China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | 39,992,000 | 2,128,000 | 1.17 | 0.06 | 2014-11-26 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-11-26 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,530,000 | 500,000 | 0.04 | 0.01 | 2014-11-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,022,000 | 496,000 | 0.03 | 0.01 | 2014-11-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 94,126,000 | 412,000 | 2.74 | 0.01 | 2014-11-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,138,716 | 354,000 | 5.31 | 0.01 | 2014-11-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,255,287 | 304,000 | 0.24 | 0.01 | 2014-11-26 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-11-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,673,000 | 236,000 | 0.08 | 0.01 | 2014-11-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2014-11-26 |
| 11 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,408,000 | 166,000 | 0.22 | 0.00 | 2014-11-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,000 | 150,000 | 0.04 | 0.00 | 2014-11-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,518,000 | 150,000 | 1.36 | 0.00 | 2014-11-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 146,000 | 0.02 | 0.00 | 2014-11-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,870,000 | 140,000 | 0.05 | 0.00 | 2014-11-26 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 386,000 | 126,000 | 0.01 | 0.00 | 2014-11-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 892,000 | 100,000 | 0.03 | 0.00 | 2014-11-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,142,000 | 100,000 | 0.03 | 0.00 | 2014-11-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,124,000 | 100,000 | 0.03 | 0.00 | 2014-11-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,215,000 | 98,000 | 1.35 | 0.00 | 2014-11-26 |
| 22 | B01610 | KGI ASIA LTD | 85,387,000 | 80,000 | 2.49 | 0.00 | 2014-11-26 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 722,000 | 80,000 | 0.02 | 0.00 | 2014-11-26 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2014-11-26 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,000 | 60,000 | 0.02 | 0.00 | 2014-11-26 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 212,000 | 60,000 | 0.01 | 0.00 | 2014-11-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,000 | 60,000 | 0.06 | 0.00 | 2014-11-26 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 490,400 | 60,000 | 0.01 | 0.00 | 2014-11-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | 50,000 | 0.01 | 0.00 | 2014-11-26 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2014-11-26 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-26 |
| 32 | B01275 | SANFULL SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2014-11-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,836,000 | 40,000 | 0.05 | 0.00 | 2014-11-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,004,000 | 40,000 | 0.09 | 0.00 | 2014-11-26 |
| 35 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | 30,000 | 0.04 | 0.00 | 2014-11-26 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2014-11-26 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2014-11-26 |
| 39 | B01416 | VC BROKERAGE LTD | 8,730,000 | 12,000 | 0.25 | 0.00 | 2014-11-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,000 | 10,000 | 0.06 | 0.00 | 2014-11-26 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,006,000 | 6,000 | 0.03 | 0.00 | 2014-11-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,361,999 | -4,000 | 5.03 | -0.00 | 2014-11-26 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | -6,000 | 0.02 | -0.00 | 2014-11-26 |
| 44 | C00010 | CITIBANK N.A. | 59,402,000 | -40,000 | 1.73 | -0.00 | 2014-11-26 |
| 45 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-11-26 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2014-11-26 |
| 47 | B01740 | WIN SECURITIES LTD | 386,000 | -50,000 | 0.01 | -0.00 | 2014-11-26 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,634,000 | -100,000 | 0.40 | -0.00 | 2014-11-26 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -116,000 | -0.00 | 2014-11-26 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,302,000 | -138,000 | 0.27 | -0.00 | 2014-11-26 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | -138,000 | 0.01 | -0.00 | 2014-11-26 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,946,000 | -198,000 | 0.26 | -0.01 | 2014-11-26 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 7,900,000 | -198,000 | 0.23 | -0.01 | 2014-11-26 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,000 | -220,000 | 0.05 | -0.01 | 2014-11-26 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 570,000 | -300,000 | 0.02 | -0.01 | 2014-11-26 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -398,000 | 0.00 | -0.01 | 2014-11-26 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,760,000 | -560,000 | 0.37 | -0.02 | 2014-11-26 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,330,000 | -2,780,000 | 0.83 | -0.08 | 2014-11-26 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,840,000 | -2,938,000 | 1.60 | -0.09 | 2014-11-26 |
| 59 | Total changed named holdings | 919,705,402 | 0 | 26.81 | 0.00 | ||
| 143 | Unchanged named holdings | 2,120,056,975 | 0 | 61.81 | 0.00 | ||
| 202 | Total named holdings | 3,039,762,377 | 0 | 88.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 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 | 2014-11-24 |
| Volume | 11,486,000 |
| Turnover | 6,677,760 |
| Average price | 0.581 |
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