,000 | -100,000 | 0.03 | -0.00 | 2014-10-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,541,000 | -104,000 | 0.34 | -0.00 | 2014-10-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,876,000 | -150,000 | 1.08 | -0.00 | 2014-10-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,664,000 | -192,000 | 0.08 | -0.01 | 2014-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,720,000 | -248,000 | 0.34 | -0.01 | 2014-10-31 |
| 26 | C00010 | CITIBANK N.A. | 67,376,000 | -308,000 | 1.96 | -0.01 | 2014-10-31 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,380,000 | -500,000 | 0.24 | -0.01 | 2014-10-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,576,000 | -1,264,000 | 1.62 | -0.04 | 2014-10-31 |
| 28 | Total changed named holdings | 1,004,177,715 | 0 | 29.28 | 0.00 | ||
| 175 | Unchanged named holdings | 2,035,924,662 | 0 | 59.35 | 0.00 | ||
| 203 | Total named holdings | 3,040,102,377 | 0 | 88.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 4,512,000 |
| Turnover | 2,212,010 |
| Average price | 0.490 |
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