China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,416,000 | 1,450,000 | 2.32 | 0.04 | 2014-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,586,000 | 300,000 | 4.04 | 0.01 | 2014-12-30 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2014-12-30 |
| 4 | B01610 | KGI ASIA LTD | 84,587,000 | 276,000 | 2.47 | 0.01 | 2014-12-30 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-12-30 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,762,716 | 70,000 | 5.44 | 0.00 | 2014-12-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 638,000 | 44,000 | 0.02 | 0.00 | 2014-12-30 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | 38,000 | 0.00 | 0.00 | 2014-12-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | 30,000 | 0.02 | 0.00 | 2014-12-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,330,000 | -16,000 | 0.04 | -0.00 | 2014-12-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | -28,000 | 0.03 | -0.00 | 2014-12-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,593,000 | -42,000 | 1.36 | -0.00 | 2014-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | -100,000 | 0.05 | -0.00 | 2014-12-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 198,400 | -100,000 | 0.01 | -0.00 | 2014-12-30 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,532,000 | -140,000 | 1.24 | -0.00 | 2014-12-30 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 406,000 | -206,000 | 0.01 | -0.01 | 2014-12-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,000 | -278,000 | 0.03 | -0.01 | 2014-12-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,694,000 | -800,000 | 0.34 | -0.02 | 2014-12-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,092,000 | -898,000 | 0.12 | -0.03 | 2014-12-30 |
| 21 | Total changed named holdings | 602,524,116 | 0 | 17.57 | 0.00 | ||
| 179 | Unchanged named holdings | 2,437,240,261 | 0 | 71.05 | 0.00 | ||
| 200 | Total named holdings | 3,039,764,377 | 0 | 88.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 3,040,174,377 | 0 | 88.63 | 0.00 | ||
| Securities not in CCASS | 389,911,959 | 0 | 11.37 | 0.00 | |||
| Issued securities | 3,430,086,336 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 4,472,000 |
| Turnover | 2,421,020 |
| Average price | 0.541 |
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